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 | |
|---|---|---|---|---|---|---|
|
EXTN
501
DELISTED
Exterran Corporation
EXTN
| $3.55M | 0.02% |
132,964
-505
| -0.4% | -$13.5K |
|
502
American Homes 4 Rent
AMH
$12.7B
| $3.54M | 0.02% |
176,471
+27,615
| +19% | +$555K |
|
503
PACCAR
PCAR
$53.8B
| $3.54M | 0.02% |
80,259
-1,740
| -2% | -$76.7K |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $3.52M | 0.02% |
57,524
+5,500
| +11% | +$337K |
|
505
Sealed Air
SEE
$4.99B
| $3.49M | 0.02% |
81,480
-42,205
| -34% | -$1.81M |
|
506
Exelon
EXC
$43.8B
| $3.48M | 0.02% |
125,011
-201,930
| -62% | -$5.62M |
|
507
RTX Corp
RTX
$209B
| $3.47M | 0.02% |
43,844
-215,853
| -83% | -$17.1M |
|
508
Inogen
INGN
$231M
| $3.44M | 0.02% |
28,022
-485
| -2% | -$59.6K |
|
509
Moody's
MCO
$91.9B
| $3.43M | 0.02% |
21,266
+3,457
| +19% | +$558K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $3.43M | 0.02% |
154,271
-29,080
| -16% | -$646K |
|
|
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.02% |
+57,940
| New | +$3.42M |
|
512
Graham Holdings Company
GHC
$5.12B
| $3.39M | 0.02% |
5,635
-80
| -1% | -$48.2K |
|
513
Deluxe
DLX
$881M
| $3.39M | 0.02% |
45,792
-1,450
| -3% | -$107K |
|
|
POLY
514
DELISTED
Plantronics, Inc.
POLY
| $3.38M | 0.02% |
56,039
-27,435
| -33% | -$1.66M |
|
515
Plexus
PLXS
$3.73B
| $3.36M | 0.02% |
56,270
+115
| +0.2% | +$6.87K |
|
516
Grand Canyon Education
LOPE
$5.89B
| $3.35M | 0.02% |
31,963
+150
| +0.5% | +$15.7K |
|
517
Macy's
M
$4.54B
| $3.34M | 0.02% |
112,243
-93,407
| -45% | -$2.78M |
|
518
Brown & Brown
BRO
$30.9B
| $3.3M | 0.02% |
129,860
+55,160
| +74% | +$1.4M |
|
519
SEI Investments
SEIC
$10.7B
| $3.3M | 0.02% |
44,102
-62
| -0.1% | -$4.65K |
|
520
Kellanova
K
$27.6B
| $3.29M | 0.02% |
53,879
-1,385
| -3% | -$84.5K |
|
521
Nordson
NDSN
$12.5B
| $3.26M | 0.02% |
23,898
| – | – |
|
522
Exact Sciences
EXAS
$10.2B
| $3.19M | 0.02% |
79,182
+3,040
| +4% | +$123K |
|
523
Weyerhaeuser
WY
$18B
| $3.17M | 0.02% |
90,427
-223,293
| -71% | -$7.82M |
|
|
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | 0.02% |
+59,265
| New | +$3.15M |
|
525
Raymond James Financial
RJF
$33.9B
| $3.13M | 0.02% |
52,583
-1,020
| -2% | -$60.8K |
|