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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.5B
| $4.57M | 0.03% |
16,733
+54
| +0.3% | +$14.7K |
|
452
Fair Isaac
FICO
$37.1B
| $4.54M | 0.03% |
26,827
+43
| +0.2% | +$7.28K |
|
453
Zebra Technologies
ZBRA
$15.9B
| $4.53M | 0.03% |
+32,566
| New | +$4.53M |
|
454
Cabot Corp
CBT
$4.2B
| $4.52M | 0.03% |
81,112
+5,110
| +7% | +$285K |
|
455
Simon Property Group
SPG
$59.6B
| $4.5M | 0.03% |
29,168
-133
| -0.5% | -$20.5K |
|
456
Zions Bancorporation
ZION
$8.62B
| $4.5M | 0.03% |
85,280
| – | – |
|
457
First American
FAF
$6.87B
| $4.4M | 0.02% |
74,992
+15,695
| +26% | +$921K |
|
|
BGC
458
DELISTED
General Cable Corporation
BGC
| $4.36M | 0.02% |
147,425
| – | – |
|
459
Gilead Sciences
GILD
$142B
| $4.34M | 0.02% |
57,612
-502,974
| -90% | -$37.9M |
|
460
Quest Diagnostics
DGX
$20.5B
| $4.31M | 0.02% |
42,983
+33,090
| +334% | +$3.32M |
|
461
Chipotle Mexican Grill
CMG
$51.8B
| $4.3M | 0.02% |
665,200
+595,850
| +859% | +$3.85M |
|
462
Lennar Class A
LEN
$35.6B
| $4.24M | 0.02% |
+74,376
| New | +$4.24M |
|
|
WAGE
463
DELISTED
WageWorks, Inc.
WAGE
| $4.24M | 0.02% |
93,773
+76,815
| +453% | +$3.47M |
|
464
Henry Schein
HSIC
$8.37B
| $4.21M | 0.02% |
79,917
+2,805
| +4% | +$148K |
|
465
Eagle Materials
EXP
$7.57B
| $4.16M | 0.02% |
40,338
+11,075
| +38% | +$1.14M |
|
466
TE Connectivity
TEL
$62B
| $4.15M | 0.02% |
41,515
-2,100
| -5% | -$210K |
|
467
Masco
MAS
$15.4B
| $4.06M | 0.02% |
100,396
-23,675
| -19% | -$957K |
|
468
Vistra
VST
$71.1B
| $4.04M | 0.02% |
193,730
+68,430
| +55% | +$1.43M |
|
469
American Financial Group
AFG
$11.7B
| $4.03M | 0.02% |
35,892
+250
| +0.7% | +$28.1K |
|
470
Gen Digital
GEN
$17.9B
| $4.02M | 0.02% |
155,328
+14,591
| +10% | +$377K |
|
471
Avnet
AVT
$4.46B
| $3.99M | 0.02% |
95,632
| – | – |
|
472
Maximus
MMS
$5.05B
| $3.97M | 0.02% |
59,512
+52,800
| +787% | +$3.52M |
|
473
AvalonBay Communities
AVB
$27.8B
| $3.96M | 0.02% |
24,104
-133,038
| -85% | -$21.9M |
|
|
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.02% |
126,872
+51,070
| +67% | +$1.59M |
|
475
GameStop
GME
$11.2B
| $3.93M | 0.02% |
1,246,240
-3,440
| -0.3% | -$10.9K |
|