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 | |
|---|---|---|---|---|---|---|
|
MCHB
1101
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $300K | ﹤0.01% |
14,143
| – | – |
|
|
KG
1102
Kestrel Group, Ltd.
KG
$210M
| $300K | ﹤0.01% |
9,088
-1,758
| -16% | -$58K |
|
1103
Invesco Mortgage Capital
IVR
$499M
| $298K | ﹤0.01% |
+2,059
| New | +$298K |
|
1104
V2X
VVX
$1.73B
| $297K | ﹤0.01% |
13,742
-150
| -1% | -$3.24K |
|
|
ENZ
1105
DELISTED
Enzo Biochem, Inc.
ENZ
| $296K | ﹤0.01% |
106,383
-1,100
| -1% | -$3.06K |
|
1106
ATN International
ATNI
$238M
| $295K | ﹤0.01% |
4,125
| – | – |
|
1107
Simulations Plus
SLP
$293M
| $295K | ﹤0.01% |
14,835
-225
| -1% | -$4.47K |
|
1108
Deere & Co
DE
$126B
| $294K | ﹤0.01% |
1,971
| – | – |
|
1109
Avery Dennison
AVY
$12.8B
| $293K | ﹤0.01% |
3,260
-63,336
| -95% | -$5.69M |
|
1110
Enterprise Financial Services Corp
EFSC
$2.22B
| $293K | ﹤0.01% |
7,792
-290
| -4% | -$10.9K |
|
|
DCOM
1111
DELISTED
Dime Community Bancshares
DCOM
| $293K | ﹤0.01% |
17,253
-6,860
| -28% | -$117K |
|
1112
Allient
ALNT
$786M
| $292K | ﹤0.01% |
9,818
-187
| -2% | -$5.56K |
|
1113
Quanta Services
PWR
$57.4B
| $292K | ﹤0.01% |
9,700
-167,126
| -95% | -$5.03M |
|
1114
ePlus
PLUS
$1.99B
| $291K | ﹤0.01% |
8,190
| – | – |
|
|
PRSP
1115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $291K | ﹤0.01% |
16,909
-1,480
| -8% | -$25.5K |
|
1116
Cerus
CERS
$234M
| $290K | ﹤0.01% |
57,123
+3,615
| +7% | +$18.4K |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$1.08B
| $290K | ﹤0.01% |
24,748
+6,040
| +32% | +$70.8K |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $290K | ﹤0.01% |
20,237
-7,720
| -28% | -$111K |
|
|
CSFL
1119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $288K | ﹤0.01% |
13,702
-1,161
| -8% | -$24.4K |
|
1120
Applied Materials
AMAT
$135B
| $287K | ﹤0.01% |
8,768
-267,359
| -97% | -$8.75M |
|
|
BSTC
1121
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $287K | ﹤0.01% |
4,734
-125
| -3% | -$7.58K |
|
1122
Crane NXT
CXT
$3.45B
| $285K | ﹤0.01% |
11,386
-267,373
| -96% | -$6.69M |
|
|
SRGA
1123
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $284K | ﹤0.01% |
+2,559
| New | +$284K |
|
1124
Neurocrine Biosciences
NBIX
$13.9B
| $283K | ﹤0.01% |
3,970
+1,880
| +90% | +$134K |
|
1125
Amicus Therapeutics
FOLD
$2.4B
| $281K | ﹤0.01% |
29,365
-16,550
| -36% | -$158K |
|