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 | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
46,767
-191,306
| -80% | -$10.7M |
|
|
CSOD
577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.59M | 0.01% |
66,181
-6,600
| -9% | -$258K |
|
|
DLPH
578
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.57M | 0.01% |
53,834
| – | – |
|
579
MasTec
MTZ
$15B
| $2.56M | 0.01% |
54,485
-10,355
| -16% | -$487K |
|
580
Wayfair
W
$11.4B
| $2.56M | 0.01% |
+37,955
| New | +$2.56M |
|
|
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.01% |
87,307
-10,255
| -11% | -$301K |
|
582
Steven Madden
SHOO
$2.26B
| $2.55M | 0.01% |
87,191
+51,878
| +147% | +$1.52M |
|
583
Openlane
KAR
$3.07B
| $2.55M | 0.01% |
124,058
+93,752
| +309% | +$1.92M |
|
584
Woodward
WWD
$14.3B
| $2.52M | 0.01% |
35,139
| – | – |
|
585
Cirrus Logic
CRUS
$6B
| $2.51M | 0.01% |
61,738
+1,025
| +2% | +$41.6K |
|
586
Brookdale Senior Living
BKD
$1.78B
| $2.51M | 0.01% |
373,508
+5,244
| +1% | +$35.2K |
|
|
KND
587
DELISTED
Kindred Healthcare
KND
| $2.5M | 0.01% |
273,403
| – | – |
|
|
AAN.A
588
DELISTED
AARON'S INC CL-A
AAN.A
| $2.49M | 0.01% |
53,445
-32,160
| -38% | -$1.5M |
|
589
Exponent
EXPO
$3.54B
| $2.41M | 0.01% |
61,378
+500
| +0.8% | +$19.7K |
|
590
AdvanSix
ASIX
$576M
| $2.41M | 0.01% |
69,172
-230
| -0.3% | -$8K |
|
591
Jones Lang LaSalle
JLL
$14.8B
| $2.4M | 0.01% |
13,768
+8,100
| +143% | +$1.41M |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $2.4M | 0.01% |
58,547
-3,870
| -6% | -$159K |
|
|
MFA
593
MFA Financial
MFA
$1.04B
| $2.4M | 0.01% |
79,768
-388,688
| -83% | -$11.7M |
|
594
Dave & Buster's
PLAY
$817M
| $2.4M | 0.01% |
57,457
-18,825
| -25% | -$786K |
|
595
WESCO International
WCC
$10.4B
| $2.39M | 0.01% |
38,544
-6,940
| -15% | -$431K |
|
|
PSB
596
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | 0.01% |
21,082
-8,555
| -29% | -$967K |
|
597
Atmos Energy
ATO
$26.7B
| $2.36M | 0.01% |
28,045
-3,771
| -12% | -$318K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.01% |
46,949
-49,050
| -51% | -$2.45M |
|
599
Customers Bancorp
CUBI
$2.32B
| $2.34M | 0.01% |
80,111
+330
| +0.4% | +$9.62K |
|
600
Sensient Technologies
SXT
$4.52B
| $2.34M | 0.01% |
33,081
-12,655
| -28% | -$893K |
|