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 | |
|---|---|---|---|---|---|---|
|
PGTI
1226
DELISTED
PGT, Inc.
PGTI
| $241K | ﹤0.01% |
12,905
| – | – |
|
1227
Blackbaud
BLKB
$3.38B
| $240K | ﹤0.01% |
+2,362
| New | +$240K |
|
1228
Azenta
AZTA
$1.36B
| $239K | ﹤0.01% |
8,811
-19,995
| -69% | -$542K |
|
1229
Seneca Foods Class A
SENEA
$751M
| $238K | ﹤0.01% |
8,580
-490
| -5% | -$13.6K |
|
|
DCT
1230
DELISTED
DCT Industrial Trust Inc.
DCT
| $238K | ﹤0.01% |
4,220
-24,461
| -85% | -$1.38M |
|
1231
Urban Edge Properties
UE
$2.66B
| $236K | ﹤0.01% |
11,059
-33,180
| -75% | -$708K |
|
1232
DTE Energy
DTE
$28.4B
| $235K | ﹤0.01% |
2,645
-89,777
| -97% | -$7.98M |
|
1233
Towne Bank
TOWN
$2.83B
| $234K | ﹤0.01% |
+8,173
| New | +$234K |
|
|
AVTA
1234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231K | ﹤0.01% |
+9,390
| New | +$231K |
|
|
RAVN
1235
DELISTED
Raven Industries Inc
RAVN
| $230K | ﹤0.01% |
6,572
| – | – |
|
1236
Esperion Therapeutics
ESPR
$573M
| $229K | ﹤0.01% |
+3,160
| New | +$229K |
|
1237
Middleby
MIDD
$6.82B
| $228K | ﹤0.01% |
1,838
-1,570
| -46% | -$195K |
|
1238
The Ensign Group
ENSG
$9.69B
| $226K | ﹤0.01% |
+9,183
| New | +$226K |
|
1239
Terex
TEX
$3.46B
| $225K | ﹤0.01% |
6,015
| – | – |
|
|
PHIIK
1240
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $225K | ﹤0.01% |
21,934
-10,955
| -33% | -$112K |
|
1241
California Water Service
CWT
$2.76B
| $222K | ﹤0.01% |
+5,955
| New | +$222K |
|
1242
Equinix
EQIX
$77.2B
| $222K | ﹤0.01% |
530
-55,530
| -99% | -$23.3M |
|
1243
Analog Devices
ADI
$121B
| $221K | ﹤0.01% |
2,429
-11,761
| -83% | -$1.07M |
|
1244
Hurco Companies Inc
HURC
$114M
| $221K | ﹤0.01% |
4,807
| – | – |
|
1245
Materion
MTRN
$2.31B
| $221K | ﹤0.01% |
4,323
| – | – |
|
1246
Entegris
ENTG
$13.2B
| $220K | ﹤0.01% |
+6,316
| New | +$220K |
|
1247
SouthState Bank Corporation
SSB
$10.2B
| $219K | ﹤0.01% |
+2,565
| New | +$219K |
|
|
GPT
1248
DELISTED
Gramercy Property Trust
GPT
| $219K | ﹤0.01% |
+10,082
| New | +$219K |
|
|
MULE
1249
DELISTED
MuleSoft, Inc.
MULE
| $219K | ﹤0.01% |
+4,984
| New | +$219K |
|
1250
German American Bancorp
GABC
$1.53B
| $216K | ﹤0.01% |
6,473
| – | – |
|