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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.39B
| $13.2M | 0.07% |
337,127
+301,322
| +842% | +$11.8M |
|
277
Globe Life
GL
$11.5B
| $13M | 0.07% |
154,759
-6,590
| -4% | -$555K |
|
278
Pentair
PNR
$18.2B
| $12.9M | 0.07% |
281,080
-213,274
| -43% | -$9.76M |
|
279
Sprouts Farmers Market
SFM
$13.3B
| $12.7M | 0.07% |
539,917
-26,675
| -5% | -$626K |
|
280
Roper Technologies
ROP
$55.2B
| $12.5M | 0.07% |
44,696
-4,478
| -9% | -$1.26M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.5M | 0.07% |
300,800
+84,000
| +39% | +$3.5M |
|
282
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.5M | 0.07% |
430,164
-9,877
| -2% | -$286K |
|
283
Entergy
ETR
$40.3B
| $12.3M | 0.07% |
313,342
-5,360
| -2% | -$211K |
|
284
Danaher
DHR
$136B
| $12.2M | 0.07% |
140,169
-134,225
| -49% | -$11.7M |
|
285
Graphic Packaging
GPK
$6.14B
| $12.1M | 0.07% |
789,826
-774,275
| -50% | -$11.9M |
|
286
Hershey
HSY
$37.5B
| $12.1M | 0.07% |
122,312
-40,664
| -25% | -$4.02M |
|
287
Expedia Group
EXPE
$27.5B
| $12M | 0.07% |
+109,029
| New | +$12M |
|
288
Arista Networks
ANET
$175B
| $12M | 0.07% |
753,280
+168,096
| +29% | +$2.68M |
|
289
Darden Restaurants
DRI
$24.8B
| $12M | 0.07% |
140,562
+14,600
| +12% | +$1.24M |
|
290
IPG Photonics
IPGP
$3.38B
| $11.9M | 0.07% |
50,886
-30,203
| -37% | -$7.05M |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.07% |
606,037
+586,727
| +3,038% | +$11.5M |
|
292
National Fuel Gas
NFG
$7.97B
| $11.8M | 0.07% |
229,157
-47,915
| -17% | -$2.47M |
|
293
Bank of New York Mellon
BK
$75.1B
| $11.8M | 0.07% |
228,544
-79,928
| -26% | -$4.12M |
|
294
C.H. Robinson
CHRW
$15.6B
| $11.7M | 0.07% |
+125,350
| New | +$11.7M |
|
295
AMC Networks
AMCX
$357M
| $11.6M | 0.07% |
224,887
-3,045
| -1% | -$157K |
|
296
MGIC Investment
MTG
$6.55B
| $11.6M | 0.07% |
891,115
+125,430
| +16% | +$1.63M |
|
297
Republic Services
RSG
$71.3B
| $11.5M | 0.07% |
173,982
+67,245
| +63% | +$4.45M |
|
298
IBM
IBM
$236B
| $11.5M | 0.07% |
78,519
-79,258
| -50% | -$11.6M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.07% |
472,629
-403,102
| -46% | -$9.81M |
|
300
Schlumberger
SLB
$53.1B
| $11.5M | 0.07% |
177,179
-113,220
| -39% | -$7.33M |
|