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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.4B
| $2.84M | 0.02% |
46,055
-679,076
| -94% | -$41.8M |
|
552
Littelfuse
LFUS
$6.54B
| $2.83M | 0.02% |
13,588
| – | – |
|
|
SWN
553
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 0.02% |
647,828
+125,103
| +24% | +$542K |
|
554
Equity Lifestyle Properties
ELS
$11.9B
| $2.79M | 0.02% |
63,618
-308,412
| -83% | -$13.5M |
|
555
Universal Insurance Holdings
UVE
$719M
| $2.78M | 0.02% |
87,089
-1,490
| -2% | -$47.5K |
|
556
Equifax
EFX
$31.6B
| $2.75M | 0.02% |
+23,310
| New | +$2.75M |
|
557
First Hawaiian
FHB
$3.19B
| $2.74M | 0.02% |
98,535
-231,860
| -70% | -$6.45M |
|
558
American Woodmark
AMWD
$995M
| $2.74M | 0.02% |
27,817
-515
| -2% | -$50.7K |
|
|
XOXO
559
DELISTED
Xo Group Inc
XOXO
| $2.74M | 0.02% |
131,816
-25,200
| -16% | -$523K |
|
560
Silicon Laboratories
SLAB
$4.39B
| $2.73M | 0.02% |
30,417
-5,632
| -16% | -$506K |
|
561
Crown Castle
CCI
$41.5B
| $2.72M | 0.02% |
24,783
-29,890
| -55% | -$3.28M |
|
562
Quad
QUAD
$333M
| $2.71M | 0.02% |
106,971
-33,877
| -24% | -$859K |
|
563
CorVel
CRVL
$4.39B
| $2.69M | 0.02% |
159,885
+675
| +0.4% | +$11.4K |
|
564
Treehouse Foods
THS
$882M
| $2.69M | 0.02% |
70,355
| – | – |
|
565
Microchip Technology
MCHP
$34.9B
| $2.68M | 0.02% |
+58,698
| New | +$2.68M |
|
566
Ralph Lauren
RL
$19.1B
| $2.68M | 0.02% |
23,957
-100
| -0.4% | -$11.2K |
|
|
QCP
567
DELISTED
Quality Care Properties, Inc.
QCP
| $2.67M | 0.02% |
137,531
-74,393
| -35% | -$1.45M |
|
568
Knight Transportation
KNX
$6.77B
| $2.67M | 0.02% |
+58,013
| New | +$2.67M |
|
569
Hawaiian Electric Industries
HE
$2.09B
| $2.66M | 0.02% |
77,263
-178,780
| -70% | -$6.15M |
|
|
CMD
570
DELISTED
Cantel Medical Corporation
CMD
| $2.64M | 0.02% |
23,684
+125
| +0.5% | +$13.9K |
|
571
Celanese
CE
$4.99B
| $2.64M | 0.01% |
26,300
-101,173
| -79% | -$10.1M |
|
572
Ingevity
NGVT
$2.12B
| $2.63M | 0.01% |
35,750
+2,140
| +6% | +$158K |
|
|
ARCH
573
DELISTED
Arch Resources, Inc.
ARCH
| $2.63M | 0.01% |
+28,658
| New | +$2.63M |
|
574
Union Pacific
UNP
$127B
| $2.63M | 0.01% |
19,567
+2,810
| +17% | +$378K |
|
575
Standard Motor Products
SMP
$889M
| $2.62M | 0.01% |
55,084
-28,872
| -34% | -$1.37M |
|