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 | |
|---|---|---|---|---|---|---|
1001
Center Bancorp
CNOB
$1.28B
| $552K | ﹤0.01% |
19,155
-3,640
| -16% | -$105K |
|
1002
Community Health Systems
CYH
$412M
| $552K | ﹤0.01% |
139,434
-108,468
| -44% | -$429K |
|
1003
Wabash National
WNC
$457M
| $552K | ﹤0.01% |
26,525
-330
| -1% | -$6.87K |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $551K | ﹤0.01% |
+6,010
| New | +$551K |
|
1005
QuidelOrtho
QDEL
$1.95B
| $550K | ﹤0.01% |
10,620
| – | – |
|
1006
Lennar Class B
LEN.B
$33.5B
| $548K | ﹤0.01% |
+12,098
| New | +$548K |
|
1007
SandRidge Energy
SD
$422M
| $544K | ﹤0.01% |
37,498
-310
| -0.8% | -$4.5K |
|
1008
Akamai
AKAM
$10.9B
| $543K | ﹤0.01% |
7,644
-2,430
| -24% | -$173K |
|
|
VCRA
1009
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $543K | ﹤0.01% |
23,198
+3,459
| +18% | +$81K |
|
1010
Stifel
SF
$11.9B
| $539K | ﹤0.01% |
+13,643
| New | +$539K |
|
1011
Pinnacle Financial Partners
PNFP
$7.52B
| $538K | ﹤0.01% |
8,384
+400
| +5% | +$25.7K |
|
1012
Shutterstock
SSTK
$756M
| $537K | ﹤0.01% |
+11,152
| New | +$537K |
|
|
FPRX
1013
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $536K | ﹤0.01% |
+31,175
| New | +$536K |
|
1014
Performance Food Group
PFGC
$16.5B
| $535K | ﹤0.01% |
17,907
+9,250
| +107% | +$276K |
|
1015
NetEase
NTES
$98.2B
| $533K | ﹤0.01% |
9,500
+4,225
| +80% | +$237K |
|
1016
Rapid7
RPD
$1.26B
| $523K | ﹤0.01% |
20,440
-2,050
| -9% | -$52.5K |
|
1017
Topgolf Callaway Brands
MODG
$1.78B
| $521K | ﹤0.01% |
31,860
+490
| +2% | +$8.01K |
|
|
LOXO
1018
DELISTED
Loxo Oncology, Inc
LOXO
| $521K | ﹤0.01% |
4,516
| – | – |
|
1019
Monolithic Power Systems
MPWR
$40.6B
| $519K | ﹤0.01% |
4,482
| – | – |
|
|
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
| $517K | ﹤0.01% |
+6,360
| New | +$517K |
|
1021
Ormat Technologies
ORA
$5.54B
| $516K | ﹤0.01% |
9,158
-76,291
| -89% | -$4.3M |
|
1022
Revvity
RVTY
$9.59B
| $512K | ﹤0.01% |
6,762
| – | – |
|
|
TBI
1023
Trueblue
TBI
$181M
| $511K | ﹤0.01% |
19,715
+100
| +0.5% | +$2.59K |
|
1024
Q2 Holdings
QTWO
$5.19B
| $509K | ﹤0.01% |
11,181
+20
| +0.2% | +$910 |
|
|
HTO
1025
H2O America Common Stock
HTO
$1.74B
| $509K | ﹤0.01% |
+9,652
| New | +$509K |
|