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 | |
|---|---|---|---|---|---|---|
|
MANT
1126
DELISTED
Mantech International Corp
MANT
| $367K | ﹤0.01% |
6,613
+852
| +15% | +$47.3K |
|
|
RTEC
1127
DELISTED
Rudolph Technologies Inc
RTEC
| $366K | ﹤0.01% |
13,225
| – | – |
|
1128
Builders FirstSource
BLDR
$15.8B
| $365K | ﹤0.01% |
+18,410
| New | +$365K |
|
1129
First Financial Corporation Common Stock
THFF
$691M
| $365K | ﹤0.01% |
8,766
-1,865
| -18% | -$77.7K |
|
|
ATSG
1130
DELISTED
Air Transport Services Group, Inc.
ATSG
| $365K | ﹤0.01% |
15,633
-30,170
| -66% | -$704K |
|
|
FMBI
1131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $362K | ﹤0.01% |
14,729
-18,049
| -55% | -$444K |
|
1132
Unifirst Corp
UNF
$3.18B
| $360K | ﹤0.01% |
2,226
| – | – |
|
1133
WSFS Financial
WSFS
$3.13B
| $360K | ﹤0.01% |
7,520
| – | – |
|
|
ESL
1134
DELISTED
Esterline Technologies
ESL
| $360K | ﹤0.01% |
4,920
-2,310
| -32% | -$169K |
|
|
BHR
1135
Braemar Hotels & Resorts
BHR
$203M
| $358K | ﹤0.01% |
37,197
-44,291
| -54% | -$426K |
|
1136
Tractor Supply
TSCO
$32.1B
| $357K | ﹤0.01% |
+28,305
| New | +$357K |
|
|
CXO
1137
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | ﹤0.01% |
2,378
| – | – |
|
1138
Spirit AeroSystems
SPR
$4.54B
| $356K | ﹤0.01% |
+4,255
| New | +$356K |
|
1139
The Bancorp
TBBK
$3.5B
| $355K | ﹤0.01% |
32,910
-61,855
| -65% | -$667K |
|
1140
J.M. Smucker
SJM
$11.5B
| $351K | ﹤0.01% |
2,832
+600
| +27% | +$74.4K |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $350K | ﹤0.01% |
7,136
+175
| +3% | +$8.58K |
|
1142
Fulton Financial
FULT
$3.54B
| $347K | ﹤0.01% |
19,567
| – | – |
|
1143
Globus Medical
GMED
$7.93B
| $347K | ﹤0.01% |
6,962
| – | – |
|
1144
Southern Company
SO
$102B
| $343K | ﹤0.01% |
7,685
-5,615
| -42% | -$251K |
|
1145
Ingles Markets
IMKTA
$1.32B
| $342K | ﹤0.01% |
10,105
| – | – |
|
1146
Nasdaq
NDAQ
$53.9B
| $342K | ﹤0.01% |
11,910
-55,065
| -82% | -$1.58M |
|
1147
Okta
OKTA
$15.9B
| $342K | ﹤0.01% |
+8,570
| New | +$342K |
|
|
RSO
1148
DELISTED
Resource Capital Corp.
RSO
| $341K | ﹤0.01% |
35,875
-41,045
| -53% | -$390K |
|
1149
Community Bank
CBU
$3.11B
| $340K | ﹤0.01% |
6,345
| – | – |
|
1150
Transocean
RIG
$3.11B
| $339K | ﹤0.01% |
34,270
-607,552
| -95% | -$6.01M |
|