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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$19.9B
| $11.5M | 0.06% |
120,756
+118,210
| +4,643% | +$11.2M |
|
302
UGI
UGI
$7.47B
| $11.4M | 0.06% |
256,953
-53,000
| -17% | -$2.35M |
|
303
Emerson Electric
EMR
$76B
| $11.4M | 0.06% |
166,851
-14,268
| -8% | -$975K |
|
304
Fortinet
FTNT
$61.1B
| $11.3M | 0.06% |
1,055,180
+380,325
| +56% | +$4.08M |
|
305
Artisan Partners
APAM
$3.27B
| $11.3M | 0.06% |
338,260
-15,075
| -4% | -$502K |
|
306
Owens Corning
OC
$12.7B
| $11.3M | 0.06% |
139,999
+7,600
| +6% | +$611K |
|
307
Vail Resorts
MTN
$5.33B
| $11M | 0.06% |
49,801
-112,075
| -69% | -$24.8M |
|
308
Lockheed Martin
LMT
$110B
| $11M | 0.06% |
32,443
-9,578
| -23% | -$3.24M |
|
309
Exelixis
EXEL
$10.5B
| $10.8M | 0.06% |
489,819
+249,800
| +104% | +$5.53M |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | 0.06% |
938,308
+461,325
| +97% | +$5.25M |
|
311
CF Industries
CF
$13.9B
| $10.6M | 0.06% |
+280,760
| New | +$10.6M |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.06% |
53,845
+45,041
| +512% | +$8.72M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.06% |
126,303
+22,930
| +22% | +$1.89M |
|
314
Louisiana-Pacific
LPX
$6.68B
| $10.3M | 0.06% |
356,290
-5,745
| -2% | -$165K |
|
315
EQT Corp
EQT
$31.8B
| $10.2M | 0.06% |
+395,879
| New | +$10.2M |
|
316
Lincoln National
LNC
$7.99B
| $10.2M | 0.06% |
139,295
+61,115
| +78% | +$4.47M |
|
317
Humana
HUM
$33.2B
| $10.1M | 0.06% |
37,605
+11,275
| +43% | +$3.03M |
|
318
Brink's
BCO
$4.83B
| $10.1M | 0.06% |
141,407
+11,900
| +9% | +$849K |
|
319
Westlake Corp
WLK
$11.3B
| $10.1M | 0.06% |
90,739
+1,100
| +1% | +$122K |
|
|
TECD
320
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.06% |
118,306
-16,690
| -12% | -$1.42M |
|
321
Radian Group
RDN
$4.76B
| $9.83M | 0.06% |
516,071
+84,355
| +20% | +$1.61M |
|
322
Assured Guaranty
AGO
$3.93B
| $9.8M | 0.06% |
270,733
-425,399
| -61% | -$15.4M |
|
323
Phillips 66
PSX
$52.9B
| $9.76M | 0.06% |
101,754
-53,943
| -35% | -$5.17M |
|
324
Skywest
SKYW
$4.35B
| $9.69M | 0.05% |
178,041
-40,675
| -19% | -$2.21M |
|
325
Cheniere Energy
LNG
$51.9B
| $9.68M | 0.05% |
+181,025
| New | +$9.68M |
|