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 | |
|---|---|---|---|---|---|---|
1201
Ingles Markets
IMKTA
$1.31B
| $206K | ﹤0.01% |
7,550
| – | – |
|
1202
John B. Sanfilippo & Son
JBSS
$737M
| $206K | ﹤0.01% |
3,693
| – | – |
|
1203
Sterling Infrastructure
STRL
$9.82B
| $205K | ﹤0.01% |
18,869
-57,748
| -75% | -$627K |
|
|
AMTD
1204
DELISTED
TD Ameritrade Holding Corp
AMTD
| $205K | ﹤0.01% |
+4,183
| New | +$205K |
|
1205
Welltower
WELL
$113B
| $203K | ﹤0.01% |
+2,920
| New | +$203K |
|
1206
Guess, Inc.
GES
$870M
| $201K | ﹤0.01% |
9,690
| – | – |
|
1207
Corning
GLW
$66.8B
| $201K | ﹤0.01% |
6,669
| – | – |
|
1208
UFP Technologies
UFPT
$1.57B
| $200K | ﹤0.01% |
6,671
| – | – |
|
1209
Ezcorp Inc
EZPW
$1.05B
| $197K | ﹤0.01% |
25,460
-69,640
| -73% | -$539K |
|
1210
Immersion
IMMR
$229M
| $197K | ﹤0.01% |
21,960
-200
| -0.9% | -$1.79K |
|
1211
Titan Machinery
TITN
$455M
| $195K | ﹤0.01% |
14,862
-35,889
| -71% | -$471K |
|
1212
Ambac
AMBC
$407M
| $179K | ﹤0.01% |
+10,385
| New | +$179K |
|
1213
Smith & Wesson
SWBI
$419M
| $179K | ﹤0.01% |
18,064
-45,210
| -71% | -$448K |
|
1214
Boot Barn
BOOT
$5.55B
| $176K | ﹤0.01% |
10,310
-28,890
| -74% | -$493K |
|
1215
Corcept Therapeutics
CORT
$7.33B
| $172K | ﹤0.01% |
12,893
-95,994
| -88% | -$1.28M |
|
|
CMO
1216
DELISTED
Capstead Mortgage Corp.
CMO
| $171K | ﹤0.01% |
+25,660
| New | +$171K |
|
1217
Talos Energy
TALO
$1.66B
| $165K | ﹤0.01% |
+10,133
| New | +$165K |
|
1218
Hewlett Packard
HPE
$32.8B
| $162K | ﹤0.01% |
12,277
| – | – |
|
1219
Kura Oncology
KURA
$713M
| $159K | ﹤0.01% |
11,325
-125
| -1% | -$1.76K |
|
|
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
| $157K | ﹤0.01% |
13,790
-3,660
| -21% | -$41.7K |
|
1221
Patterson-UTI
PTEN
$2.08B
| $153K | ﹤0.01% |
14,812
| – | – |
|
1222
Orion Group Holdings
ORN
$300M
| $150K | ﹤0.01% |
34,926
-175
| -0.5% | -$752 |
|
|
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $148K | ﹤0.01% |
13,035
-18,060
| -58% | -$205K |
|
|
SFS
1224
DELISTED
Smart & Final Stores, Inc.
SFS
| $144K | ﹤0.01% |
30,300
| – | – |
|
1225
Veracyte
VCYT
$2.51B
| $140K | ﹤0.01% |
+11,145
| New | +$140K |
|