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 | |
|---|---|---|---|---|---|---|
|
CSR
901
Centerspace
CSR
$979M
| $617K | ﹤0.01% |
+12,574
| New | +$617K |
|
902
Edgewell Personal Care
EPC
$1.01B
| $617K | ﹤0.01% |
16,516
-3,570
| -18% | -$133K |
|
903
Timken Company
TKR
$5.4B
| $617K | ﹤0.01% |
16,525
-1,420
| -8% | -$53K |
|
|
ARRY
904
DELISTED
Array Biopharma Inc
ARRY
| $617K | ﹤0.01% |
43,330
-29,890
| -41% | -$426K |
|
905
American Public Education
APEI
$645M
| $616K | ﹤0.01% |
21,629
-130
| -0.6% | -$3.7K |
|
906
Casella Waste Systems
CWST
$5.79B
| $616K | ﹤0.01% |
21,620
-200
| -0.9% | -$5.7K |
|
907
Insteel Industries
IIIN
$749M
| $615K | ﹤0.01% |
25,349
-175
| -0.7% | -$4.25K |
|
908
KeyCorp
KEY
$20.9B
| $614K | ﹤0.01% |
41,563
-44,763
| -52% | -$661K |
|
909
CSG Systems International
CSGS
$1.86B
| $608K | ﹤0.01% |
+19,143
| New | +$608K |
|
910
Advanced Energy
AEIS
$5.94B
| $601K | ﹤0.01% |
14,004
-5,835
| -29% | -$250K |
|
911
Adtran
ADTN
$809M
| $600K | ﹤0.01% |
55,840
-420
| -0.7% | -$4.51K |
|
|
QTNA
912
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $599K | ﹤0.01% |
+41,715
| New | +$599K |
|
913
Devon Energy
DVN
$22.1B
| $598K | ﹤0.01% |
26,535
+16,770
| +172% | +$378K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
19,080
+630
| +3% | +$19.7K |
|
915
Community Bank
CBU
$3.11B
| $591K | ﹤0.01% |
10,145
| – | – |
|
|
EGRX
916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $591K | ﹤0.01% |
14,665
+2,115
| +17% | +$85.2K |
|
917
Parker-Hannifin
PH
$96.1B
| $590K | ﹤0.01% |
3,953
-2,517
| -39% | -$376K |
|
918
Standard Motor Products
SMP
$889M
| $590K | ﹤0.01% |
12,187
| – | – |
|
|
EE
919
DELISTED
El Paso Electric Company
EE
| $589K | ﹤0.01% |
+11,740
| New | +$589K |
|
|
BZUN
920
Baozun
BZUN
$276M
| $587K | ﹤0.01% |
+20,100
| New | +$587K |
|
|
CKH
921
DELISTED
Seacor Holdings Inc.
CKH
| $586K | ﹤0.01% |
15,825
+5
| +0% | +$185 |
|
922
Central Pacific Financial
CPF
$826M
| $584K | ﹤0.01% |
23,971
+7,420
| +45% | +$181K |
|
923
The RMR Group
RMR
$288M
| $583K | ﹤0.01% |
10,981
| – | – |
|
924
lululemon athletica
LULU
$19B
| $581K | ﹤0.01% |
4,780
-30,954
| -87% | -$3.76M |
|
|
ITCI
925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $581K | ﹤0.01% |
51,030
-20,875
| -29% | -$238K |
|