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 | |
|---|---|---|---|---|---|---|
851
Light & Wonder
LNW
$7.48B
| $924K | 0.01% |
22,203
-4,167
| -16% | -$173K |
|
852
United Natural Foods
UNFI
$1.77B
| $923K | 0.01% |
21,505
+13,798
| +179% | +$592K |
|
853
Zillow
Z
$21.3B
| $921K | 0.01% |
+17,128
| New | +$921K |
|
|
SGY
854
DELISTED
Stone Energy
SGY
| $921K | 0.01% |
+24,818
| New | +$921K |
|
|
MTOR
855
DELISTED
MERITOR, Inc.
MTOR
| $920K | 0.01% |
44,728
+31,695
| +243% | +$652K |
|
|
SYKE
856
DELISTED
SYKES Enterprises Inc
SYKE
| $920K | 0.01% |
31,791
+275
| +0.9% | +$7.96K |
|
857
TTEC Holdings
TTEC
$173M
| $907K | 0.01% |
29,535
| – | – |
|
858
LivaNova
LIVN
$3.07B
| $905K | 0.01% |
+10,230
| New | +$905K |
|
|
CPLA
859
DELISTED
Capella Education Company
CPLA
| $905K | 0.01% |
10,364
| – | – |
|
|
WIFI
860
DELISTED
Boingo Wireless, Inc.
WIFI
| $903K | 0.01% |
36,439
-49,760
| -58% | -$1.23M |
|
|
RSPP
861
DELISTED
RSP Permian, Inc.
RSPP
| $902K | 0.01% |
+19,250
| New | +$902K |
|
|
NGHC
862
DELISTED
National General Holdings Corp
NGHC
| $899K | 0.01% |
36,995
+14,495
| +64% | +$352K |
|
863
L3Harris
LHX
$52.2B
| $890K | 0.01% |
5,517
-37,308
| -87% | -$6.02M |
|
|
MB
864
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $890K | 0.01% |
+22,870
| New | +$890K |
|
865
Sangamo Therapeutics
SGMO
$152M
| $887K | 0.01% |
46,686
+31,840
| +214% | +$605K |
|
866
Waterstone Financial
WSBF
$275M
| $887K | 0.01% |
51,258
-26,375
| -34% | -$456K |
|
|
CTRL
867
DELISTED
Control4 Corporation
CTRL
| $887K | 0.01% |
+41,310
| New | +$887K |
|
|
CSW
868
CSW Industrials, Inc.
CSW
$4.2B
| $884K | 0.01% |
19,612
+300
| +2% | +$13.5K |
|
869
Tronox
TROX
$767M
| $884K | 0.01% |
47,931
+11,405
| +31% | +$210K |
|
870
Mercury Systems
MRCY
$4.34B
| $883K | 0.01% |
18,267
-2,750
| -13% | -$133K |
|
871
Qualys
QLYS
$4.82B
| $878K | 0.01% |
12,069
+240
| +2% | +$17.5K |
|
|
RUTH
872
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $877K | 0.01% |
35,880
| – | – |
|
|
ORIT
873
DELISTED
Oritani Financial Corp. New
ORIT
| $873K | ﹤0.01% |
56,890
-28,350
| -33% | -$435K |
|
874
ON Semiconductor
ON
$19.7B
| $870K | ﹤0.01% |
35,576
+13,785
| +63% | +$337K |
|
|
ZIXI
875
DELISTED
Zix Corporation
ZIXI
| $870K | ﹤0.01% |
203,834
+825
| +0.4% | +$3.52K |
|