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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.8B
| $3.92M | 0.02% |
15,198
-5
| -0% | -$1.29K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.02% |
70,583
+4,665
| +7% | +$258K |
|
478
Haemonetics
HAE
$2.51B
| $3.83M | 0.02% |
52,350
+630
| +1% | +$46.1K |
|
479
AerCap
AER
$21.8B
| $3.82M | 0.02% |
75,296
+28,600
| +61% | +$1.45M |
|
|
SAVE
480
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.81M | 0.02% |
100,966
-52,169
| -34% | -$1.97M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $3.81M | 0.02% |
38,978
-80,390
| -67% | -$7.85M |
|
482
First Horizon
FHN
$11.4B
| $3.8M | 0.02% |
202,032
-10
| -0% | -$188 |
|
483
Applied Industrial Technologies
AIT
$9.94B
| $3.8M | 0.02% |
52,131
-9,285
| -15% | -$677K |
|
484
Bank of Hawaii
BOH
$2.7B
| $3.8M | 0.02% |
45,674
-6,845
| -13% | -$569K |
|
|
GCI
485
DELISTED
Gannett Co., Inc
GCI
| $3.79M | 0.02% |
379,209
-10,080
| -3% | -$101K |
|
486
Omnicom Group
OMC
$15B
| $3.78M | 0.02% |
51,985
-4,987
| -9% | -$362K |
|
487
Pitney Bowes
PBI
$1.96B
| $3.77M | 0.02% |
345,741
| – | – |
|
488
Advanced Energy
AEIS
$5.94B
| $3.76M | 0.02% |
58,799
+325
| +0.6% | +$20.8K |
|
489
Huntsman Corp
HUN
$1.89B
| $3.75M | 0.02% |
128,075
+17,330
| +16% | +$507K |
|
490
ResMed
RMD
$39.6B
| $3.71M | 0.02% |
+37,670
| New | +$3.71M |
|
|
MODV
491
DELISTED
ModivCare
MODV
| $3.69M | 0.02% |
53,385
-10,835
| -17% | -$749K |
|
|
LTXB
492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.64M | 0.02% |
85,055
-515
| -0.6% | -$22.1K |
|
493
TD Synnex
SNX
$12.5B
| $3.64M | 0.02% |
61,452
+3,000
| +5% | +$178K |
|
494
TAL Education Group
TAL
$6.67B
| $3.63M | 0.02% |
97,800
-607,134
| -86% | -$22.5M |
|
495
Silgan Holdings
SLGN
$4.71B
| $3.61M | 0.02% |
129,480
-70,230
| -35% | -$1.96M |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $3.61M | 0.02% |
1,269,230
| – | – |
|
497
Global Payments
GPN
$20.7B
| $3.59M | 0.02% |
32,200
+6,340
| +25% | +$707K |
|
498
Advance Auto Parts
AAP
$3.66B
| $3.58M | 0.02% |
30,153
-12,118
| -29% | -$1.44M |
|
499
Principal Financial Group
PFG
$18.4B
| $3.57M | 0.02% |
58,533
+2,025
| +4% | +$123K |
|
|
AMED
500
DELISTED
Amedisys
AMED
| $3.55M | 0.02% |
58,903
-16,150
| -22% | -$974K |
|