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 | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.89B
| $536K | ﹤0.01% |
16,395
| – | – |
|
952
Koppers
KOP
$567M
| $532K | ﹤0.01% |
31,200
-8,468
| -21% | -$144K |
|
|
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
| $527K | ﹤0.01% |
12,007
-24,245
| -67% | -$1.06M |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | ﹤0.01% |
14,884
+3,662
| +33% | +$129K |
|
955
QuidelOrtho
QDEL
$1.94B
| $516K | ﹤0.01% |
10,575
+15
| +0.1% | +$732 |
|
|
TLRD
956
DELISTED
Tailored Brands, Inc.
TLRD
| $516K | ﹤0.01% |
37,805
-38,370
| -50% | -$524K |
|
957
Quad
QUAD
$333M
| $512K | ﹤0.01% |
41,530
| – | – |
|
958
Heron Therapeutics
HRTX
$193M
| $511K | ﹤0.01% |
19,690
+11,640
| +145% | +$302K |
|
|
TGI
959
DELISTED
Triumph Group
TGI
| $509K | ﹤0.01% |
44,241
-32,810
| -43% | -$377K |
|
960
Kulicke & Soffa
KLIC
$2.01B
| $508K | ﹤0.01% |
+25,080
| New | +$508K |
|
961
Protolabs
PRLB
$1.18B
| $502K | ﹤0.01% |
4,450
| – | – |
|
962
Denny's
DENN
$264M
| $499K | ﹤0.01% |
30,784
-115
| -0.4% | -$1.86K |
|
963
Cavco Industries
CVCO
$4.32B
| $498K | ﹤0.01% |
3,819
| – | – |
|
|
FLIR
964
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491K | ﹤0.01% |
11,275
-175,394
| -94% | -$7.64M |
|
965
Comtech Telecommunications
CMTL
$69.1M
| $486K | ﹤0.01% |
+19,985
| New | +$486K |
|
966
Shutterstock
SSTK
$742M
| $485K | ﹤0.01% |
13,477
-115
| -0.8% | -$4.14K |
|
967
Verisk Analytics
VRSK
$36.6B
| $485K | ﹤0.01% |
4,444
-27,157
| -86% | -$2.96M |
|
|
DX
968
Dynex Capital
DX
$1.63B
| $484K | ﹤0.01% |
28,221
+10,609
| +60% | +$182K |
|
969
Stock Yards Bancorp
SYBT
$2.27B
| $482K | ﹤0.01% |
14,685
+2,195
| +18% | +$72K |
|
970
Zillow
Z
$21.3B
| $482K | ﹤0.01% |
15,268
+1,150
| +8% | +$36.3K |
|
|
NRE
971
DELISTED
NorthStar Realty Europe Corp.
NRE
| $482K | ﹤0.01% |
33,131
+7,210
| +28% | +$105K |
|
972
Fox Factory Holding Corp
FOXF
$1.14B
| $481K | ﹤0.01% |
8,166
+20
| +0.2% | +$1.18K |
|
973
Groupon
GRPN
$923M
| $481K | ﹤0.01% |
7,516
-69
| -0.9% | -$4.42K |
|
974
Henry Schein
HSIC
$8.37B
| $481K | ﹤0.01% |
7,804
+3,452
| +79% | +$213K |
|
975
Knowles
KN
$1.9B
| $481K | ﹤0.01% |
+36,168
| New | +$481K |
|