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 | |
|---|---|---|---|---|---|---|
1201
Ecolab
ECL
$77.3B
| $266K | ﹤0.01% |
1,944
-276,215
| -99% | -$37.8M |
|
1202
UDR
UDR
$12.7B
| $266K | ﹤0.01% |
7,463
-56,480
| -88% | -$2.01M |
|
1203
Independent Bank Corp
IBCP
$657M
| $264K | ﹤0.01% |
11,513
-10,095
| -47% | -$231K |
|
|
SLCA
1204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | ﹤0.01% |
10,332
-146,898
| -93% | -$3.75M |
|
1205
PG&E
PCG
$34B
| $263K | ﹤0.01% |
5,990
-38,991
| -87% | -$1.71M |
|
1206
Orion Group Holdings
ORN
$299M
| $261K | ﹤0.01% |
39,531
-26,005
| -40% | -$172K |
|
|
GWR
1207
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | ﹤0.01% |
+3,690
| New | +$261K |
|
|
TPIC
1208
DELISTED
TPI Composites
TPIC
| $259K | ﹤0.01% |
11,520
+150
| +1% | +$3.37K |
|
1209
Coeur Mining
CDE
$9.98B
| $258K | ﹤0.01% |
32,281
-19,600
| -38% | -$157K |
|
1210
Guess, Inc.
GES
$869M
| $256K | ﹤0.01% |
12,320
-4,480
| -27% | -$93.1K |
|
|
CRZO
1211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $253K | ﹤0.01% |
15,785
-2,675
| -14% | -$42.9K |
|
1212
AeroVironment
AVAV
$12.1B
| $251K | ﹤0.01% |
+5,505
| New | +$251K |
|
|
TWOU
1213
DELISTED
2U, Inc.
TWOU
| $250K | ﹤0.01% |
+99
| New | +$250K |
|
|
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $250K | ﹤0.01% |
+17,580
| New | +$250K |
|
1215
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $249K | ﹤0.01% |
5,546
-17,340
| -76% | -$779K |
|
|
NPKI
1216
NPK International Inc.
NPKI
$889M
| $247K | ﹤0.01% |
30,494
+475
| +2% | +$3.85K |
|
1217
ATN International
ATNI
$238M
| $246K | ﹤0.01% |
4,125
| – | – |
|
1218
Avanos Medical
AVNS
$567M
| $245K | ﹤0.01% |
5,310
+745
| +16% | +$34.4K |
|
1219
Installed Building Products
IBP
$7.27B
| $244K | ﹤0.01% |
4,058
-3,700
| -48% | -$222K |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $243K | ﹤0.01% |
14,994
| – | – |
|
|
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
+15,037
| New | +$243K |
|
1222
Fastenal
FAST
$54.5B
| $242K | ﹤0.01% |
+17,700
| New | +$242K |
|
1223
Insulet
PODD
$24.1B
| $241K | ﹤0.01% |
+2,775
| New | +$241K |
|
1224
Unitil
UTL
$827M
| $241K | ﹤0.01% |
5,200
-4,410
| -46% | -$204K |
|
|
LSXMA
1225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $241K | ﹤0.01% |
+8,100
| New | +$241K |
|