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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.37B
| $863K | ﹤0.01% |
+5,899
| New | +$863K |
|
877
OFG Bancorp
OFG
$1.95B
| $860K | ﹤0.01% |
82,338
+825
| +1% | +$8.62K |
|
|
CLDR
878
DELISTED
Cloudera, Inc.
CLDR
| $860K | ﹤0.01% |
+39,838
| New | +$860K |
|
879
Sabre
SABR
$738M
| $858K | ﹤0.01% |
+40,015
| New | +$858K |
|
|
AVXS
880
DELISTED
AveXis, Inc. Common Stock
AVXS
| $848K | ﹤0.01% |
+6,860
| New | +$848K |
|
|
INFO
881
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $846K | ﹤0.01% |
17,542
-19,590
| -53% | -$945K |
|
882
Northfield Bancorp
NFBK
$492M
| $836K | ﹤0.01% |
53,527
-66,768
| -56% | -$1.04M |
|
883
Stepan Co
SCL
$1.09B
| $823K | ﹤0.01% |
9,898
| – | – |
|
|
HK
884
DELISTED
Halcon Resources Corporation
HK
| $820K | ﹤0.01% |
+168,280
| New | +$820K |
|
|
FNGN
885
DELISTED
Financial Engines, Inc.
FNGN
| $817K | ﹤0.01% |
+23,332
| New | +$817K |
|
886
Timken Company
TKR
$5.4B
| $809K | ﹤0.01% |
17,745
+4,300
| +32% | +$196K |
|
887
Washington Trust Bancorp
WASH
$573M
| $804K | ﹤0.01% |
14,959
| – | – |
|
888
Scansource
SCSC
$974M
| $800K | ﹤0.01% |
22,502
+100
| +0.4% | +$3.56K |
|
889
TransDigm Group
TDG
$71.6B
| $800K | ﹤0.01% |
+2,606
| New | +$800K |
|
890
Texas Roadhouse
TXRH
$11.1B
| $800K | ﹤0.01% |
13,846
+325
| +2% | +$18.8K |
|
891
CoreCivic
CXW
$2.26B
| $798K | ﹤0.01% |
40,889
+8,735
| +27% | +$170K |
|
892
Cathay General Bancorp
CATY
$3.39B
| $792K | ﹤0.01% |
19,814
+625
| +3% | +$25K |
|
893
Caleres
CAL
$503M
| $791K | ﹤0.01% |
23,545
-1,380
| -6% | -$46.4K |
|
894
Neogen
NEOG
$1.19B
| $789K | ﹤0.01% |
23,550
+246
| +1% | +$8.24K |
|
|
RDUS
895
DELISTED
Radius Recycling
RDUS
| $787K | ﹤0.01% |
24,340
-32,875
| -57% | -$1.06M |
|
896
Sarepta Therapeutics
SRPT
$1.82B
| $787K | ﹤0.01% |
+10,620
| New | +$787K |
|
897
Axcelis
ACLS
$2.69B
| $784K | ﹤0.01% |
31,875
+16,340
| +105% | +$402K |
|
898
Titan International
TWI
$552M
| $783K | ﹤0.01% |
62,133
-18,421
| -23% | -$232K |
|
|
FLOW
899
DELISTED
SPX FLOW, Inc.
FLOW
| $782K | ﹤0.01% |
15,888
-10,465
| -40% | -$515K |
|
900
Standex International
SXI
$2.47B
| $780K | ﹤0.01% |
8,179
+125
| +2% | +$11.9K |
|