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 | |
|---|---|---|---|---|---|---|
1476
Terex
TEX
$3.47B
| – | – |
-47,785
| Closed | -$1.91M |
|
1477
Tenet Healthcare
THC
$16.2B
| – | – |
-43,746
| Closed | -$1.25M |
|
1478
Thor Industries
THO
$5.61B
| – | – |
-20,175
| Closed | -$1.69M |
|
1479
Towne Bank
TOWN
$2.77B
| – | – |
-8,173
| Closed | -$252K |
|
|
TPIC
1480
DELISTED
TPI Composites
TPIC
| – | – |
-10,660
| Closed | -$304K |
|
1481
Trimble
TRMB
$19.2B
| – | – |
-334,641
| Closed | -$14.5M |
|
1482
Trinseo
TSE
$89.2M
| – | – |
-12,834
| Closed | -$1.01M |
|
1483
TTM Technologies
TTMI
$5.05B
| – | – |
-27,099
| Closed | -$431K |
|
1484
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,815
| Closed | -$250K |
|
1485
U-Haul Holding Co
UHAL
$10.6B
| – | – |
-5,800
| Closed | -$207K |
|
1486
United Rentals
URI
$60.8B
| – | – |
-11,822
| Closed | -$1.93M |
|
1487
Visteon
VC
$3.36B
| – | – |
-14,385
| Closed | -$1.34M |
|