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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$145B
| $15.7M | 0.09% |
728,528
-2,743,916
| -79% | -$59.1M |
|
252
Regions Financial
RF
$24.2B
| $15.6M | 0.09% |
838,648
-25,400
| -3% | -$472K |
|
253
Thor Industries
THO
$5.55B
| $15.3M | 0.09% |
133,040
+9,775
| +8% | +$1.13M |
|
254
TJX Companies
TJX
$155B
| $15.3M | 0.09% |
374,046
-1,180,414
| -76% | -$48.1M |
|
255
Occidental Petroleum
OXY
$45B
| $15.1M | 0.09% |
232,560
+103,135
| +80% | +$6.7M |
|
256
Dell
DELL
$84.1B
| $15.1M | 0.09% |
+733,421
| New | +$15.1M |
|
257
TransUnion
TRU
$17.9B
| $15.1M | 0.09% |
265,255
+249,975
| +1,636% | +$14.2M |
|
258
Watsco
WSO
$15.5B
| $15M | 0.09% |
83,137
-174,226
| -68% | -$31.5M |
|
259
Affiliated Managers Group
AMG
$6.71B
| $15M | 0.09% |
79,153
+39,662
| +100% | +$7.52M |
|
260
Madison Square Garden
MSGS
$5.12B
| $15M | 0.09% |
85,543
-24,699
| -22% | -$4.33M |
|
261
Erie Indemnity
ERIE
$17.7B
| $14.8M | 0.08% |
126,103
| – | – |
|
262
Palo Alto Networks
PANW
$131B
| $14.7M | 0.08% |
486,726
+453,726
| +1,375% | +$13.7M |
|
263
Ameriprise Financial
AMP
$46.9B
| $14.6M | 0.08% |
98,943
+22,387
| +29% | +$3.31M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.08% |
222,505
-377,449
| -63% | -$24.7M |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.08% |
151,543
-10,265
| -6% | -$971K |
|
266
Landstar System
LSTR
$4.46B
| $14.3M | 0.08% |
130,163
-625
| -0.5% | -$68.5K |
|
267
Skechers
SKX
| $14.3M | 0.08% |
366,810
-295,295
| -45% | -$11.5M |
|
268
General Motors
GM
$55.7B
| $13.8M | 0.08% |
380,970
+107,840
| +39% | +$3.92M |
|
269
Walt Disney
DIS
$208B
| $13.8M | 0.08% |
136,916
-665
| -0.5% | -$66.8K |
|
270
APA Corp
APA
$8.17B
| $13.7M | 0.08% |
356,989
+323,486
| +966% | +$12.4M |
|
271
Cardinal Health
CAH
$36.4B
| $13.6M | 0.08% |
217,219
+103,900
| +92% | +$6.51M |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 0.08% |
724,851
-151,994
| -17% | -$2.84M |
|
273
Oneok
OKE
$46B
| $13.3M | 0.08% |
234,080
+55,735
| +31% | +$3.17M |
|
274
Check Point Software Technologies
CHKP
$21B
| $13.3M | 0.08% |
134,064
-110,700
| -45% | -$11M |
|
275
Goldman Sachs
GS
$236B
| $13.3M | 0.08% |
52,736
-13,927
| -21% | -$3.51M |
|