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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$53.7B
| $3.13M | 0.02% |
68,246
+61,550
| +919% | +$2.82M |
|
|
X
527
DELISTED
US Steel
X
| $3.1M | 0.02% |
+88,075
| New | +$3.1M |
|
528
Workday
WDAY
$59.6B
| $3.1M | 0.02% |
24,356
+8,800
| +57% | +$1.12M |
|
529
Molina Healthcare
MOH
$9.8B
| $3.07M | 0.02% |
37,760
+9,860
| +35% | +$800K |
|
|
SHLM
530
DELISTED
Schulman (A.) Inc
SHLM
| $3.06M | 0.02% |
71,195
| – | – |
|
531
AGCO
AGCO
$8.13B
| $3.05M | 0.02% |
46,949
-21,390
| -31% | -$1.39M |
|
|
UFS
532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | 0.02% |
71,510
+57,328
| +404% | +$2.44M |
|
533
PPL Corp
PPL
$26.7B
| $3.03M | 0.02% |
107,136
-537,130
| -83% | -$15.2M |
|
534
Axalta
AXTA
$6.75B
| $3.03M | 0.02% |
+100,317
| New | +$3.03M |
|
|
BLUE
535
DELISTED
bluebird bio
BLUE
| $3.03M | 0.02% |
1,368
+568
| +71% | +$1.26M |
|
536
Insperity
NSP
$1.99B
| $3M | 0.02% |
43,137
-605
| -1% | -$42.1K |
|
537
Progress Software
PRGS
$1.81B
| $2.99M | 0.02% |
77,690
+13,960
| +22% | +$537K |
|
538
Prologis
PLD
$107B
| $2.99M | 0.02% |
47,397
-136,637
| -74% | -$8.61M |
|
539
EPAM Systems
EPAM
$8.69B
| $2.97M | 0.02% |
25,936
+125
| +0.5% | +$14.3K |
|
540
MKS Inc. Common Stock
MKSI
$7.73B
| $2.97M | 0.02% |
25,652
-345
| -1% | -$39.9K |
|
541
MSC Industrial Direct
MSM
$5.09B
| $2.95M | 0.02% |
32,193
-69,006
| -68% | -$6.33M |
|
542
Jack in the Box
JACK
$350M
| $2.94M | 0.02% |
34,486
+32,390
| +1,545% | +$2.76M |
|
543
Anywhere Real Estate
HOUS
$800M
| $2.94M | 0.02% |
+107,585
| New | +$2.94M |
|
544
Dolby
DLB
$6.85B
| $2.92M | 0.02% |
45,990
+17,250
| +60% | +$1.1M |
|
|
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.02% |
302,576
-996,750
| -77% | -$9.62M |
|
546
SiriusPoint
SPNT
$2.22B
| $2.92M | 0.02% |
209,099
+1,700
| +0.8% | +$23.7K |
|
547
Medifast
MED
$154M
| $2.91M | 0.02% |
31,113
+3,815
| +14% | +$357K |
|
548
United Airlines
UAL
$34.5B
| $2.87M | 0.02% |
41,365
+5,860
| +17% | +$407K |
|
549
New York Times
NYT
$9.59B
| $2.84M | 0.02% |
117,967
-24,975
| -17% | -$602K |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.84M | 0.02% |
80,221
-1,745
| -2% | -$61.8K |
|