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 | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$918M
| $777K | ﹤0.01% |
14,695
+125
| +0.9% | +$6.61K |
|
902
Idacorp
IDA
$6.77B
| $775K | ﹤0.01% |
8,782
-10
| -0.1% | -$882 |
|
|
KRA
903
DELISTED
Kraton Corporation
KRA
| $774K | ﹤0.01% |
16,213
-15,890
| -49% | -$759K |
|
904
Myriad Genetics
MYGN
$676M
| $765K | ﹤0.01% |
25,890
+20,050
| +343% | +$592K |
|
905
EXL Service
EXLS
$7.05B
| $764K | ﹤0.01% |
68,535
-101,750
| -60% | -$1.13M |
|
|
BID
906
DELISTED
Sotheby's
BID
| $759K | ﹤0.01% |
14,800
| – | – |
|
907
Commercial Vehicle Group
CVGI
$71M
| $758K | ﹤0.01% |
97,839
-77,567
| -44% | -$601K |
|
908
Children's Place
PLCE
$155M
| $757K | ﹤0.01% |
5,600
| – | – |
|
909
Orthofix Medical
OFIX
$593M
| $754K | ﹤0.01% |
12,827
| – | – |
|
910
Ultragenyx Pharmaceutical
RARE
$2.9B
| $752K | ﹤0.01% |
+14,745
| New | +$752K |
|
911
Rush Enterprises Class A
RUSHA
$4.32B
| $750K | ﹤0.01% |
39,715
+473
| +1% | +$8.93K |
|
912
RLI Corp
RLI
$6.15B
| $749K | ﹤0.01% |
23,630
-5,330
| -18% | -$169K |
|
913
Sally Beauty Holdings
SBH
$1.52B
| $748K | ﹤0.01% |
45,485
+18,845
| +71% | +$310K |
|
914
First Busey Corp
BUSE
$2.19B
| $746K | ﹤0.01% |
25,097
-9,056
| -27% | -$269K |
|
915
Brixmor Property Group
BRX
$8.56B
| $738K | ﹤0.01% |
+48,365
| New | +$738K |
|
916
FIVE9
FIVN
$2.03B
| $738K | ﹤0.01% |
24,765
-124,501
| -83% | -$3.71M |
|
917
CBIZ
CBZ
$3.01B
| $731K | ﹤0.01% |
40,040
| – | – |
|
|
MCRN
918
DELISTED
Milacron Holdings Corp.
MCRN
| $729K | ﹤0.01% |
36,185
-29,850
| -45% | -$601K |
|
919
D.R. Horton
DHI
$52.5B
| $726K | ﹤0.01% |
16,569
| – | – |
|
920
Merit Medical Systems
MMSI
$5.05B
| $723K | ﹤0.01% |
15,948
-90
| -0.6% | -$4.08K |
|
|
AJRD
921
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $722K | ﹤0.01% |
25,816
+8,705
| +51% | +$243K |
|
|
AERI
922
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $721K | ﹤0.01% |
+13,290
| New | +$721K |
|
|
NAV
923
DELISTED
Navistar International
NAV
| $721K | ﹤0.01% |
20,616
-6,149
| -23% | -$215K |
|
924
Flushing Financial
FFIC
$477M
| $718K | ﹤0.01% |
26,643
-13,744
| -34% | -$370K |
|
925
S&T Bancorp
STBA
$1.5B
| $717K | ﹤0.01% |
17,963
+150
| +0.8% | +$5.99K |
|