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 | |
|---|---|---|---|---|---|---|
701
Camping World
CWH
$1.04B
| $1.61M | 0.01% |
49,907
+9,285
| +23% | +$300K |
|
702
Sabra Healthcare REIT
SBRA
$4.57B
| $1.61M | 0.01% |
91,102
-1,195,568
| -93% | -$21.1M |
|
|
MZTI
703
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.6M | 0.01% |
12,969
| – | – |
|
|
ENV
704
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | 0.01% |
+27,878
| New | +$1.6M |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | 0.01% |
50,921
+150
| +0.3% | +$4.69K |
|
706
Halozyme
HALO
$8.99B
| $1.59M | 0.01% |
81,154
+27,570
| +51% | +$540K |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.01% |
13,957
+1,425
| +11% | +$162K |
|
708
Citizens Financial Group
CFG
$22.4B
| $1.58M | 0.01% |
37,520
-6,150
| -14% | -$258K |
|
|
ALEX
709
Alexander & Baldwin
ALEX
$1.34B
| $1.57M | 0.01% |
+68,065
| New | +$1.57M |
|
710
Piper Sandler
PIPR
$6.12B
| $1.55M | 0.01% |
18,677
+1,460
| +8% | +$121K |
|
|
VSM
711
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.01% |
40,849
-610
| -1% | -$23K |
|
712
Oshkosh
OSK
$8.77B
| $1.54M | 0.01% |
19,880
+500
| +3% | +$38.6K |
|
713
Malibu Boats
MBUU
$629M
| $1.53M | 0.01% |
46,145
+95
| +0.2% | +$3.15K |
|
714
Crocs
CROX
$4.23B
| $1.52M | 0.01% |
+93,702
| New | +$1.52M |
|
715
Tyson Foods
TSN
$19.6B
| $1.5M | 0.01% |
20,481
+15,280
| +294% | +$1.12M |
|
716
Extreme Networks
EXTR
$2.95B
| $1.49M | 0.01% |
134,742
-14,990
| -10% | -$166K |
|
717
Mercury Insurance
MCY
$4.4B
| $1.49M | 0.01% |
32,481
-10
| -0% | -$459 |
|
718
Xcel Energy
XEL
$43.4B
| $1.49M | 0.01% |
32,662
-51,997
| -61% | -$2.36M |
|
|
BBT
719
Beacon Financial Corporation
BBT
$2.17B
| $1.48M | 0.01% |
38,989
-10,905
| -22% | -$414K |
|
|
CRCM
720
DELISTED
CARE.COM, INC.
CRCM
| $1.48M | 0.01% |
90,896
+290
| +0.3% | +$4.72K |
|
721
RingCentral
RNG
$2.75B
| $1.48M | 0.01% |
23,280
+1,305
| +6% | +$82.9K |
|
|
PZN
722
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.48M | 0.01% |
132,554
+880
| +0.7% | +$9.79K |
|
|
STMP
723
DELISTED
Stamps.com, Inc.
STMP
| $1.48M | 0.01% |
7,334
+1,711
| +30% | +$344K |
|
724
Scholastic
SCHL
$691M
| $1.47M | 0.01% |
37,802
-12,013
| -24% | -$467K |
|
|
ALOG
725
DELISTED
Analogic Corp
ALOG
| $1.47M | 0.01% |
+15,305
| New | +$1.47M |
|