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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$23B
| $6.21M | 0.04% |
215,993
-17,110
| -7% | -$492K |
|
|
VVC
402
DELISTED
Vectren Corporation
VVC
| $6.2M | 0.04% |
96,933
-7,275
| -7% | -$465K |
|
403
Nucor
NUE
$32.4B
| $6.18M | 0.04% |
101,205
+33,530
| +50% | +$2.05M |
|
404
Truist Financial
TFC
$58.3B
| $6.14M | 0.03% |
117,931
+5,205
| +5% | +$271K |
|
405
American Electric Power
AEP
$58.5B
| $6.1M | 0.03% |
88,950
-68,900
| -44% | -$4.73M |
|
406
Emcor
EME
$28.2B
| $6.1M | 0.03% |
78,227
+540
| +0.7% | +$42.1K |
|
|
BMS
407
DELISTED
Bemis
BMS
| $6.05M | 0.03% |
138,923
-273,249
| -66% | -$11.9M |
|
408
Kraft Heinz
KHC
$30.9B
| $6.04M | 0.03% |
96,890
+92,395
| +2,056% | +$5.76M |
|
409
Kennametal
KMT
$1.58B
| $5.85M | 0.03% |
145,716
-13,210
| -8% | -$531K |
|
410
Kaiser Aluminum
KALU
$1.24B
| $5.76M | 0.03% |
57,055
+75
| +0.1% | +$7.57K |
|
|
GAP
411
The Gap, Inc.
GAP
$8.5B
| $5.64M | 0.03% |
180,869
-44,635
| -20% | -$1.39M |
|
412
World Kinect Corp
WKC
$1.41B
| $5.62M | 0.03% |
228,730
+30,100
| +15% | +$739K |
|
413
lululemon athletica
LULU
$19B
| $5.59M | 0.03% |
62,768
-160,130
| -72% | -$14.3M |
|
414
MSCI
MSCI
$45.1B
| $5.59M | 0.03% |
+37,399
| New | +$5.59M |
|
415
McKesson
MCK
$88.5B
| $5.44M | 0.03% |
38,638
+37,130
| +2,462% | +$5.23M |
|
416
Nutanix
NTNX
$21.2B
| $5.34M | 0.03% |
+108,760
| New | +$5.34M |
|
417
Edison International
EIX
$21.6B
| $5.32M | 0.03% |
83,495
-13,202
| -14% | -$840K |
|
418
ProAssurance
PRA
$1.22B
| $5.31M | 0.03% |
109,267
-85,641
| -44% | -$4.16M |
|
419
CBRE Group
CBRE
$48.8B
| $5.29M | 0.03% |
111,965
+11,707
| +12% | +$553K |
|
|
PNK
420
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.25M | 0.03% |
174,012
-5,860
| -3% | -$177K |
|
421
Nabors Industries
NBR
$617M
| $5.2M | 0.03% |
14,884
-8,874
| -37% | -$3.1M |
|
422
Genworth Financial
GNW
$3.61B
| $5.17M | 0.03% |
1,827,707
-9,495
| -0.5% | -$26.9K |
|
423
Cable One
CABO
$968M
| $5.15M | 0.03% |
7,488
-80
| -1% | -$55K |
|
|
FL
424
DELISTED
Foot Locker
FL
| $5.09M | 0.03% |
111,715
-1,033,600
| -90% | -$47.1M |
|
425
GE Aerospace
GE
$299B
| $5.08M | 0.03% |
78,619
-40,381
| -34% | -$2.61M |
|