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 | |
|---|---|---|---|---|---|---|
|
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
| $580K | ﹤0.01% |
24,966
-10,190
| -29% | -$237K |
|
927
Artesian Resources
ARTNA
$340M
| $578K | ﹤0.01% |
16,581
-85
| -0.5% | -$2.96K |
|
928
DiamondRock Hospitality
DRH
$1.71B
| $577K | ﹤0.01% |
63,564
+31,700
| +99% | +$288K |
|
|
KREF
929
KKR Real Estate Finance Trust
KREF
$630M
| $572K | ﹤0.01% |
+29,875
| New | +$572K |
|
|
KBAL
930
DELISTED
Kimball International
KBAL
| $571K | ﹤0.01% |
40,267
-290
| -0.7% | -$4.11K |
|
931
National Bank Holdings
NBHC
$1.46B
| $564K | ﹤0.01% |
18,274
-4,130
| -18% | -$127K |
|
932
Sunstone Hotel Investors
SHO
$1.85B
| $561K | ﹤0.01% |
+43,120
| New | +$561K |
|
|
ISBC
933
DELISTED
Investors Bancorp, Inc.
ISBC
| $560K | ﹤0.01% |
+53,855
| New | +$560K |
|
934
MasterCraft Boat Holdings
MCFT
$362M
| $559K | ﹤0.01% |
29,874
| – | – |
|
935
Macy's
M
$4.54B
| $556K | ﹤0.01% |
18,673
+11,990
| +179% | +$357K |
|
|
CAMP
936
DELISTED
CalAmp Corp.
CAMP
| $554K | ﹤0.01% |
1,853
+565
| +44% | +$169K |
|
937
The Ensign Group
ENSG
$9.69B
| $553K | ﹤0.01% |
15,233
+4,992
| +49% | +$181K |
|
938
Paylocity
PCTY
$9.36B
| $553K | ﹤0.01% |
9,190
-120
| -1% | -$7.22K |
|
939
OSI Systems
OSIS
$3.95B
| $552K | ﹤0.01% |
7,530
| – | – |
|
|
WBC
940
DELISTED
WABCO HOLDINGS INC.
WBC
| $551K | ﹤0.01% |
5,133
-19,323
| -79% | -$2.07M |
|
941
Caterpillar
CAT
$202B
| $550K | ﹤0.01% |
4,331
| – | – |
|
|
PGRE
942
Paramount Group
PGRE
$1.57B
| $550K | ﹤0.01% |
43,816
| – | – |
|
943
Anika Therapeutics
ANIK
$125M
| $547K | ﹤0.01% |
16,286
| – | – |
|
|
AJRD
944
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $545K | ﹤0.01% |
15,466
-39,690
| -72% | -$1.4M |
|
945
Standex International
SXI
$2.47B
| $541K | ﹤0.01% |
8,054
-125
| -2% | -$8.4K |
|
946
BorgWarner
BWA
$9.46B
| $540K | ﹤0.01% |
17,660
+4,739
| +37% | +$145K |
|
947
Pacira BioSciences
PCRX
$1.22B
| $540K | ﹤0.01% |
12,560
+2,545
| +25% | +$109K |
|
|
GRUB
948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $540K | ﹤0.01% |
3,517
+530
| +18% | +$81.4K |
|
949
Rogers Corp
ROG
$1.47B
| $539K | ﹤0.01% |
5,441
| – | – |
|
950
Exelixis
EXEL
$10.5B
| $537K | ﹤0.01% |
27,309
-190,250
| -87% | -$3.74M |
|