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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$8.31B
| $477K | ﹤0.01% |
+20,100
| New | +$477K |
|
977
Axon Enterprise
AXON
$59.4B
| $476K | ﹤0.01% |
10,880
-615
| -5% | -$26.9K |
|
|
PHX
978
DELISTED
PHX Minerals
PHX
| $472K | ﹤0.01% |
30,469
+12,340
| +68% | +$191K |
|
979
Lantheus
LNTH
$3.6B
| $471K | ﹤0.01% |
30,066
-26,058
| -46% | -$408K |
|
980
Regenxbio
RGNX
$465M
| $470K | ﹤0.01% |
11,192
+225
| +2% | +$9.45K |
|
981
Wayfair
W
$11.4B
| $470K | ﹤0.01% |
5,220
-1,110
| -18% | -$99.9K |
|
982
GDS Holdings
GDS
$7.32B
| $462K | ﹤0.01% |
+20,000
| New | +$462K |
|
983
Hillenbrand
HI
$1.73B
| $462K | ﹤0.01% |
12,190
-5,935
| -33% | -$225K |
|
|
BPFH
984
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $461K | ﹤0.01% |
43,657
+1,715
| +4% | +$18.1K |
|
985
Chemours
CC
$2.51B
| $458K | ﹤0.01% |
16,226
-100
| -0.6% | -$2.82K |
|
986
Charles Schwab
SCHW
$170B
| $457K | ﹤0.01% |
11,010
+125
| +1% | +$5.19K |
|
|
VRTU
987
DELISTED
Virtusa Corporation
VRTU
| $457K | ﹤0.01% |
10,725
-115
| -1% | -$4.9K |
|
988
Tyson Foods
TSN
$19.6B
| $455K | ﹤0.01% |
+8,521
| New | +$455K |
|
989
RingCentral
RNG
$2.75B
| $453K | ﹤0.01% |
5,500
-29,690
| -84% | -$2.45M |
|
990
Moog
MOG.A
$6.27B
| $452K | ﹤0.01% |
5,832
+10
| +0.2% | +$775 |
|
991
Perdoceo Education
PRDO
$2.26B
| $451K | ﹤0.01% |
39,474
+27,455
| +228% | +$314K |
|
992
Kite Realty
KRG
$4.95B
| $449K | ﹤0.01% |
31,855
| – | – |
|
|
ECOM
993
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $449K | ﹤0.01% |
39,584
-390
| -1% | -$4.42K |
|
994
Strategy Inc Common Stock Class A
MSTR
$94B
| $448K | ﹤0.01% |
+35,100
| New | +$448K |
|
995
Treehouse Foods
THS
$882M
| $448K | ﹤0.01% |
8,833
-26,870
| -75% | -$1.36M |
|
996
Amplify Energy
AMPY
$160M
| $447K | ﹤0.01% |
59,482
| – | – |
|
997
Zions Bancorporation
ZION
$8.62B
| $445K | ﹤0.01% |
10,911
-74,548
| -87% | -$3.04M |
|
998
Barnes & Noble Education
BNED
$277M
| $444K | ﹤0.01% |
1,108
-295
| -21% | -$118K |
|
|
INN
999
Summit Hotel Properties
INN
$623M
| $441K | ﹤0.01% |
+45,335
| New | +$441K |
|
1000
Lindblad Expeditions
LIND
$735M
| $438K | ﹤0.01% |
32,538
-300
| -0.9% | -$4.04K |
|