Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.7B
AUM Growth
-$670M
(-3.7%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.2M |
| 2 |
Coterra Energy
CTRA
|
+$77.5M |
| 3 |
Estee Lauder
EL
|
+$70.7M |
| 4 |
Copart
CPRT
|
+$60.3M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$108M |
| 2 |
Procter & Gamble
PG
|
+$69.7M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
Texas Instruments
TXN
|
+$66.8M |
| 5 |
Apple
AAPL
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$193B
| $19M | 0.11% |
114,829
+39,118
| +52% | +$6.47M |
|
227
VeriSign
VRSN
$26.7B
| $18.7M | 0.11% |
157,676
+144,335
| +1,082% | +$17.1M |
|
228
Perrigo
PRGO
$3.06B
| $18.7M | 0.11% |
223,853
+139,673
| +166% | +$11.6M |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $18.3M | 0.1% |
750,832
+579,593
| +338% | +$14.2M |
|
230
Rollins
ROL
$27.8B
| $18.2M | 0.1% |
804,220
+778,691
| +3,050% | +$17.7M |
|
231
Live Nation Entertainment
LYV
$40.3B
| $18.1M | 0.1% |
429,957
+399,290
| +1,302% | +$16.8M |
|
232
AES
AES
$9.17B
| $17.7M | 0.1% |
1,553,704
-521,927
| -25% | -$5.93M |
|
233
Qualcomm
QCOM
$175B
| $17.7M | 0.1% |
318,590
-36,142
| -10% | -$2M |
|
|
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 0.1% |
368,651
-210,945
| -36% | -$10.1M |
|
235
Morgan Stanley
MS
$250B
| $17.6M | 0.1% |
325,242
-10,055
| -3% | -$543K |
|
236
Synopsys
SNPS
$79B
| $17.4M | 0.1% |
208,962
-107,920
| -34% | -$8.98M |
|
237
Jefferies Financial Group
JEF
$13.7B
| $17.2M | 0.1% |
847,378
-724,900
| -46% | -$14.7M |
|
|
XYZ
238
Block, Inc.
XYZ
$44.4B
| $17.2M | 0.1% |
348,848
+283,062
| +430% | +$13.9M |
|
239
Premier
PINC
$2.2B
| $17.1M | 0.1% |
546,860
+98,697
| +22% | +$3.09M |
|
240
Lamb Weston
LW
$7.86B
| $17.1M | 0.1% |
293,443
+81,590
| +39% | +$4.75M |
|
241
Church & Dwight Co
CHD
$22.6B
| $16.9M | 0.1% |
335,111
+114,785
| +52% | +$5.78M |
|
242
BorgWarner
BWA
$9.46B
| $16.6M | 0.09% |
374,420
-93,413
| -20% | -$4.13M |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $16.5M | 0.09% |
839,050
-116,440
| -12% | -$2.3M |
|
244
United Therapeutics
UTHR
$18.3B
| $16.4M | 0.09% |
146,343
-45,965
| -24% | -$5.16M |
|
245
Assurant
AIZ
$10.7B
| $16.3M | 0.09% |
178,756
+5,116
| +3% | +$468K |
|
246
Kohl's
KSS
$1.71B
| $16.2M | 0.09% |
247,430
+16,735
| +7% | +$1.1M |
|
247
Coty
COTY
$3.57B
| $16M | 0.09% |
+876,775
| New | +$16M |
|
248
American Airlines Group
AAL
$8.52B
| $16M | 0.09% |
+307,211
| New | +$16M |
|
249
Fiserv
FI
$73B
| $15.8M | 0.09% |
221,416
-35,216
| -14% | -$2.51M |
|
250
Autodesk
ADSK
$68B
| $15.8M | 0.09% |
125,542
+387
| +0.3% | +$48.6K |
|