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 | |
|---|---|---|---|---|---|---|
1001
Vera Bradley
VRA
$61.5M
| $438K | ﹤0.01% |
51,148
+8,010
| +19% | +$68.6K |
|
1002
WD-40
WDFC
$2.86B
| $438K | ﹤0.01% |
2,390
| – | – |
|
1003
Future Fuel
FF
$169M
| $433K | ﹤0.01% |
27,297
+30
| +0.1% | +$476 |
|
1004
Old Dominion Freight Line
ODFL
$30.5B
| $433K | ﹤0.01% |
10,530
-271,893
| -96% | -$11.2M |
|
1005
Cactus
WHD
$2.74B
| $428K | ﹤0.01% |
15,625
-3,335
| -18% | -$91.4K |
|
1006
Howard Hughes
HHH
$4.84B
| $424K | ﹤0.01% |
4,560
| – | – |
|
|
TWO
1007
Two Harbors Investment
TWO
$1.05B
| $423K | ﹤0.01% |
+8,237
| New | +$423K |
|
1008
New Jersey Resources
NJR
$4.74B
| $422K | ﹤0.01% |
9,230
| – | – |
|
|
GTY
1009
Getty Realty Corp
GTY
$1.6B
| $421K | ﹤0.01% |
14,331
-1,600
| -10% | -$47K |
|
1010
Tapestry
TPR
$22.2B
| $418K | ﹤0.01% |
12,380
-108,715
| -90% | -$3.67M |
|
1011
Kinsale Capital Group
KNSL
$10.1B
| $415K | ﹤0.01% |
7,470
| – | – |
|
1012
Manhattan Associates
MANH
$13.1B
| $415K | ﹤0.01% |
9,792
+690
| +8% | +$29.2K |
|
1013
HEICO Class A
HEI.A
$34.9B
| $414K | ﹤0.01% |
6,569
| – | – |
|
1014
Tanger
SKT
$3.86B
| $414K | ﹤0.01% |
+20,490
| New | +$414K |
|
1015
Crocs
CROX
$4.23B
| $412K | ﹤0.01% |
15,860
-27,775
| -64% | -$722K |
|
1016
KLA
KLAC
$127B
| $412K | ﹤0.01% |
4,609
-55,069
| -92% | -$4.92M |
|
1017
Movado Group
MOV
$438M
| $409K | ﹤0.01% |
12,941
-2,840
| -18% | -$89.8K |
|
|
MYOK
1018
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $406K | ﹤0.01% |
8,305
-325
| -4% | -$15.9K |
|
1019
Rigel Pharmaceuticals
RIGL
$681M
| $405K | ﹤0.01% |
17,590
-1,893
| -10% | -$43.6K |
|
1020
Haverty Furniture Companies
HVT
$371M
| $403K | ﹤0.01% |
21,460
+8,330
| +63% | +$156K |
|
|
MLNX
1021
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $401K | ﹤0.01% |
+4,340
| New | +$401K |
|
1022
LCI Industries
LCII
$2.43B
| $399K | ﹤0.01% |
5,972
-5,175
| -46% | -$346K |
|
1023
NBT Bancorp
NBTB
$2.27B
| $399K | ﹤0.01% |
11,528
| – | – |
|
1024
Resources Connection
RGP
$172M
| $398K | ﹤0.01% |
+28,045
| New | +$398K |
|
1025
Under Armour Class C
UA
$2.04B
| $398K | ﹤0.01% |
+24,642
| New | +$398K |
|