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 | |
|---|---|---|---|---|---|---|
|
CTRL
1076
DELISTED
Control4 Corporation
CTRL
| $327K | ﹤0.01% |
18,589
-85,541
| -82% | -$1.5M |
|
|
OXFD
1077
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $326K | ﹤0.01% |
25,510
-350
| -1% | -$4.47K |
|
1078
Park Hotels & Resorts
PK
$2.39B
| $323K | ﹤0.01% |
+12,447
| New | +$323K |
|
1079
Exact Sciences
EXAS
$10.2B
| $321K | ﹤0.01% |
5,087
-210
| -4% | -$13.3K |
|
1080
OFG Bancorp
OFG
$1.95B
| $319K | ﹤0.01% |
19,366
| – | – |
|
1081
Provident Financial Services
PFS
$2.59B
| $319K | ﹤0.01% |
+13,210
| New | +$319K |
|
1082
Unifirst Corp
UNF
$3.18B
| $318K | ﹤0.01% |
2,226
| – | – |
|
|
TFCFA
1083
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $317K | ﹤0.01% |
6,588
| – | – |
|
1084
Atkore
ATKR
$2.06B
| $314K | ﹤0.01% |
15,805
-9,815
| -38% | -$195K |
|
|
OSG
1085
DELISTED
Overseas Shipholding Group Inc.
OSG
| $314K | ﹤0.01% |
189,242
-7,690
| -4% | -$12.8K |
|
1086
CytomX Therapeutics
CTMX
$330M
| $313K | ﹤0.01% |
20,737
-215
| -1% | -$3.25K |
|
1087
Hain Celestial
HAIN
$194M
| $313K | ﹤0.01% |
19,710
-6,930
| -26% | -$110K |
|
1088
Limoneira
LMNR
$275M
| $312K | ﹤0.01% |
15,975
-165
| -1% | -$3.22K |
|
1089
Safety Insurance
SAFT
$1.1B
| $312K | ﹤0.01% |
3,810
| – | – |
|
|
NBL
1090
DELISTED
Noble Energy, Inc.
NBL
| $312K | ﹤0.01% |
+16,616
| New | +$312K |
|
1091
Factset
FDS
$13.7B
| $311K | ﹤0.01% |
1,552
| – | – |
|
1092
PTC
PTC
$24.6B
| $310K | ﹤0.01% |
3,745
-8,795
| -70% | -$728K |
|
1093
Gorman-Rupp
GRC
$1.13B
| $306K | ﹤0.01% |
9,448
-125
| -1% | -$4.05K |
|
1094
MarketAxess Holdings
MKTX
$6.91B
| $306K | ﹤0.01% |
1,450
| – | – |
|
1095
Enanta Pharmaceuticals
ENTA
$177M
| $304K | ﹤0.01% |
4,290
+650
| +18% | +$46.1K |
|
1096
Green Dot
GDOT
$751M
| $304K | ﹤0.01% |
3,820
-60,530
| -94% | -$4.82M |
|
1097
Fulton Financial
FULT
$3.54B
| $303K | ﹤0.01% |
19,567
| – | – |
|
1098
PTC Therapeutics
PTCT
$4.85B
| $303K | ﹤0.01% |
8,823
-670
| -7% | -$23K |
|
|
FMBI
1099
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $302K | ﹤0.01% |
15,259
+630
| +4% | +$12.5K |
|
|
SRCI
1100
DELISTED
SRC Energy Inc
SRCI
| $302K | ﹤0.01% |
64,248
+45,831
| +249% | +$215K |
|