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 | |
|---|---|---|---|---|---|---|
1151
Lindblad Expeditions
LIND
$735M
| $337K | ﹤0.01% |
32,838
+125
| +0.4% | +$1.28K |
|
|
GBT
1152
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $337K | ﹤0.01% |
+6,980
| New | +$337K |
|
|
PTVCB
1153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $337K | ﹤0.01% |
15,301
-3,066
| -17% | -$67.5K |
|
|
SIR
1154
DELISTED
SELECT INCOME REIT
SIR
| $331K | ﹤0.01% |
38,709
-410
| -1% | -$3.51K |
|
1155
Strategic Education
STRA
$1.98B
| $330K | ﹤0.01% |
3,263
+125
| +4% | +$12.6K |
|
1156
Factset
FDS
$13.7B
| $329K | ﹤0.01% |
1,652
-7,648
| -82% | -$1.52M |
|
1157
Fortune Brands Innovations
FBIN
$7.12B
| $328K | ﹤0.01% |
6,517
-52,738
| -89% | -$2.65M |
|
1158
Annaly Capital Management
NLY
$14.1B
| $328K | ﹤0.01% |
7,862
-652,923
| -99% | -$27.2M |
|
1159
Future Fuel
FF
$169M
| $327K | ﹤0.01% |
27,267
+240
| +0.9% | +$2.88K |
|
1160
RPM International
RPM
$16.2B
| $326K | ﹤0.01% |
6,831
-975
| -12% | -$46.5K |
|
|
RFP
1161
DELISTED
Resolute Forest Products Inc.
RFP
| $322K | ﹤0.01% |
38,787
| – | – |
|
1162
DiamondRock Hospitality
DRH
$1.71B
| $320K | ﹤0.01% |
30,604
-697
| -2% | -$7.29K |
|
1163
Tri Pointe Homes
TPH
$3.09B
| $320K | ﹤0.01% |
19,455
+9,445
| +94% | +$155K |
|
1164
Xencor
XNCR
$613M
| $318K | ﹤0.01% |
10,620
| – | – |
|
1165
Dynavax Technologies
DVAX
$1.1B
| $317K | ﹤0.01% |
+15,958
| New | +$317K |
|
1166
MarketAxess Holdings
MKTX
$6.91B
| $315K | ﹤0.01% |
+1,450
| New | +$315K |
|
1167
WD-40
WDFC
$2.86B
| $315K | ﹤0.01% |
2,390
-6,100
| -72% | -$804K |
|
1168
Shoe Carnival
SCVL
$636M
| $313K | ﹤0.01% |
26,268
-12,780
| -33% | -$152K |
|
1169
Brunswick
BC
$4.26B
| $311K | ﹤0.01% |
+5,230
| New | +$311K |
|
1170
Pegasystems
PEGA
$9.93B
| $311K | ﹤0.01% |
+10,270
| New | +$311K |
|
1171
Hudson Technologies
HDSN
$444M
| $310K | ﹤0.01% |
62,755
+240
| +0.4% | +$1.19K |
|
1172
Element Solutions
ESI
$6.36B
| $309K | ﹤0.01% |
+32,135
| New | +$309K |
|
1173
Pinnacle West Capital
PNW
$10.5B
| $308K | ﹤0.01% |
3,860
-69,704
| -95% | -$5.56M |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $308K | ﹤0.01% |
13,659
+3,815
| +39% | +$86K |
|
1175
Preferred Bank
PFBC
$1.16B
| $307K | ﹤0.01% |
4,780
+125
| +3% | +$8.03K |
|