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 | |
|---|---|---|---|---|---|---|
1051
CRA International
CRAI
$1.3B
| $470K | ﹤0.01% |
8,990
| – | – |
|
|
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $470K | ﹤0.01% |
+112,597
| New | +$470K |
|
|
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
| $470K | ﹤0.01% |
+9,993
| New | +$470K |
|
1054
Heidrick & Struggles
HSII
$1.03B
| $464K | ﹤0.01% |
+14,839
| New | +$464K |
|
|
EGOV
1055
DELISTED
NIC Inc
EGOV
| $464K | ﹤0.01% |
34,915
+125
| +0.4% | +$1.66K |
|
1056
Ambac
AMBC
$413M
| $462K | ﹤0.01% |
29,433
+1,080
| +4% | +$17K |
|
|
CHS
1057
DELISTED
Chicos FAS, Inc.
CHS
| $461K | ﹤0.01% |
50,980
-1,945
| -4% | -$17.6K |
|
1058
Enterprise Financial Services Corp
EFSC
$2.24B
| $459K | ﹤0.01% |
9,782
+155
| +2% | +$7.27K |
|
1059
H.B. Fuller
FUL
$3.33B
| $459K | ﹤0.01% |
9,220
-2,050
| -18% | -$102K |
|
|
AZPN
1060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $457K | ﹤0.01% |
5,792
-6,240
| -52% | -$492K |
|
1061
Warrior Met Coal
HCC
$3.04B
| $456K | ﹤0.01% |
16,286
+2,692
| +20% | +$75.4K |
|
1062
CytomX Therapeutics
CTMX
$330M
| $455K | ﹤0.01% |
16,002
-390
| -2% | -$11.1K |
|
|
SYNT
1063
DELISTED
Syntel Inc
SYNT
| $454K | ﹤0.01% |
+17,771
| New | +$454K |
|
1064
Zurn Elkay Water Solutions
ZWS
$7.82B
| $453K | ﹤0.01% |
31,715
+8,574
| +37% | +$122K |
|
1065
Varex Imaging
VREX
$469M
| $452K | ﹤0.01% |
12,641
-17,680
| -58% | -$632K |
|
1066
Glacier Bancorp
GBCI
$5.8B
| $451K | ﹤0.01% |
11,751
-685
| -6% | -$26.3K |
|
1067
Cadence Bank
CADE
$7.02B
| $450K | ﹤0.01% |
14,139
+150
| +1% | +$4.77K |
|
|
GTY
1068
Getty Realty Corp
GTY
$1.6B
| $447K | ﹤0.01% |
17,743
-94,749
| -84% | -$2.39M |
|
1069
MasterCraft Boat Holdings
MCFT
$362M
| $447K | ﹤0.01% |
17,754
-20
| -0.1% | -$504 |
|
1070
HCI Group
HCI
$2.34B
| $445K | ﹤0.01% |
11,667
-31,631
| -73% | -$1.21M |
|
1071
Park Hotels & Resorts
PK
$2.39B
| $442K | ﹤0.01% |
16,357
-214,240
| -93% | -$5.79M |
|
1072
Denny's
DENN
$264M
| $441K | ﹤0.01% |
28,603
-2,387
| -8% | -$36.8K |
|
1073
ServisFirst Bancshares
SFBS
$4.57B
| $441K | ﹤0.01% |
10,807
| – | – |
|
|
WDR
1074
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $439K | ﹤0.01% |
+21,745
| New | +$439K |
|
1075
Dana Inc
DAN
$2.76B
| $438K | ﹤0.01% |
+17,003
| New | +$438K |
|