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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16.4B
| $2.11M | 0.01% |
96,236
-54,891
| -36% | -$1.2M |
|
627
American States Water
AWR
$2.82B
| $2.1M | 0.01% |
39,651
+12,200
| +44% | +$647K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $2.1M | 0.01% |
566,180
-230,070
| -29% | -$854K |
|
629
MDU Resources
MDU
$3.32B
| $2.1M | 0.01% |
195,929
+119,160
| +155% | +$1.28M |
|
|
LOGM
630
DELISTED
LogMein, Inc.
LOGM
| $2.1M | 0.01% |
18,136
-16,398
| -47% | -$1.9M |
|
631
RE/MAX Holdings
RMAX
$195M
| $2.09M | 0.01% |
34,541
+2,109
| +7% | +$127K |
|
632
CNO Financial Group
CNO
$3.8B
| $2.07M | 0.01% |
95,648
+3,475
| +4% | +$75.3K |
|
|
SVC
633
Service Properties Trust
SVC
$476M
| $2.07M | 0.01% |
81,472
-212,302
| -72% | -$5.38M |
|
634
Insight Enterprises
NSIT
$3.9B
| $2.06M | 0.01% |
59,077
-1,560
| -3% | -$54.5K |
|
|
EGN
635
DELISTED
Energen
EGN
| $2.05M | 0.01% |
32,679
+19,979
| +157% | +$1.26M |
|
636
Bread Financial
BFH
$2.95B
| $2.05M | 0.01% |
+12,068
| New | +$2.05M |
|
637
Liberty Broadband Class A
LBRDA
$8.65B
| $2.04M | 0.01% |
24,008
-29,006
| -55% | -$2.46M |
|
638
Telephone and Data Systems
TDS
$4.51B
| $2.04M | 0.01% |
72,593
-24,780
| -25% | -$695K |
|
639
Deckers Outdoor
DECK
$17.6B
| $2M | 0.01% |
133,506
+27,270
| +26% | +$409K |
|
640
J&J Snack Foods
JJSF
$2.02B
| $2M | 0.01% |
14,668
+125
| +0.9% | +$17.1K |
|
641
Tetra Tech
TTEK
$9.5B
| $2M | 0.01% |
204,355
+1,150
| +0.6% | +$11.3K |
|
642
Yelp
YELP
$1.95B
| $1.98M | 0.01% |
47,476
+15,304
| +48% | +$639K |
|
643
Targa Resources
TRGP
$35.8B
| $1.98M | 0.01% |
45,015
+8,335
| +23% | +$367K |
|
644
Verisk Analytics
VRSK
$36.6B
| $1.97M | 0.01% |
18,914
+500
| +3% | +$52K |
|
645
Innoviva
INVA
$1.22B
| $1.95M | 0.01% |
116,762
-71,749
| -38% | -$1.2M |
|
646
Mondelez International
MDLZ
$80.2B
| $1.93M | 0.01% |
46,282
-73,250
| -61% | -$3.06M |
|
|
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | 0.01% |
52,583
-74,986
| -59% | -$2.73M |
|
|
ARRY
648
DELISTED
Array Biopharma Inc
ARRY
| $1.91M | 0.01% |
+116,725
| New | +$1.91M |
|
|
CLVS
649
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.89M | 0.01% |
35,824
+14,485
| +68% | +$765K |
|
650
HealthEquity
HQY
$7.97B
| $1.88M | 0.01% |
31,015
-155
| -0.5% | -$9.39K |
|