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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.01B
| $8.23M | 0.05% |
+168,501
| New | +$8.23M |
|
352
Arrow Electronics
ARW
$6.61B
| $8.22M | 0.05% |
106,763
+2,615
| +3% | +$201K |
|
353
Diamondback Energy
FANG
$39.6B
| $8.21M | 0.05% |
64,873
-210,132
| -76% | -$26.6M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.21M | 0.05% |
66,900
+29,810
| +80% | +$3.66M |
|
355
Western Union
WU
$2.71B
| $8.18M | 0.05% |
425,491
-9,710
| -2% | -$187K |
|
356
Fidelity National Financial
FNF
$16.4B
| $8.15M | 0.05% |
211,735
+120,001
| +131% | +$4.62M |
|
357
Arch Capital
ACGL
$34.4B
| $8.13M | 0.05% |
284,928
-208,872
| -42% | -$5.96M |
|
358
Qiagen
QGEN
$9.82B
| $8.13M | 0.05% |
237,281
-80,515
| -25% | -$2.76M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $8.05M | 0.05% |
138,770
+133,790
| +2,687% | +$7.76M |
|
360
Evercore
EVR
$13.2B
| $8.01M | 0.05% |
91,882
-395
| -0.4% | -$34.4K |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $8M | 0.05% |
235,973
-33,211
| -12% | -$1.13M |
|
362
Teleflex
TFX
$5.76B
| $7.97M | 0.05% |
31,251
-195
| -0.6% | -$49.7K |
|
363
Eaton
ETN
$142B
| $7.86M | 0.04% |
98,362
-165,468
| -63% | -$13.2M |
|
|
COHR
364
DELISTED
Coherent Inc
COHR
| $7.84M | 0.04% |
41,846
+34,776
| +492% | +$6.52M |
|
365
AXIS Capital
AXS
$7.75B
| $7.73M | 0.04% |
134,180
-210,325
| -61% | -$12.1M |
|
366
Medtronic
MDT
$121B
| $7.72M | 0.04% |
96,243
-1,300
| -1% | -$104K |
|
367
Dollar General
DG
$23B
| $7.67M | 0.04% |
81,935
+72,055
| +729% | +$6.74M |
|
368
Conagra Brands
CAG
$9.18B
| $7.63M | 0.04% |
206,990
-268,309
| -56% | -$9.9M |
|
369
DuPont de Nemours
DD
$32.4B
| $7.62M | 0.04% |
59,303
-98,323
| -62% | -$12.6M |
|
370
Keurig Dr Pepper
KDP
$37B
| $7.59M | 0.04% |
64,079
-250
| -0.4% | -$29.6K |
|
371
Bath & Body Works
BBWI
$5.61B
| $7.49M | 0.04% |
242,354
+204,465
| +540% | +$6.32M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $7.46M | 0.04% |
52,548
+21,246
| +68% | +$3.02M |
|
373
West Pharmaceutical
WST
$18.2B
| $7.45M | 0.04% |
84,319
-34,105
| -29% | -$3.01M |
|
374
CDW
CDW
$21.5B
| $7.42M | 0.04% |
+105,540
| New | +$7.42M |
|
375
Newmont
NEM
$87.1B
| $7.41M | 0.04% |
189,546
-1,030,927
| -84% | -$40.3M |
|