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 | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$272B
| $1.11M | 0.01% |
18,220
+3,925
| +27% | +$240K |
|
802
Innospec
IOSP
$2.05B
| $1.11M | 0.01% |
16,105
| – | – |
|
803
Trex
TREX
$6.48B
| $1.11M | 0.01% |
40,652
+500
| +1% | +$13.6K |
|
804
Houlihan Lokey
HLI
$14.4B
| $1.1M | 0.01% |
24,733
| – | – |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | 0.01% |
18,984
-7,764
| -29% | -$446K |
|
806
Devon Energy
DVN
$22.1B
| $1.09M | 0.01% |
34,201
-173,296
| -84% | -$5.51M |
|
807
Wintrust Financial
WTFC
$9.08B
| $1.09M | 0.01% |
12,613
+3,425
| +37% | +$295K |
|
|
LKSD
808
DELISTED
LSC Communications, Inc.
LKSD
| $1.08M | 0.01% |
61,933
-41,254
| -40% | -$720K |
|
809
Ingredion
INGR
$8.09B
| $1.08M | 0.01% |
8,335
-2,100
| -20% | -$271K |
|
810
National Bank Holdings
NBHC
$1.46B
| $1.07M | 0.01% |
32,204
+1,985
| +7% | +$66K |
|
811
McCormick & Company Non-Voting
MKC
$18.5B
| $1.06M | 0.01% |
19,998
-24,000
| -55% | -$1.28M |
|
812
Xylem
XYL
$34.5B
| $1.06M | 0.01% |
13,777
-82,591
| -86% | -$6.35M |
|
813
Greenlight Captial
GLRE
$426M
| $1.06M | 0.01% |
65,712
+8,005
| +14% | +$129K |
|
814
EPR Properties
EPR
$4.45B
| $1.05M | 0.01% |
19,012
-68,711
| -78% | -$3.81M |
|
|
FCB
815
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.01% |
20,560
-15
| -0.1% | -$767 |
|
|
KMG
816
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.01% |
17,298
+125
| +0.7% | +$7.49K |
|
|
ESND
817
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.01% |
131,925
-33,770
| -20% | -$263K |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.01% |
36,556
-16,190
| -31% | -$454K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.01% |
+21,395
| New | +$1.02M |
|
820
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.01% |
30,557
-3,880
| -11% | -$130K |
|
|
AIMT
821
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.02M | 0.01% |
+32,105
| New | +$1.02M |
|
|
MSCC
822
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.01% |
15,659
-28,325
| -64% | -$1.83M |
|
|
LPT
823
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.01% |
25,455
-374,798
| -94% | -$14.9M |
|
824
Adtran
ADTN
$809M
| $1.01M | 0.01% |
64,780
-7,240
| -10% | -$113K |
|
825
Cass Information Systems
CASS
$565M
| $1.01M | 0.01% |
20,292
+150
| +0.7% | +$7.44K |
|