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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$17.5B
| $1.2M | 0.01% |
24,482
-302
| -1% | -$14.8K |
|
777
American Vanguard Corp
AVD
$160M
| $1.19M | 0.01% |
59,086
-175
| -0.3% | -$3.54K |
|
|
VIVO
778
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.01% |
83,717
-50,995
| -38% | -$724K |
|
779
Benchmark Electronics
BHE
$1.41B
| $1.19M | 0.01% |
39,809
+280
| +0.7% | +$8.36K |
|
|
LHCG
780
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.01% |
19,176
+150
| +0.8% | +$9.23K |
|
781
Amkor Technology
AMKR
$6.29B
| $1.18M | 0.01% |
116,369
-4,015
| -3% | -$40.7K |
|
782
Apple Hospitality REIT
APLE
$2.98B
| $1.18M | 0.01% |
+66,965
| New | +$1.18M |
|
783
Sleep Number
SNBR
$214M
| $1.18M | 0.01% |
33,417
-11,100
| -25% | -$390K |
|
784
Healthcare Services Group
HCSG
$1.16B
| $1.17M | 0.01% |
+26,980
| New | +$1.17M |
|
785
Anika Therapeutics
ANIK
$125M
| $1.17M | 0.01% |
23,495
-9,385
| -29% | -$467K |
|
|
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.01% |
19,331
-184,423
| -91% | -$11.1M |
|
787
LCI Industries
LCII
$2.43B
| $1.16M | 0.01% |
11,147
| – | – |
|
788
DXC Technology
DXC
$2.51B
| $1.16M | 0.01% |
13,341
-104,742
| -89% | -$9.11M |
|
789
FibroGen
FGEN
$48.6M
| $1.15M | 0.01% |
+999
| New | +$1.15M |
|
|
PF
790
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | 0.01% |
21,337
+1,800
| +9% | +$97.4K |
|
|
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
29,764
-123,048
| -81% | -$4.76M |
|
|
HDP
792
DELISTED
Hortonworks, Inc.
HDP
| $1.15M | 0.01% |
+56,209
| New | +$1.15M |
|
793
American Eagle Outfitters
AEO
$3.18B
| $1.14M | 0.01% |
57,316
-15,330
| -21% | -$305K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $1.14M | 0.01% |
173,828
+71,460
| +70% | +$469K |
|
795
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.01% |
+20,935
| New | +$1.14M |
|
796
Employers Holdings
EIG
$983M
| $1.13M | 0.01% |
27,893
+125
| +0.5% | +$5.06K |
|
797
First Financial Bancorp
FFBC
$2.46B
| $1.13M | 0.01% |
38,338
+250
| +0.7% | +$7.34K |
|
798
Myers Industries
MYE
$587M
| $1.12M | 0.01% |
52,886
+275
| +0.5% | +$5.82K |
|
799
Planet Fitness
PLNT
$8.54B
| $1.12M | 0.01% |
+29,586
| New | +$1.12M |
|
800
Atkore
ATKR
$2.06B
| $1.11M | 0.01% |
56,004
-60
| -0.1% | -$1.19K |
|