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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$3.99B
| $436K | ﹤0.01% |
+10,133
| New | +$436K |
|
1077
ePlus
PLUS
$1.98B
| $429K | ﹤0.01% |
11,050
| – | – |
|
1078
M&T Bank
MTB
$30.9B
| $428K | ﹤0.01% |
2,320
+900
| +63% | +$166K |
|
1079
Enpro
NPO
$4.65B
| $428K | ﹤0.01% |
5,534
-3,665
| -40% | -$283K |
|
1080
Matador Resources
MTDR
$5.85B
| $426K | ﹤0.01% |
14,235
-1,570
| -10% | -$47K |
|
1081
BioMarin Pharmaceuticals
BMRN
$10.3B
| $424K | ﹤0.01% |
5,228
-2,170
| -29% | -$176K |
|
1082
Hope Bancorp
HOPE
$1.41B
| $422K | ﹤0.01% |
23,176
| – | – |
|
|
CARB
1083
DELISTED
Carbonite Inc
CARB
| $421K | ﹤0.01% |
14,632
-1,870
| -11% | -$53.8K |
|
1084
Vera Bradley
VRA
$58.4M
| $419K | ﹤0.01% |
39,468
+14,180
| +56% | +$151K |
|
|
TSC
1085
DELISTED
TriState Capital Holdings, Inc.
TSC
| $417K | ﹤0.01% |
17,914
-9,347
| -34% | -$218K |
|
|
AGN
1086
DELISTED
Allergan plc
AGN
| $417K | ﹤0.01% |
2,479
-4,265
| -63% | -$717K |
|
1087
Old Dominion Freight Line
ODFL
$30.7B
| $414K | ﹤0.01% |
8,460
+3,720
| +78% | +$182K |
|
1088
BJ's Restaurants
BJRI
$691M
| $413K | ﹤0.01% |
9,205
-11,060
| -55% | -$496K |
|
1089
Barnes & Noble Education
BNED
$285M
| $412K | ﹤0.01% |
599
-16
| -3% | -$11K |
|
1090
FedEx
FDX
$54.5B
| $412K | ﹤0.01% |
1,717
| – | – |
|
1091
Cleveland-Cliffs
CLF
$5.87B
| $411K | ﹤0.01% |
+59,200
| New | +$411K |
|
1092
NBT Bancorp
NBTB
$2.26B
| $409K | ﹤0.01% |
11,528
+200
| +2% | +$7.1K |
|
1093
Boston Properties
BXP
$12.2B
| $406K | ﹤0.01% |
3,292
| – | – |
|
|
IVAC
1094
DELISTED
Intevac Inc
IVAC
| $406K | ﹤0.01% |
58,812
+250
| +0.4% | +$1.73K |
|
|
APTS
1095
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $406K | ﹤0.01% |
+28,580
| New | +$406K |
|
1096
ABM Industries
ABM
$2.8B
| $405K | ﹤0.01% |
+12,095
| New | +$405K |
|
1097
WEC Energy
WEC
$35.6B
| $405K | ﹤0.01% |
6,464
-81,184
| -93% | -$5.09M |
|
|
ZVO
1098
DELISTED
Zovio Inc. Common Stock
ZVO
| $405K | ﹤0.01% |
60,138
| – | – |
|
|
AXE
1099
DELISTED
Anixter International Inc
AXE
| $404K | ﹤0.01% |
5,330
+375
| +8% | +$28.4K |
|
|
FNHC
1100
DELISTED
FedNat Holding Company Common Stock
FNHC
| $401K | ﹤0.01% |
25,402
-6,611
| -21% | -$104K |
|