Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
+$117M |
| 2 |
Public Storage
PSA
|
+$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.7M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$118M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Adobe
ADBE
|
+$65.8M |
| 4 |
Estee Lauder
EL
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
851
DELISTED
Vonage Holdings Corporation
VG
| $726K | ﹤0.01% |
83,205
+22,545
| +37% | +$197K |
|
|
DF
852
DELISTED
Dean Foods Company
DF
| $725K | ﹤0.01% |
190,419
-26,638
| -12% | -$101K |
|
853
Sun Communities
SUI
$16.3B
| $722K | ﹤0.01% |
7,102
-15
| -0.2% | -$1.53K |
|
|
LKSD
854
DELISTED
LSC Communications, Inc.
LKSD
| $719K | ﹤0.01% |
102,753
| – | – |
|
|
CTT
855
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $715K | ﹤0.01% |
100,735
-61,440
| -38% | -$436K |
|
856
Landstar System
LSTR
$4.46B
| $712K | ﹤0.01% |
7,445
-120,873
| -94% | -$11.6M |
|
|
FARO
857
DELISTED
Faro Technologies
FARO
| $711K | ﹤0.01% |
17,485
-125
| -0.7% | -$5.08K |
|
858
Wolverine World Wide
WWW
$2.48B
| $711K | ﹤0.01% |
22,290
-14,670
| -40% | -$468K |
|
859
Winmark
WINA
$1.74B
| $700K | ﹤0.01% |
4,404
| – | – |
|
|
QVCGA
860
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $695K | ﹤0.01% |
733
-1,073
| -59% | -$1.02M |
|
861
York Water
YORW
$445M
| $693K | ﹤0.01% |
21,629
-220
| -1% | -$7.05K |
|
862
Dell
DELL
$84.1B
| $691K | ﹤0.01% |
27,912
-697,260
| -96% | -$17.3M |
|
863
Aecom
ACM
$16.8B
| $687K | ﹤0.01% |
25,937
| – | – |
|
864
American Express
AXP
$226B
| $685K | ﹤0.01% |
7,189
-413,780
| -98% | -$39.4M |
|
|
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
| $680K | ﹤0.01% |
27,501
-200
| -0.7% | -$4.95K |
|
866
Sempra
SRE
$54.8B
| $673K | ﹤0.01% |
+12,434
| New | +$673K |
|
867
Banner Corp
BANR
$2.29B
| $671K | ﹤0.01% |
+12,550
| New | +$671K |
|
|
LORL
868
DELISTED
Loral Space and Communications, Inc.
LORL
| $670K | ﹤0.01% |
17,980
| – | – |
|
869
CarMax
KMX
$8.97B
| $668K | ﹤0.01% |
10,650
+7,960
| +296% | +$499K |
|
870
Neogen
NEOG
$1.19B
| $668K | ﹤0.01% |
23,440
-250
| -1% | -$7.13K |
|
871
Valmont Industries
VMI
$7.37B
| $666K | ﹤0.01% |
5,999
| – | – |
|
|
MCRN
872
DELISTED
Milacron Holdings Corp.
MCRN
| $664K | ﹤0.01% |
55,810
+13,335
| +31% | +$159K |
|
873
American Vanguard Corp
AVD
$160M
| $662K | ﹤0.01% |
43,557
-15,529
| -26% | -$236K |
|
874
Citi Trends
CTRN
$281M
| $661K | ﹤0.01% |
32,440
| – | – |
|
|
ACIA
875
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $661K | ﹤0.01% |
+17,386
| New | +$661K |
|