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 | |
|---|---|---|---|---|---|---|
1151
FirstCash
FCFS
$6.52B
| $253K | ﹤0.01% |
3,491
-5,325
| -60% | -$386K |
|
1152
FedEx
FDX
$53.3B
| $253K | ﹤0.01% |
1,567
| – | – |
|
1153
Marsh & McLennan
MMC
$97.4B
| $250K | ﹤0.01% |
3,129
| – | – |
|
1154
Wintrust Financial
WTFC
$8.95B
| $249K | ﹤0.01% |
3,738
-5,645
| -60% | -$376K |
|
1155
Columbia Banking Systems
COLB
$7.73B
| $247K | ﹤0.01% |
6,816
| – | – |
|
1156
Xencor
XNCR
$606M
| $247K | ﹤0.01% |
6,820
| – | – |
|
1157
Permian Resources
PR
$9.3B
| $246K | ﹤0.01% |
22,320
-147,490
| -87% | -$1.63M |
|
|
ASNA
1158
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | ﹤0.01% |
4,902
| – | – |
|
|
CHS
1159
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
43,530
-2,080
| -5% | -$11.7K |
|
1160
First Busey Corp
BUSE
$2.18B
| $243K | ﹤0.01% |
9,888
-9,399
| -49% | -$231K |
|
1161
WesBanco
WSBC
$3.01B
| $243K | ﹤0.01% |
+6,620
| New | +$243K |
|
1162
American International
AIG
$42.7B
| $242K | ﹤0.01% |
6,150
-140,090
| -96% | -$5.51M |
|
1163
Independent Bank Corp
IBCP
$654M
| $242K | ﹤0.01% |
11,513
| – | – |
|
1164
ICF International
ICFI
$1.84B
| $242K | ﹤0.01% |
3,740
| – | – |
|
1165
Microchip Technology
MCHP
$34.1B
| $242K | ﹤0.01% |
6,728
-7,400
| -52% | -$266K |
|
1166
Cato Corp
CATO
$90M
| $240K | ﹤0.01% |
16,850
+5,740
| +52% | +$81.8K |
|
|
IPHS
1167
DELISTED
Innophos Holdings, Inc.
IPHS
| $240K | ﹤0.01% |
9,778
| – | – |
|
1168
Omnicell
OMCL
$1.48B
| $237K | ﹤0.01% |
+3,875
| New | +$237K |
|
1169
TriMas Corp
TRS
$1.61B
| $237K | ﹤0.01% |
8,690
| – | – |
|
1170
Dave & Buster's
PLAY
$836M
| $236K | ﹤0.01% |
5,298
-26,999
| -84% | -$1.2M |
|
1171
CACI
CACI
$10.9B
| $235K | ﹤0.01% |
1,630
-220
| -12% | -$31.7K |
|
|
HIFR
1172
DELISTED
InfraREIT, Inc.
HIFR
| $234K | ﹤0.01% |
11,140
| – | – |
|
1173
Vishay Precision Group
VPG
$433M
| $233K | ﹤0.01% |
7,694
+25
| +0.3% | +$757 |
|
|
GOOD
1174
Gladstone Commercial Corp
GOOD
$606M
| $230K | ﹤0.01% |
12,850
| – | – |
|
1175
Rush Enterprises Class A
RUSHA
$4.35B
| $230K | ﹤0.01% |
14,987
| – | – |
|