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 | |
|---|---|---|---|---|---|---|
951
Designer Brands
DBI
$225M
| $657K | ﹤0.01% |
29,255
-3,795
| -11% | -$85.2K |
|
952
Automatic Data Processing
ADP
$119B
| $655K | ﹤0.01% |
5,774
| – | – |
|
|
LLL
953
DELISTED
L3 Technologies, Inc.
LLL
| $655K | ﹤0.01% |
3,150
-107,477
| -97% | -$22.3M |
|
954
Ironwood Pharmaceuticals
IRWD
$213M
| $650K | ﹤0.01% |
+50,291
| New | +$650K |
|
|
ITG
955
DELISTED
Investment Technology Group Inc
ITG
| $648K | ﹤0.01% |
32,814
-4,380
| -12% | -$86.5K |
|
|
COTV
956
DELISTED
Cotiviti Holdings, Inc.
COTV
| $640K | ﹤0.01% |
18,587
-2,070
| -10% | -$71.3K |
|
957
Itron
ITRI
$5.47B
| $637K | ﹤0.01% |
8,908
| – | – |
|
958
Norwegian Cruise Line
NCLH
$12B
| $637K | ﹤0.01% |
12,027
-134,553
| -92% | -$7.13M |
|
959
Vanda Pharmaceuticals
VNDA
$266M
| $636K | ﹤0.01% |
37,722
+125
| +0.3% | +$2.11K |
|
960
Mid-America Apartment Communities
MAA
$16.6B
| $633K | ﹤0.01% |
6,939
-5,741
| -45% | -$524K |
|
961
Corpay
CPAY
$21.7B
| $632K | ﹤0.01% |
3,123
+300
| +11% | +$60.7K |
|
|
UCB
962
United Community Banks, Inc.
UCB
$3.94B
| $631K | ﹤0.01% |
19,929
-10
| -0.1% | -$317 |
|
963
Artesian Resources
ARTNA
$340M
| $630K | ﹤0.01% |
17,266
+525
| +3% | +$19.2K |
|
964
Akebia Therapeutics
AKBA
$782M
| $627K | ﹤0.01% |
65,805
+7,925
| +14% | +$75.5K |
|
965
John Wiley & Sons Class A
WLY
$2.19B
| $627K | ﹤0.01% |
9,849
+1,625
| +20% | +$103K |
|
|
PRMW
966
DELISTED
Primo Water Corporation
PRMW
| $623K | ﹤0.01% |
53,180
+240
| +0.5% | +$2.81K |
|
967
Amicus Therapeutics
FOLD
$2.46B
| $622K | ﹤0.01% |
+41,325
| New | +$622K |
|
968
ASGN Inc
ASGN
$2.26B
| $617K | ﹤0.01% |
7,539
+4,369
| +138% | +$358K |
|
|
LDL
969
DELISTED
Lydall, Inc.
LDL
| $615K | ﹤0.01% |
12,737
| – | – |
|
970
Gannett
GCI
$620M
| $614K | ﹤0.01% |
35,846
+3,375
| +10% | +$57.8K |
|
971
Patterson-UTI
PTEN
$2.13B
| $606K | ﹤0.01% |
34,622
-331,627
| -91% | -$5.8M |
|
972
CSG Systems International
CSGS
$1.86B
| $605K | ﹤0.01% |
13,360
-295
| -2% | -$13.4K |
|
|
MDR
973
DELISTED
McDermott International
MDR
| $605K | ﹤0.01% |
33,130
-57,112
| -63% | -$1.04M |
|
974
Minerals Technologies
MTX
$1.99B
| $604K | ﹤0.01% |
9,026
| – | – |
|
975
Civitas Resources
CIVI
$3.02B
| $600K | ﹤0.01% |
+21,659
| New | +$600K |
|