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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $5.03M | 0.03% |
83,194
+79,305
| +2,039% | +$4.79M |
|
427
Huntington Bancshares
HBAN
$25.9B
| $5.03M | 0.03% |
332,780
-278,791
| -46% | -$4.21M |
|
428
Commerce Bancshares
CBSH
$7.95B
| $5.02M | 0.03% |
117,991
+457
| +0.4% | +$19.5K |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $5.02M | 0.03% |
31,187
+28,087
| +906% | +$4.52M |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $5.01M | 0.03% |
49,807
+29,336
| +143% | +$2.95M |
|
431
Stryker
SYK
$147B
| $4.99M | 0.03% |
31,015
-1,079
| -3% | -$174K |
|
432
Parker-Hannifin
PH
$96.1B
| $4.93M | 0.03% |
28,799
-49,086
| -63% | -$8.39M |
|
433
East-West Bancorp
EWBC
$15.1B
| $4.89M | 0.03% |
78,197
+31,675
| +68% | +$1.98M |
|
434
Taylor Morrison
TMHC
$6.88B
| $4.87M | 0.03% |
209,084
-7,250
| -3% | -$169K |
|
435
CenterPoint Energy
CNP
$25B
| $4.85M | 0.03% |
176,944
-1,448,274
| -89% | -$39.7M |
|
436
WaFd
WAFD
$2.46B
| $4.79M | 0.03% |
138,511
-1,835
| -1% | -$63.5K |
|
437
Tapestry
TPR
$22.2B
| $4.79M | 0.03% |
90,969
-12,690
| -12% | -$668K |
|
438
Public Storage
PSA
$51.3B
| $4.75M | 0.03% |
23,692
-11,305
| -32% | -$2.27M |
|
439
BWX Technologies
BWXT
$15.4B
| $4.74M | 0.03% |
74,559
-160,213
| -68% | -$10.2M |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.03% |
31,658
+28,360
| +860% | +$4.24M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.03% |
91,883
-102,710
| -53% | -$5.28M |
|
442
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 0.03% |
115,436
-233,112
| -67% | -$9.52M |
|
443
PENN Entertainment
PENN
$2.86B
| $4.68M | 0.03% |
178,090
+1,460
| +0.8% | +$38.3K |
|
444
Sonoco
SON
$4.71B
| $4.67M | 0.03% |
96,285
-98,367
| -51% | -$4.77M |
|
445
Simpson Manufacturing
SSD
$7.86B
| $4.67M | 0.03% |
81,052
+300
| +0.4% | +$17.3K |
|
446
Incyte
INCY
$16.2B
| $4.63M | 0.03% |
55,588
-15,260
| -22% | -$1.27M |
|
447
American Water Works
AWK
$27.2B
| $4.63M | 0.03% |
56,340
-21,909
| -28% | -$1.8M |
|
448
Hexcel
HXL
$4.93B
| $4.6M | 0.03% |
71,242
-47,975
| -40% | -$3.1M |
|
449
Ally Financial
ALLY
$13B
| $4.6M | 0.03% |
+169,305
| New | +$4.6M |
|
450
Booz Allen Hamilton
BAH
$12.9B
| $4.57M | 0.03% |
117,971
-350,319
| -75% | -$13.6M |
|