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 | |
|---|---|---|---|---|---|---|
726
KRONOS Worldwide
KRO
$694M
| $1.47M | 0.01% |
64,852
-12,455
| -16% | -$282K |
|
727
Delek US
DK
$1.68B
| $1.47M | 0.01% |
35,995
-44,420
| -55% | -$1.81M |
|
|
FOE
728
DELISTED
Ferro Corporation
FOE
| $1.46M | 0.01% |
62,907
+120
| +0.2% | +$2.79K |
|
729
American International
AIG
$43.7B
| $1.45M | 0.01% |
26,613
-18,370
| -41% | -$1,000K |
|
|
ACOR
730
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.45M | 0.01% |
510
+164
| +47% | +$466K |
|
731
Cooper-Standard Automotive
CPS
$667M
| $1.44M | 0.01% |
11,745
+125
| +1% | +$15.3K |
|
732
Alcoa
AA
$8.61B
| $1.43M | 0.01% |
31,848
-39,690
| -55% | -$1.78M |
|
733
Semtech
SMTC
$5.23B
| $1.43M | 0.01% |
36,549
| – | – |
|
734
The RMR Group
RMR
$288M
| $1.42M | 0.01% |
20,302
+1,745
| +9% | +$122K |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $1.42M | 0.01% |
+5,825
| New | +$1.42M |
|
|
KG
736
Kestrel Group, Ltd.
KG
$211M
| $1.41M | 0.01% |
10,861
-56
| -0.5% | -$7.28K |
|
737
Central Garden & Pet Class A
CENTA
$2.03B
| $1.38M | 0.01% |
43,688
+2,269
| +5% | +$71.9K |
|
738
Wynn Resorts
WYNN
$12.6B
| $1.38M | 0.01% |
7,578
+1,727
| +30% | +$315K |
|
739
Alarm.com
ALRM
$2.78B
| $1.36M | 0.01% |
35,906
+28,955
| +417% | +$1.09M |
|
740
KB Home
KBH
$4.48B
| $1.35M | 0.01% |
47,358
-33,190
| -41% | -$944K |
|
741
PotlatchDeltic
PCH
$3.2B
| $1.34M | 0.01% |
25,768
-28,147
| -52% | -$1.46M |
|
742
Fluor
FLR
$6.63B
| $1.34M | 0.01% |
23,389
-27,332
| -54% | -$1.56M |
|
743
Etsy
ETSY
$5.84B
| $1.34M | 0.01% |
+47,630
| New | +$1.34M |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.33M | 0.01% |
34,695
+6,800
| +24% | +$261K |
|
745
MYR Group
MYRG
$2.73B
| $1.33M | 0.01% |
43,177
-6,780
| -14% | -$209K |
|
746
Pathward Financial
CASH
$1.72B
| $1.33M | 0.01% |
36,549
-12,030
| -25% | -$438K |
|
747
Leidos
LDOS
$23.6B
| $1.33M | 0.01% |
20,265
+8,550
| +73% | +$559K |
|
|
SRCI
748
DELISTED
SRC Energy Inc
SRCI
| $1.32M | 0.01% |
139,887
-106,785
| -43% | -$1.01M |
|
749
Ezcorp Inc
EZPW
$1.04B
| $1.31M | 0.01% |
99,200
+980
| +1% | +$12.9K |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.31M | 0.01% |
45,857
+70
| +0.2% | +$2K |
|