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 | |
|---|---|---|---|---|---|---|
|
GTS
826
DELISTED
Triple-S Management Corporation
GTS
| $1M | 0.01% |
40,360
-54,185
| -57% | -$1.35M |
|
827
HubSpot
HUBS
$25.9B
| $1M | 0.01% |
9,235
-1,550
| -14% | -$168K |
|
828
Selective Insurance
SIGI
$4.81B
| $999K | 0.01% |
16,450
+2,520
| +18% | +$153K |
|
829
Kadant
KAI
$3.69B
| $990K | 0.01% |
10,481
-14,420
| -58% | -$1.36M |
|
830
Lantheus
LNTH
$3.6B
| $988K | 0.01% |
62,124
+250
| +0.4% | +$3.98K |
|
831
Argan
AGX
$3.18B
| $981K | 0.01% |
22,847
-43,336
| -65% | -$1.86M |
|
832
Central Pacific Financial
CPF
$826M
| $977K | 0.01% |
34,331
-15,660
| -31% | -$446K |
|
|
NTRI
833
DELISTED
NutriSystem, Inc.
NTRI
| $973K | 0.01% |
36,112
+7,615
| +27% | +$205K |
|
|
INST
834
DELISTED
Instructure, Inc.
INST
| $971K | 0.01% |
23,032
+3,705
| +19% | +$156K |
|
|
DCOM
835
DELISTED
Dime Community Bancshares
DCOM
| $971K | 0.01% |
52,753
-31,726
| -38% | -$584K |
|
836
Ameren
AEE
$27.3B
| $970K | 0.01% |
17,133
-159,959
| -90% | -$9.06M |
|
|
SAFE
837
Safehold
SAFE
$1.18B
| $968K | 0.01% |
19,564
| – | – |
|
838
AutoZone
AZO
$72.3B
| $967K | 0.01% |
+1,491
| New | +$967K |
|
839
Verint Systems
VRNT
$1.23B
| $962K | 0.01% |
+44,325
| New | +$962K |
|
840
Steris
STE
$24.6B
| $960K | 0.01% |
10,280
| – | – |
|
841
Sonida Senior Living
SNDA
$500M
| $957K | 0.01% |
+5,934
| New | +$957K |
|
842
United Fire Group
UFCS
$807M
| $956K | 0.01% |
19,977
+150
| +0.8% | +$7.18K |
|
|
CBM
843
DELISTED
Cambrex Corporation
CBM
| $955K | 0.01% |
18,263
-26,030
| -59% | -$1.36M |
|
|
BPFH
844
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $954K | 0.01% |
63,372
| – | – |
|
845
Capitol Federal Financial
CFFN
$839M
| $948K | 0.01% |
76,734
-51,875
| -40% | -$641K |
|
846
Baker Hughes
BKR
$45.8B
| $945K | 0.01% |
34,033
-93,622
| -73% | -$2.6M |
|
|
BNCL
847
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $942K | 0.01% |
60,583
-425
| -0.7% | -$6.61K |
|
|
PTLA
848
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $935K | 0.01% |
28,631
+23,940
| +510% | +$782K |
|
849
First Solar
FSLR
$21.6B
| $934K | 0.01% |
+13,160
| New | +$934K |
|
|
CHFN
850
DELISTED
Charter Financial Corp
CHFN
| $929K | 0.01% |
45,566
+310
| +0.7% | +$6.32K |
|