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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Services Group
HCSG
$1.16B
| $229K | ﹤0.01% |
5,690
-660
| -10% | -$26.6K |
|
1177
Heritage Commerce
HTBK
$618M
| $229K | ﹤0.01% |
+20,228
| New | +$229K |
|
1178
Seneca Foods Class A
SENEA
$739M
| $229K | ﹤0.01% |
8,110
-110
| -1% | -$3.11K |
|
1179
Cirrus Logic
CRUS
$5.98B
| $228K | ﹤0.01% |
6,868
-5,162
| -43% | -$171K |
|
1180
McGrath RentCorp
MGRC
$3.04B
| $227K | ﹤0.01% |
+4,415
| New | +$227K |
|
1181
Unitil
UTL
$829M
| $226K | ﹤0.01% |
4,470
| – | – |
|
|
EGIO
1182
DELISTED
Edgio, Inc. Common Stock
EGIO
| $224K | ﹤0.01% |
2,398
+60
| +3% | +$5.61K |
|
1183
Entravision Communication
EVC
$235M
| $223K | ﹤0.01% |
76,710
+66,445
| +647% | +$193K |
|
1184
Insmed
INSM
$30.3B
| $221K | ﹤0.01% |
16,808
-47,065
| -74% | -$619K |
|
1185
Repligen
RGEN
$6.4B
| $220K | ﹤0.01% |
+4,180
| New | +$220K |
|
1186
Walker & Dunlop
WD
$2.9B
| $220K | ﹤0.01% |
5,078
-1,150
| -18% | -$49.8K |
|
|
FRGI
1187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $219K | ﹤0.01% |
+14,100
| New | +$219K |
|
|
KNL
1188
DELISTED
Knoll, Inc.
KNL
| $219K | ﹤0.01% |
+13,285
| New | +$219K |
|
1189
Columbus McKinnon
CMCO
$425M
| $217K | ﹤0.01% |
7,205
-2,765
| -28% | -$83.3K |
|
|
HALL
1190
DELISTED
Hallmark Financial Services, Inc.
HALL
| $217K | ﹤0.01% |
2,026
+2
| +0.1% | +$214 |
|
|
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | ﹤0.01% |
2,612
-71,901
| -96% | -$5.92M |
|
|
BRKL
1192
DELISTED
Brookline Bancorp
BRKL
| $214K | ﹤0.01% |
15,454
+460
| +3% | +$6.37K |
|
1193
Tesla
TSLA
$1.32T
| $214K | ﹤0.01% |
+9,645
| New | +$214K |
|
1194
Regional Management Corp
RM
$430M
| $212K | ﹤0.01% |
8,826
-125
| -1% | -$3K |
|
1195
Pinnacle Financial Partners
PNFP
$7.4B
| $210K | ﹤0.01% |
4,559
| – | – |
|
1196
Perrigo
PRGO
$2.99B
| $209K | ﹤0.01% |
5,390
-44,189
| -89% | -$1.71M |
|
1197
Vital Energy
VTLE
$617M
| $209K | ﹤0.01% |
+2,890
| New | +$209K |
|
|
SYRS
1198
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $208K | ﹤0.01% |
3,728
-35
| -0.9% | -$1.95K |
|
|
CCXI
1199
DELISTED
ChemoCentryx, Inc.
CCXI
| $208K | ﹤0.01% |
19,032
-4,900
| -20% | -$53.6K |
|
1200
US Foods
USFD
$17.9B
| $207K | ﹤0.01% |
6,555
-8,720
| -57% | -$275K |
|