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 | |
|---|---|---|---|---|---|---|
1026
Tennant Co
TNC
$1.5B
| $395K | ﹤0.01% |
7,578
| – | – |
|
1027
UFP Industries
UFPI
$5.78B
| $394K | ﹤0.01% |
15,162
-150
| -1% | -$3.9K |
|
|
HCCI
1028
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $393K | ﹤0.01% |
17,092
+35
| +0.2% | +$805 |
|
1029
Teledyne Technologies
TDY
$26.1B
| $392K | ﹤0.01% |
1,891
| – | – |
|
1030
Nasdaq
NDAQ
$53.9B
| $387K | ﹤0.01% |
14,226
+1,209
| +9% | +$32.9K |
|
1031
Ford
F
$46.5B
| $384K | ﹤0.01% |
50,140
| – | – |
|
1032
Antero Resources
AR
$10.2B
| $379K | ﹤0.01% |
40,340
| – | – |
|
1033
Diamondback Energy
FANG
$39.6B
| $378K | ﹤0.01% |
4,075
-3,598
| -47% | -$334K |
|
1034
Tilly's
TLYS
$57.3M
| $378K | ﹤0.01% |
34,772
-4,045
| -10% | -$44K |
|
|
DOOR
1035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $378K | ﹤0.01% |
8,440
-2,420
| -22% | -$108K |
|
1036
Sabra Healthcare REIT
SBRA
$4.57B
| $376K | ﹤0.01% |
+22,806
| New | +$376K |
|
1037
CRA International
CRAI
$1.3B
| $375K | ﹤0.01% |
8,820
+10
| +0.1% | +$425 |
|
1038
Signet Jewelers
SIG
$3.73B
| $374K | ﹤0.01% |
11,765
-1,365
| -10% | -$43.4K |
|
|
IMGN
1039
DELISTED
Immunogen Inc
IMGN
| $374K | ﹤0.01% |
77,910
-775
| -1% | -$3.72K |
|
1040
Freeport-McMoran
FCX
$64.2B
| $370K | ﹤0.01% |
+35,879
| New | +$370K |
|
1041
RadNet
RDNT
$5.69B
| $370K | ﹤0.01% |
+36,340
| New | +$370K |
|
|
BPYU
1042
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $370K | ﹤0.01% |
+23,000
| New | +$370K |
|
1043
MYR Group
MYRG
$2.73B
| $365K | ﹤0.01% |
12,942
-17,995
| -58% | -$508K |
|
1044
Reading International Class A
RDI
$33.8M
| $365K | ﹤0.01% |
+25,085
| New | +$365K |
|
|
FTSI
1045
DELISTED
FTS International, Inc. Common Stock
FTSI
| $361K | ﹤0.01% |
2,536
| – | – |
|
1046
Gentex
GNTX
$6.25B
| $360K | ﹤0.01% |
17,825
-5,710
| -24% | -$115K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | ﹤0.01% |
6,317
-71,829
| -92% | -$4.07M |
|
|
RPT
1048
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $356K | ﹤0.01% |
+29,800
| New | +$356K |
|
1049
Mistras Group
MG
$299M
| $355K | ﹤0.01% |
24,699
-275
| -1% | -$3.95K |
|
1050
DaVita
DVA
$9.52B
| $353K | ﹤0.01% |
6,853
-50,235
| -88% | -$2.59M |
|