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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.66B
| $600K | ﹤0.01% |
14,815
+1,105
| +8% | +$44.8K |
|
977
Addus HomeCare
ADUS
$2B
| $597K | ﹤0.01% |
12,268
| – | – |
|
978
Marcus & Millichap
MMI
$1.26B
| $597K | ﹤0.01% |
+16,555
| New | +$597K |
|
979
Arthur J. Gallagher & Co
AJG
$74.4B
| $595K | ﹤0.01% |
8,655
-24,400
| -74% | -$1.68M |
|
980
Columbia Banking Systems
COLB
$7.72B
| $595K | ﹤0.01% |
+14,176
| New | +$595K |
|
|
SASR
981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $593K | ﹤0.01% |
15,304
-4,598
| -23% | -$178K |
|
982
AMERISAFE
AMSF
$833M
| $592K | ﹤0.01% |
10,715
| – | – |
|
983
Howard Hughes
HHH
$4.86B
| $591K | ﹤0.01% |
4,455
+2,292
| +106% | +$304K |
|
|
MCHB
984
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $590K | ﹤0.01% |
20,576
-2,840
| -12% | -$81.4K |
|
985
Kelly Services Class A
KELYA
$483M
| $590K | ﹤0.01% |
20,308
+380
| +2% | +$11K |
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $590K | ﹤0.01% |
+47,735
| New | +$590K |
|
987
Ford
F
$46.5B
| $589K | ﹤0.01% |
53,150
| – | – |
|
988
Fidelity National Information Services
FIS
$34.9B
| $589K | ﹤0.01% |
6,114
+1,435
| +31% | +$138K |
|
989
The GEO Group
GEO
$3.13B
| $589K | ﹤0.01% |
28,761
-25,645
| -47% | -$525K |
|
990
Stoneridge
SRI
$230M
| $584K | ﹤0.01% |
21,147
-15,350
| -42% | -$424K |
|
991
Dorman Products
DORM
$4.93B
| $583K | ﹤0.01% |
8,804
| – | – |
|
992
Sun Communities
SUI
$16.2B
| $581K | ﹤0.01% |
6,357
-10,305
| -62% | -$942K |
|
993
Winmark
WINA
$1.76B
| $576K | ﹤0.01% |
4,404
+125
| +3% | +$16.3K |
|
|
OSG
994
DELISTED
Overseas Shipholding Group Inc.
OSG
| $568K | ﹤0.01% |
200,152
+2,245
| +1% | +$6.37K |
|
995
ArcBest
ARCB
$1.61B
| $565K | ﹤0.01% |
17,618
| – | – |
|
996
Pebblebrook Hotel Trust
PEB
$1.38B
| $561K | ﹤0.01% |
+16,335
| New | +$561K |
|
997
Korn Ferry
KFY
$3.78B
| $560K | ﹤0.01% |
+10,860
| New | +$560K |
|
998
Charles Schwab
SCHW
$168B
| $556K | ﹤0.01% |
10,644
-525
| -5% | -$27.4K |
|
|
AVX
999
DELISTED
AVX Corporation
AVX
| $555K | ﹤0.01% |
33,534
-42,415
| -56% | -$702K |
|
|
PGRE
1000
Paramount Group
PGRE
$1.56B
| $554K | ﹤0.01% |
38,886
-2,410
| -6% | -$34.3K |
|