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 | |
|---|---|---|---|---|---|---|
1426
Kosmos Energy
KOS
$861M
| – | – |
-19,410
| Closed | -$181K |
|
1427
Kilroy Realty
KRC
$5.15B
| – | – |
-2,880
| Closed | -$206K |
|
1428
Standard BioTools
LAB
$516M
| – | – |
-28,840
| Closed | -$216K |
|
1429
Liberty Broadband Class A
LBRDA
$8.52B
| – | – |
-47,958
| Closed | -$4.04M |
|
1430
Liberty Broadband Class C
LBRDK
$8.57B
| – | – |
-76,051
| Closed | -$6.41M |
|
1431
LendingClub
LC
$1.94B
| – | – |
-15,256
| Closed | -$296K |
|
1432
Lennar Class A
LEN
$34.5B
| – | – |
-16,053
| Closed | -$726K |
|
1433
Lumentum
LITE
$12B
| – | – |
-22,535
| Closed | -$1.35M |
|
1434
Cheniere Energy
LNG
$51.4B
| – | – |
-338,684
| Closed | -$23.5M |
|
1435
Live Nation Entertainment
LYV
$39.3B
| – | – |
-60,137
| Closed | -$3.28M |
|
1436
Masco
MAS
$15.4B
| – | – |
-89,138
| Closed | -$3.26M |
|
1437
Monarch Casino & Resort
MCRI
$1.83B
| – | – |
-4,679
| Closed | -$213K |
|
1438
Madison Square Garden
MSGS
$5.13B
| – | – |
-108,820
| Closed | -$24.5M |
|
1439
Manitowoc
MTW
$357M
| – | – |
-24,001
| Closed | -$576K |
|
1440
Murphy USA
MUSA
$7.66B
| – | – |
-3,606
| Closed | -$308K |
|
1441
Newmont
NEM
$86.8B
| – | – |
-40,123
| Closed | -$1.21M |
|
1442
NN Inc
NNBR
$117M
| – | – |
-10,290
| Closed | -$161K |
|
1443
Bank of N.T. Butterfield & Son
NTB
$1.84B
| – | – |
-14,240
| Closed | -$738K |
|
1444
Nutanix
NTNX
$20.9B
| – | – |
-5,645
| Closed | -$241K |
|
1445
NovoCure
NVCR
$1.42B
| – | – |
-36,244
| Closed | -$1.9M |
|
1446
Enviri
NVRI
$1.01B
| – | – |
-82,749
| Closed | -$2.36M |
|
1447
News Corp Class B
NWS
$18.5B
| – | – |
-95,357
| Closed | -$1.3M |
|
1448
New York Times
NYT
$9.4B
| – | – |
-33,657
| Closed | -$779K |
|
1449
Universal Display
OLED
$6.43B
| – | – |
-50,590
| Closed | -$5.97M |
|
1450
Oshkosh
OSK
$8.69B
| – | – |
-7,920
| Closed | -$564K |
|