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 | |
|---|---|---|---|---|---|---|
1026
CarMax
KMX
$9.06B
| $501K | ﹤0.01% |
+8,090
| New | +$501K |
|
|
RP
1027
DELISTED
RealPage, Inc.
RP
| $501K | ﹤0.01% |
9,737
-32,420
| -77% | -$1.67M |
|
1028
Columbia Sportswear
COLM
$2.96B
| $500K | ﹤0.01% |
+6,542
| New | +$500K |
|
|
TBHC
1029
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $498K | ﹤0.01% |
51,353
-8,215
| -14% | -$79.7K |
|
1030
Badger Meter
BMI
$5.31B
| $497K | ﹤0.01% |
10,551
-30
| -0.3% | -$1.41K |
|
1031
UFP Industries
UFPI
$5.81B
| $497K | ﹤0.01% |
15,312
| – | – |
|
|
UNT
1032
DELISTED
UNIT Corporation
UNT
| $497K | ﹤0.01% |
25,136
-68,080
| -73% | -$1.35M |
|
1033
National Health Investors
NHI
$3.74B
| $496K | ﹤0.01% |
7,370
+125
| +2% | +$8.41K |
|
1034
Amplify Energy
AMPY
$164M
| $493K | ﹤0.01% |
36,982
+6,450
| +21% | +$86K |
|
1035
Generac Holdings
GNRC
$10.9B
| $492K | ﹤0.01% |
+10,710
| New | +$492K |
|
1036
G-III Apparel Group
GIII
$1.15B
| $491K | ﹤0.01% |
13,043
+560
| +4% | +$21.1K |
|
|
CAMP
1037
DELISTED
CalAmp Corp.
CAMP
| $491K | ﹤0.01% |
+933
| New | +$491K |
|
|
VG
1038
DELISTED
Vonage Holdings Corporation
VG
| $489K | ﹤0.01% |
45,920
+175
| +0.4% | +$1.86K |
|
1039
Tyler Technologies
TYL
$23.4B
| $488K | ﹤0.01% |
+2,312
| New | +$488K |
|
1040
Moelis & Co
MC
$5.56B
| $484K | ﹤0.01% |
9,526
-58,231
| -86% | -$2.96M |
|
1041
V2X
VVX
$1.72B
| $482K | ﹤0.01% |
12,952
-30
| -0.2% | -$1.12K |
|
1042
Home BancShares
HOMB
$5.8B
| $480K | ﹤0.01% |
21,062
| – | – |
|
1043
Moog
MOG.A
$6.27B
| $480K | ﹤0.01% |
5,822
+125
| +2% | +$10.3K |
|
1044
Ligand Pharmaceuticals
LGND
$3.22B
| $479K | ﹤0.01% |
4,650
+32
| +0.7% | +$3.3K |
|
|
YELL
1045
DELISTED
Yellow Corporation Common Stock
YELL
| $479K | ﹤0.01% |
54,211
-25,339
| -32% | -$224K |
|
|
FBNK
1046
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $478K | ﹤0.01% |
18,665
-10,252
| -35% | -$263K |
|
|
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $477K | ﹤0.01% |
13,719
+9,656
| +238% | +$336K |
|
1048
Primerica
PRI
$8.81B
| $476K | ﹤0.01% |
+4,930
| New | +$476K |
|
1049
NMI Holdings
NMIH
$3.06B
| $474K | ﹤0.01% |
28,629
+3,890
| +16% | +$64.4K |
|
1050
Mistras Group
MG
$301M
| $473K | ﹤0.01% |
24,974
| – | – |
|