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 | |
|---|---|---|---|---|---|---|
|
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.01% |
27,695
+649
| +2% | +$30.6K |
|
752
MGE Energy Inc
MGEE
$3.08B
| $1.3M | 0.01% |
23,229
-355
| -2% | -$19.9K |
|
753
Texas Capital Bancshares
TCBI
$3.98B
| $1.29M | 0.01% |
14,354
+1,480
| +11% | +$133K |
|
754
SPX Corp
SPXC
$9.21B
| $1.29M | 0.01% |
39,667
-34,490
| -47% | -$1.12M |
|
755
La-Z-Boy
LZB
$1.39B
| $1.29M | 0.01% |
42,942
+125
| +0.3% | +$3.74K |
|
|
AHL
756
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.01% |
28,593
-802,025
| -97% | -$36M |
|
757
CSX Corp
CSX
$60.5B
| $1.28M | 0.01% |
68,715
+18,600
| +37% | +$345K |
|
758
Broadridge
BR
$29.5B
| $1.27M | 0.01% |
+11,605
| New | +$1.27M |
|
759
Corcept Therapeutics
CORT
$7.68B
| $1.27M | 0.01% |
76,882
-72,960
| -49% | -$1.2M |
|
760
Varonis Systems
VRNS
$6.3B
| $1.27M | 0.01% |
62,727
-86,370
| -58% | -$1.74M |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
+4,310
| New | +$1.25M |
|
762
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | 0.01% |
19,624
-2,410
| -11% | -$153K |
|
|
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
7,268
+5,927
| +442% | +$1.02M |
|
764
Nu Skin
NUS
$596M
| $1.25M | 0.01% |
16,905
+700
| +4% | +$51.6K |
|
765
Methode Electronics
MEI
$287M
| $1.24M | 0.01% |
31,769
+125
| +0.4% | +$4.89K |
|
766
Marriott International Class A Common Stock
MAR
$72.3B
| $1.24M | 0.01% |
9,103
-4,219
| -32% | -$574K |
|
767
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.24M | 0.01% |
26,991
+125
| +0.5% | +$5.72K |
|
|
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
+10,338
| New | +$1.23M |
|
769
First Merchants
FRME
$2.31B
| $1.22M | 0.01% |
29,320
| – | – |
|
770
Sterling Infrastructure
STRL
$9.54B
| $1.22M | 0.01% |
106,657
+915
| +0.9% | +$10.5K |
|
|
MGLN
771
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.01% |
11,323
+520
| +5% | +$55.7K |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.01% |
+24,079
| New | +$1.21M |
|
773
TTM Technologies
TTMI
$4.83B
| $1.21M | 0.01% |
79,178
-6,270
| -7% | -$95.9K |
|
774
PTC
PTC
$24.6B
| $1.21M | 0.01% |
+15,495
| New | +$1.21M |
|
775
Lumentum
LITE
$11.4B
| $1.21M | 0.01% |
18,915
+12,895
| +214% | +$823K |
|