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 | |
|---|---|---|---|---|---|---|
926
American Public Education
APEI
$645M
| $713K | ﹤0.01% |
16,589
+150
| +0.9% | +$6.45K |
|
927
Evertec
EVTC
$2.14B
| $712K | ﹤0.01% |
43,535
-20,810
| -32% | -$340K |
|
928
Chord Energy
CHRD
$5.96B
| $709K | ﹤0.01% |
87,578
+32,565
| +59% | +$264K |
|
929
National Beverage
FIZZ
$3.67B
| $708K | ﹤0.01% |
15,914
+490
| +3% | +$21.8K |
|
930
US Foods
USFD
$17.9B
| $707K | ﹤0.01% |
+21,565
| New | +$707K |
|
931
Duke Energy
DUK
$94.8B
| $704K | ﹤0.01% |
9,088
-48,689
| -84% | -$3.77M |
|
932
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $704K | ﹤0.01% |
26,597
+2,460
| +10% | +$65.1K |
|
933
CTS Corp
CTS
$1.23B
| $699K | ﹤0.01% |
25,709
-15,057
| -37% | -$409K |
|
934
Sanmina
SANM
$6.24B
| $699K | ﹤0.01% |
26,745
-30,575
| -53% | -$799K |
|
935
ONE Gas
OGS
$4.55B
| $698K | ﹤0.01% |
10,569
-18,047
| -63% | -$1.19M |
|
936
Digital Realty Trust
DLR
$59.2B
| $696K | ﹤0.01% |
6,601
-37,420
| -85% | -$3.95M |
|
937
Gentex
GNTX
$6.25B
| $692K | ﹤0.01% |
30,074
-14,635
| -33% | -$337K |
|
|
MYOK
938
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $692K | ﹤0.01% |
+14,180
| New | +$692K |
|
939
MRC Global
MRC
$1.23B
| $691K | ﹤0.01% |
42,049
-680
| -2% | -$11.2K |
|
940
Compañía de Minas Buenaventura
BVN
$5.1B
| $690K | ﹤0.01% |
+45,300
| New | +$690K |
|
941
Essex Property Trust
ESS
$17.2B
| $689K | ﹤0.01% |
2,862
-14,083
| -83% | -$3.39M |
|
942
International Seaways
INSW
$2.33B
| $689K | ﹤0.01% |
39,140
-5,508
| -12% | -$97K |
|
|
KBAL
943
DELISTED
Kimball International
KBAL
| $682K | ﹤0.01% |
40,047
+275
| +0.7% | +$4.68K |
|
944
Movado Group
MOV
$438M
| $677K | ﹤0.01% |
17,641
+225
| +1% | +$8.64K |
|
945
Neurocrine Biosciences
NBIX
$14.1B
| $669K | ﹤0.01% |
+8,070
| New | +$669K |
|
|
ARRS
946
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | ﹤0.01% |
25,089
-10,180
| -29% | -$271K |
|
947
Cavco Industries
CVCO
$4.32B
| $664K | ﹤0.01% |
3,819
+20
| +0.5% | +$3.48K |
|
948
Brighthouse Financial
BHF
$2.8B
| $663K | ﹤0.01% |
12,903
+2,635
| +26% | +$135K |
|
949
Nike
NKE
$108B
| $662K | ﹤0.01% |
9,962
| – | – |
|
950
Groupon
GRPN
$923M
| $658K | ﹤0.01% |
7,585
+2,087
| +38% | +$181K |
|