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 | |
|---|---|---|---|---|---|---|
1126
The Bancorp
TBBK
$3.54B
| $281K | ﹤0.01% |
35,250
+2,440
| +7% | +$19.5K |
|
1127
Newell Brands
NWL
$2.46B
| $279K | ﹤0.01% |
+14,985
| New | +$279K |
|
|
FDC
1128
DELISTED
First Data Corporation
FDC
| $276K | ﹤0.01% |
16,345
| – | – |
|
1129
A10 Networks
ATEN
$1.28B
| $275K | ﹤0.01% |
44,016
-3,065
| -7% | -$19.1K |
|
1130
CommScope
COMM
$3.65B
| $275K | ﹤0.01% |
16,750
-100
| -0.6% | -$1.64K |
|
1131
Hormel Foods
HRL
$13.6B
| $275K | ﹤0.01% |
+6,455
| New | +$275K |
|
1132
Carlisle Companies
CSL
$15.3B
| $272K | ﹤0.01% |
2,707
-11
| -0.4% | -$1.11K |
|
|
RTEC
1133
DELISTED
Rudolph Technologies Inc
RTEC
| $270K | ﹤0.01% |
13,175
-14,690
| -53% | -$301K |
|
|
HES
1134
DELISTED
Hess
HES
| $268K | ﹤0.01% |
6,614
-8,390
| -56% | -$340K |
|
1135
Dana Inc
DAN
$2.77B
| $266K | ﹤0.01% |
+19,525
| New | +$266K |
|
1136
Fortinet
FTNT
$62.1B
| $266K | ﹤0.01% |
18,905
-806,885
| -98% | -$11.4M |
|
|
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
| $265K | ﹤0.01% |
5,280
| – | – |
|
|
PGTI
1138
DELISTED
PGT, Inc.
PGTI
| $265K | ﹤0.01% |
16,742
-33,563
| -67% | -$531K |
|
|
QADA
1139
DELISTED
QAD Inc.
QADA
| $263K | ﹤0.01% |
6,685
-125
| -2% | -$4.92K |
|
|
BEAT
1140
DELISTED
BioTelemetry, Inc.
BEAT
| $262K | ﹤0.01% |
+4,393
| New | +$262K |
|
1141
8x8 Inc
EGHT
$288M
| $261K | ﹤0.01% |
14,455
-93,150
| -87% | -$1.68M |
|
1142
NVR
NVR
$22.9B
| $261K | ﹤0.01% |
107
| – | – |
|
|
FLOW
1143
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | ﹤0.01% |
8,588
-880
| -9% | -$26.7K |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| $257K | ﹤0.01% |
+5,510
| New | +$257K |
|
1145
Tactile Systems Technology
TCMD
$301M
| $256K | ﹤0.01% |
5,610
| – | – |
|
|
AYR
1146
DELISTED
Aircastle Limited
AYR
| $256K | ﹤0.01% |
+14,830
| New | +$256K |
|
|
CNCE
1147
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $255K | ﹤0.01% |
20,344
-34,186
| -63% | -$429K |
|
1148
Eversource Energy
ES
$24.4B
| $254K | ﹤0.01% |
+3,912
| New | +$254K |
|
|
CXP
1149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | ﹤0.01% |
+13,145
| New | +$254K |
|
|
ECHO
1150
DELISTED
Echo Global Logistics, Inc.
ECHO
| $254K | ﹤0.01% |
+12,485
| New | +$254K |
|