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 | |
|---|---|---|---|---|---|---|
651
Papa John's
PZZA
$1.65B
| $1.87M | 0.01% |
32,658
-14,805
| -31% | -$848K |
|
|
DF
652
DELISTED
Dean Foods Company
DF
| $1.87M | 0.01% |
217,057
-19,650
| -8% | -$169K |
|
653
Eagle Bancorp
EGBN
$615M
| $1.87M | 0.01% |
31,217
+5,630
| +22% | +$337K |
|
654
TEGNA Inc
TGNA
$3.39B
| $1.87M | 0.01% |
+163,900
| New | +$1.87M |
|
655
Archrock
AROC
$4.29B
| $1.87M | 0.01% |
213,244
+375
| +0.2% | +$3.28K |
|
656
Kulicke & Soffa
KLIC
$2.01B
| $1.86M | 0.01% |
74,194
-15,770
| -18% | -$394K |
|
|
NWLI
657
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.85M | 0.01% |
6,068
+59
| +1% | +$18K |
|
658
Aecom
ACM
$16.8B
| $1.84M | 0.01% |
+51,737
| New | +$1.84M |
|
659
Highwoods Properties
HIW
$3.5B
| $1.84M | 0.01% |
42,030
-87,669
| -68% | -$3.84M |
|
|
NP
660
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | 0.01% |
23,489
-5,130
| -18% | -$402K |
|
661
First Bancorp
FBP
$3.49B
| $1.84M | 0.01% |
305,421
-181,650
| -37% | -$1.09M |
|
|
SVU
662
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | 0.01% |
120,011
| – | – |
|
663
Five Below
FIVE
$7.71B
| $1.82M | 0.01% |
24,780
+11,765
| +90% | +$863K |
|
664
Vishay Intertechnology
VSH
$2.07B
| $1.81M | 0.01% |
97,108
+140
| +0.1% | +$2.6K |
|
|
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | 0.01% |
+34,460
| New | +$1.8M |
|
666
Toll Brothers
TOL
$13.8B
| $1.8M | 0.01% |
41,555
+9,400
| +29% | +$406K |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
16,712
-290
| -2% | -$31.1K |
|
668
News Corp Class B
NWS
$18.2B
| $1.78M | 0.01% |
110,414
| – | – |
|
669
Emergent Biosolutions
EBS
$434M
| $1.77M | 0.01% |
33,681
-30,255
| -47% | -$1.59M |
|
670
Box
BOX
$4.7B
| $1.77M | 0.01% |
+85,931
| New | +$1.77M |
|
671
Kinder Morgan
KMI
$61.3B
| $1.76M | 0.01% |
116,566
-324,578
| -74% | -$4.89M |
|
672
Carter's
CRI
$1.08B
| $1.75M | 0.01% |
16,842
+9,650
| +134% | +$1M |
|
|
GCP
673
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 0.01% |
60,331
-13,642
| -18% | -$396K |
|
674
Charles River Laboratories
CRL
$7.52B
| $1.74M | 0.01% |
16,342
+3,000
| +22% | +$320K |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $1.74M | 0.01% |
33,704
+5,700
| +20% | +$294K |
|