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 | |
|---|---|---|---|---|---|---|
876
Surmodics
SRDX
$457M
| $657K | ﹤0.01% |
13,900
-150
| -1% | -$7.09K |
|
877
Targa Resources
TRGP
$35.8B
| $656K | ﹤0.01% |
18,205
-40,160
| -69% | -$1.45M |
|
878
Copa Holdings
CPA
$4.86B
| $654K | ﹤0.01% |
8,313
-475
| -5% | -$37.4K |
|
879
Pathward Financial
CASH
$1.72B
| $651K | ﹤0.01% |
33,594
-15
| -0% | -$291 |
|
|
PMT
880
PennyMac Mortgage Investment
PMT
$1.07B
| $651K | ﹤0.01% |
+34,985
| New | +$651K |
|
|
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
| $651K | ﹤0.01% |
13,555
-2,830
| -17% | -$136K |
|
882
Sanmina
SANM
$6.24B
| $650K | ﹤0.01% |
27,020
+275
| +1% | +$6.62K |
|
883
Gartner
IT
$18.7B
| $647K | ﹤0.01% |
+5,061
| New | +$647K |
|
|
AVX
884
DELISTED
AVX Corporation
AVX
| $647K | ﹤0.01% |
42,404
+8,870
| +26% | +$135K |
|
885
Rapid7
RPD
$1.27B
| $646K | ﹤0.01% |
20,735
-165
| -0.8% | -$5.14K |
|
886
Karyopharm Therapeutics
KPTI
$55.9M
| $645K | ﹤0.01% |
4,589
+1,916
| +72% | +$269K |
|
|
BKS
887
DELISTED
Barnes & Noble
BKS
| $641K | ﹤0.01% |
90,362
-35,505
| -28% | -$252K |
|
|
NTUS
888
DELISTED
Natus Medical Inc
NTUS
| $640K | ﹤0.01% |
18,795
+13,060
| +228% | +$445K |
|
889
TransUnion
TRU
$17.9B
| $638K | ﹤0.01% |
11,240
-91,150
| -89% | -$5.17M |
|
890
AnaptysBio
ANAB
$655M
| $636K | ﹤0.01% |
9,975
-1,985
| -17% | -$127K |
|
|
ELLI
891
DELISTED
Ellie Mae Inc
ELLI
| $635K | ﹤0.01% |
10,114
+7,765
| +331% | +$488K |
|
|
CHSP
892
DELISTED
Chesapeake Lodging Trust
CHSP
| $634K | ﹤0.01% |
26,057
+15,046
| +137% | +$366K |
|
893
Addus HomeCare
ADUS
$2.03B
| $633K | ﹤0.01% |
9,324
-125
| -1% | -$8.49K |
|
|
NXRT
894
NexPoint Residential Trust
NXRT
$858M
| $632K | ﹤0.01% |
18,025
-10,285
| -36% | -$361K |
|
895
Cass Information Systems
CASS
$565M
| $626K | ﹤0.01% |
11,831
-1
| -0% | -$53 |
|
|
WWE
896
DELISTED
World Wrestling Entertainment
WWE
| $624K | ﹤0.01% |
8,355
+4,185
| +100% | +$313K |
|
897
First Financial Bankshares
FFIN
$5.12B
| $623K | ﹤0.01% |
21,610
-250
| -1% | -$7.21K |
|
898
International Paper
IP
$24.3B
| $622K | ﹤0.01% |
+16,270
| New | +$622K |
|
899
Hilton Grand Vacations
HGV
$3.98B
| $620K | ﹤0.01% |
23,505
-290,374
| -93% | -$7.66M |
|
|
MODN
900
DELISTED
MODEL N, INC.
MODN
| $619K | ﹤0.01% |
46,765
-285
| -0.6% | -$3.77K |
|