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 | |
|---|---|---|---|---|---|---|
676
Barrett Business Services
BBSI
$1.2B
| $1.73M | 0.01% |
83,272
-27,380
| -25% | -$567K |
|
677
Koppers
KOP
$567M
| $1.73M | 0.01% |
41,961
+55
| +0.1% | +$2.26K |
|
678
Enviri
NVRI
$983M
| $1.72M | 0.01% |
83,197
+175
| +0.2% | +$3.61K |
|
|
AAWW
679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.01% |
28,255
-3,700
| -12% | -$224K |
|
|
CZR
680
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.01% |
+150,810
| New | +$1.7M |
|
681
Kroger
KR
$45.2B
| $1.69M | 0.01% |
70,455
-36,860
| -34% | -$883K |
|
|
NEWR
682
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.01% |
22,690
+16,373
| +259% | +$1.21M |
|
683
CMS Energy
CMS
$21.5B
| $1.68M | 0.01% |
37,113
-72,563
| -66% | -$3.29M |
|
684
Insmed
INSM
$30.8B
| $1.67M | 0.01% |
+74,280
| New | +$1.67M |
|
|
FFG
685
DELISTED
FBL Financial Group
FFG
| $1.66M | 0.01% |
23,936
-25
| -0.1% | -$1.73K |
|
|
RRD
686
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.65M | 0.01% |
189,381
| – | – |
|
687
Puma Biotechnology
PBYI
$225M
| $1.65M | 0.01% |
+24,279
| New | +$1.65M |
|
688
Onto Innovation
ONTO
$5.44B
| $1.65M | 0.01% |
61,321
+575
| +0.9% | +$15.5K |
|
689
MillerKnoll
MLKN
$1.4B
| $1.65M | 0.01% |
51,641
+110
| +0.2% | +$3.52K |
|
690
Interface
TILE
$1.66B
| $1.65M | 0.01% |
65,367
+500
| +0.8% | +$12.6K |
|
691
Ultra Clean Holdings
UCTT
$1.14B
| $1.64M | 0.01% |
85,060
-41,025
| -33% | -$790K |
|
692
M/I Homes
MHO
$4.07B
| $1.64M | 0.01% |
51,330
+230
| +0.5% | +$7.33K |
|
|
VGR
693
DELISTED
Vector Group Ltd.
VGR
| $1.63M | 0.01% |
+124,502
| New | +$1.63M |
|
694
Repligen
RGEN
$6.39B
| $1.63M | 0.01% |
45,040
+150
| +0.3% | +$5.43K |
|
695
Visteon
VC
$3.4B
| $1.63M | 0.01% |
+14,765
| New | +$1.63M |
|
696
Bio-Techne
TECH
$7.97B
| $1.62M | 0.01% |
43,000
-149,832
| -78% | -$5.66M |
|
697
Marsh & McLennan
MMC
$99.8B
| $1.62M | 0.01% |
19,625
-41,391
| -68% | -$3.42M |
|
698
Southwest Gas
SWX
$5.65B
| $1.62M | 0.01% |
23,973
-690
| -3% | -$46.7K |
|
699
Trinseo
TSE
$87.7M
| $1.62M | 0.01% |
21,828
-74,135
| -77% | -$5.49M |
|
700
W.R. Berkley
WRB
$28B
| $1.61M | 0.01% |
74,915
-3,544
| -5% | -$76.4K |
|