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 | |
|---|---|---|---|---|---|---|
|
REGI
601
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | 0.01% |
179,315
+1,005
| +0.6% | +$12.9K |
|
602
EnerSys
ENS
$4B
| $2.29M | 0.01% |
33,060
-440
| -1% | -$30.5K |
|
603
JELD-WEN Holding
JELD
$537M
| $2.28M | 0.01% |
74,577
+250
| +0.3% | +$7.66K |
|
604
Ennis
EBF
$463M
| $2.28M | 0.01% |
115,634
-17,555
| -13% | -$346K |
|
|
EBSB
605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.27M | 0.01% |
112,789
-16,596
| -13% | -$334K |
|
606
Greif
GEF
$3.59B
| $2.26M | 0.01% |
43,155
+125
| +0.3% | +$6.53K |
|
607
Essential Utilities
WTRG
$10.7B
| $2.24M | 0.01% |
65,757
+3,960
| +6% | +$135K |
|
608
Green Dot
GDOT
$751M
| $2.23M | 0.01% |
+34,725
| New | +$2.23M |
|
609
Molson Coors Class B
TAP
$9.57B
| $2.22M | 0.01% |
+29,413
| New | +$2.22M |
|
610
DigitalBridge
DBRG
$2.2B
| $2.21M | 0.01% |
98,086
+27,573
| +39% | +$620K |
|
611
Post Holdings
POST
$5.7B
| $2.19M | 0.01% |
+44,145
| New | +$2.19M |
|
612
Kemper
KMPR
$3.35B
| $2.19M | 0.01% |
38,344
+8,085
| +27% | +$461K |
|
613
TriNet
TNET
$3.35B
| $2.19M | 0.01% |
47,203
+17,616
| +60% | +$816K |
|
|
TVTY
614
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.18M | 0.01% |
55,028
+265
| +0.5% | +$10.5K |
|
|
CAI
615
DELISTED
CAI International, Inc.
CAI
| $2.17M | 0.01% |
102,012
+805
| +0.8% | +$17.1K |
|
616
Comfort Systems
FIX
$26.6B
| $2.16M | 0.01% |
52,332
+450
| +0.9% | +$18.6K |
|
617
Commault Systems
CVLT
$7.82B
| $2.15M | 0.01% |
37,521
+7,200
| +24% | +$412K |
|
|
PRAH
618
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.15M | 0.01% |
25,868
+125
| +0.5% | +$10.4K |
|
|
IMPV
619
DELISTED
Imperva, Inc.
IMPV
| $2.15M | 0.01% |
49,569
-28,374
| -36% | -$1.23M |
|
|
ANAT
620
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.13M | 0.01% |
18,208
+25
| +0.1% | +$2.93K |
|
621
NVE Corp
NVEC
$328M
| $2.13M | 0.01% |
25,602
+250
| +1% | +$20.8K |
|
|
LTC
622
LTC Properties
LTC
$1.67B
| $2.13M | 0.01% |
55,968
-37,945
| -40% | -$1.44M |
|
|
NAVG
623
DELISTED
Navigators Group Inc
NAVG
| $2.12M | 0.01% |
36,835
-50
| -0.1% | -$2.88K |
|
624
SITE Centers
SITC
$463M
| $2.12M | 0.01% |
224,832
+56,488
| +34% | +$533K |
|
625
Phibro Animal Health
PAHC
$1.61B
| $2.12M | 0.01% |
53,450
-11,975
| -18% | -$475K |
|