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 | |
|---|---|---|---|---|---|---|
1376
AGCO
AGCO
$8.29B
| – | – |
-8,166
| Closed | -$496K |
|
1377
Akebia Therapeutics
AKBA
$750M
| – | – |
-33,655
| Closed | -$297K |
|
1378
Albemarle
ALB
$9.53B
| – | – |
-2,915
| Closed | -$291K |
|
1379
Alarm.com
ALRM
$2.77B
| – | – |
-6,216
| Closed | -$357K |
|
1380
American Homes 4 Rent
AMH
$12.4B
| – | – |
-37,916
| Closed | -$830K |
|
1381
American Woodmark
AMWD
$1.01B
| – | – |
-22,117
| Closed | -$1.74M |
|
1382
BWX Technologies
BWXT
$16.1B
| – | – |
-74,882
| Closed | -$4.68M |
|
1383
Cadence Bank
CADE
$6.8B
| – | – |
-14,139
| Closed | -$462K |
|
1384
Caleres
CAL
$514M
| – | – |
-17,494
| Closed | -$627K |
|
1385
COPT Defense Properties
CDP
$3.45B
| – | – |
-8,670
| Closed | -$259K |
|
1386
Central Garden & Pet Class A
CENTA
$2.03B
| – | – |
-16,824
| Closed | -$446K |
|
1387
Chefs' Warehouse
CHEF
$2.68B
| – | – |
-33,780
| Closed | -$1.23M |
|
1388
Comerica
CMA
$8.8B
| – | – |
-176,719
| Closed | -$15.9M |
|
1389
Cohu
COHU
$995M
| – | – |
-8,649
| Closed | -$217K |
|
1390
Copart
CPRT
$45B
| – | – |
-367,236
| Closed | -$4.73M |
|
1391
Cooper-Standard Automotive
CPS
$691M
| – | – |
-3,470
| Closed | -$416K |
|
1392
Commercial Vehicle Group
CVGI
$71.7M
| – | – |
-19,008
| Closed | -$174K |
|
1393
Community Health Systems
CYH
$405M
| – | – |
-180,854
| Closed | -$626K |
|
1394
Donaldson
DCI
$9.42B
| – | – |
-9,644
| Closed | -$562K |
|
1395
Delek US
DK
$1.89B
| – | – |
-15,471
| Closed | -$656K |
|
1396
Dick's Sporting Goods
DKS
$20B
| – | – |
-27,207
| Closed | -$965K |
|
1397
Dolby
DLB
$6.89B
| – | – |
-11,170
| Closed | -$782K |
|
1398
Emerald Holding
EEX
$990M
| – | – |
-12,720
| Closed | -$210K |
|
1399
Everest Group
EG
$13.9B
| – | – |
-23,800
| Closed | -$5.44M |
|
1400
eHealth
EHTH
$121M
| – | – |
-17,865
| Closed | -$505K |
|