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 | |
|---|---|---|---|---|---|---|
1101
Pultegroup
PHM
$27B
| $400K | ﹤0.01% |
13,550
-57,735
| -81% | -$1.7M |
|
|
IPCC
1102
DELISTED
Infinity Property & Casualty C
IPCC
| $399K | ﹤0.01% |
3,373
| – | – |
|
1103
Valvoline
VVV
$5.14B
| $396K | ﹤0.01% |
17,882
-750
| -4% | -$16.6K |
|
1104
Manhattan Associates
MANH
$13.1B
| $394K | ﹤0.01% |
9,402
-8,380
| -47% | -$351K |
|
|
IPHS
1105
DELISTED
Innophos Holdings, Inc.
IPHS
| $393K | ﹤0.01% |
9,778
-22,512
| -70% | -$905K |
|
1106
Weis Markets
WMK
$1.75B
| $393K | ﹤0.01% |
9,600
| – | – |
|
1107
Granite Construction
GVA
$4.7B
| $392K | ﹤0.01% |
7,010
+1,055
| +18% | +$59K |
|
1108
Manitowoc
MTW
$362M
| $392K | ﹤0.01% |
13,791
+3,210
| +30% | +$91.2K |
|
1109
Rogers Corp
ROG
$1.47B
| $391K | ﹤0.01% |
3,271
-360
| -10% | -$43K |
|
1110
Columbus McKinnon
CMCO
$415M
| $389K | ﹤0.01% |
10,850
-4,130
| -28% | -$148K |
|
1111
OSI Systems
OSIS
$3.95B
| $384K | ﹤0.01% |
5,890
| – | – |
|
1112
Chart Industries
GTLS
$8.95B
| $382K | ﹤0.01% |
6,473
-10,105
| -61% | -$596K |
|
1113
Urban Outfitters
URBN
$6.07B
| $382K | ﹤0.01% |
10,344
+3,975
| +62% | +$147K |
|
1114
Walker & Dunlop
WD
$2.93B
| $379K | ﹤0.01% |
6,378
-15,385
| -71% | -$914K |
|
1115
Lakeland Financial Corp
LKFN
$1.66B
| $377K | ﹤0.01% |
8,151
| – | – |
|
1116
Universal Corp
UVV
$1.38B
| $375K | ﹤0.01% |
7,736
-20,880
| -73% | -$1.01M |
|
1117
XPO
XPO
$15.3B
| $375K | ﹤0.01% |
+10,655
| New | +$375K |
|
1118
Stride
LRN
$6.91B
| $374K | ﹤0.01% |
+26,376
| New | +$374K |
|
1119
HEICO Class A
HEI.A
$34.9B
| $373K | ﹤0.01% |
+6,570
| New | +$373K |
|
1120
Worthington Enterprises
WOR
$3.17B
| $372K | ﹤0.01% |
14,042
| – | – |
|
|
ECOM
1121
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $372K | ﹤0.01% |
40,923
-13,960
| -25% | -$127K |
|
|
MON
1122
DELISTED
Monsanto Co
MON
| $372K | ﹤0.01% |
3,184
-3,430
| -52% | -$401K |
|
1123
Hain Celestial
HAIN
$194M
| $370K | ﹤0.01% |
+11,550
| New | +$370K |
|
|
B
1124
DELISTED
Barnes Group Inc.
B
| $369K | ﹤0.01% |
6,155
+945
| +18% | +$56.7K |
|
1125
SPS Commerce
SPSC
$4B
| $367K | ﹤0.01% |
11,450
| – | – |
|