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 | |
|---|---|---|---|---|---|---|
1176
Perdoceo Education
PRDO
$2.28B
| $307K | ﹤0.01% |
23,397
+785
| +3% | +$10.3K |
|
1177
SLM Corp
SLM
$5.84B
| $307K | ﹤0.01% |
27,410
| – | – |
|
1178
Vornado Realty Trust
VNO
$8.16B
| $303K | ﹤0.01% |
4,498
+100
| +2% | +$6.74K |
|
|
AMAG
1179
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $302K | ﹤0.01% |
+15,012
| New | +$302K |
|
1180
Trade Desk
TTD
$22.5B
| $299K | ﹤0.01% |
60,350
| – | – |
|
1181
WisdomTree
WT
$2.06B
| $295K | ﹤0.01% |
+32,200
| New | +$295K |
|
1182
Safety Insurance
SAFT
$1.1B
| $293K | ﹤0.01% |
3,810
-5,070
| -57% | -$390K |
|
1183
Norfolk Southern
NSC
$62B
| $286K | ﹤0.01% |
2,104
| – | – |
|
|
DHC
1184
Diversified Healthcare Trust
DHC
$1.08B
| $285K | ﹤0.01% |
18,208
-64,932
| -78% | -$1.02M |
|
1185
Regional Management Corp
RM
$431M
| $285K | ﹤0.01% |
8,951
| – | – |
|
1186
Fox Factory Holding Corp
FOXF
$1.13B
| $284K | ﹤0.01% |
8,146
| – | – |
|
1187
Titan Machinery
TITN
$452M
| $282K | ﹤0.01% |
11,961
-11,010
| -48% | -$260K |
|
1188
Gorman-Rupp
GRC
$1.15B
| $280K | ﹤0.01% |
9,573
| – | – |
|
1189
OraSure Technologies
OSUR
$239M
| $280K | ﹤0.01% |
16,552
-17,410
| -51% | -$295K |
|
1190
Welltower
WELL
$114B
| $279K | ﹤0.01% |
5,120
-55,310
| -92% | -$3.01M |
|
1191
Tilly's
TLYS
$60M
| $276K | ﹤0.01% |
24,397
+255
| +1% | +$2.89K |
|
1192
A10 Networks
ATEN
$1.27B
| $274K | ﹤0.01% |
47,081
-2,375
| -5% | -$13.8K |
|
1193
CACI
CACI
$11B
| $274K | ﹤0.01% |
+1,810
| New | +$274K |
|
1194
Carlisle Companies
CSL
$15.3B
| $273K | ﹤0.01% |
2,618
-100
| -4% | -$10.4K |
|
1195
Energizer
ENR
$2.02B
| $272K | ﹤0.01% |
4,573
-36,165
| -89% | -$2.15M |
|
|
CHSP
1196
DELISTED
Chesapeake Lodging Trust
CHSP
| $270K | ﹤0.01% |
9,691
-15,853
| -62% | -$442K |
|
|
CKH
1197
DELISTED
Seacor Holdings Inc.
CKH
| $270K | ﹤0.01% |
5,290
-10
| -0.2% | -$510 |
|
|
ESIO
1198
DELISTED
Electro Scientific Industries
ESIO
| $269K | ﹤0.01% |
+13,900
| New | +$269K |
|
1199
Integra LifeSciences
IART
$1.14B
| $267K | ﹤0.01% |
4,818
| – | – |
|
|
ONCE
1200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $267K | ﹤0.01% |
+4,010
| New | +$267K |
|