Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
RenaissanceRe
RNR
$11.2B
| – | – |
-38,386
| Closed | -$7.6M |
|
1252
Range Resources
RRC
$8.38B
| – | – |
-166,138
| Closed | -$5.38M |
|
1253
EchoStar
SATS
$22.2B
| – | – |
-16,502
| Closed | -$276K |
|
1254
Southside Bancshares
SBSI
$917M
| – | – |
-8,996
| Closed | -$258K |
|
1255
Stifel
SF
$11.8B
| – | – |
-5,564
| Closed | -$342K |
|
1256
Simulations Plus
SLP
$280M
| – | – |
-6,397
| Closed | -$267K |
|
1257
Schneider National
SNDR
$4.18B
| – | – |
-138,731
| Closed | -$3.84M |
|
1258
StoneX
SNEX
$5.14B
| – | – |
-16,614
| Closed | -$716K |
|
1259
SPX Corp
SPXC
$9.29B
| – | – |
-4,927
| Closed | -$401K |
|
1260
Steris
STE
$24B
| – | – |
-3,310
| Closed | -$726K |
|
1261
Sutro Biopharma
STRO
$77.2M
| – | – |
-68,324
| Closed | -$237K |
|
1262
Tidewater
TDW
$2.97B
| – | – |
-21,766
| Closed | -$1.55M |
|
1263
Hanover Insurance
THG
$6.37B
| – | – |
-3,227
| Closed | -$358K |
|
1264
Tompkins Financial
TMP
$998M
| – | – |
-4,519
| Closed | -$221K |
|
1265
Trustmark
TRMK
$2.42B
| – | – |
-11,430
| Closed | -$248K |
|
1266
TETRA Technologies
TTI
$640M
| – | – |
-219,845
| Closed | -$1.4M |
|
1267
United Airlines
UAL
$35.4B
| – | – |
-861,835
| Closed | -$36.5M |
|
1268
UDR
UDR
$12.9B
| – | – |
-183,956
| Closed | -$6.56M |
|
1269
Uranium Energy
UEC
$5.35B
| – | – |
-39,093
| Closed | -$201K |
|
1270
UGI
UGI
$7.38B
| – | – |
-11,164
| Closed | -$257K |
|
|
UNIT
1271
Uniti Group
UNIT
$1.75B
| – | – |
-17,250
| Closed | -$81.4K |
|
1272
Unum
UNM
$12.6B
| – | – |
-15,903
| Closed | -$782K |
|
1273
Usana Health Sciences
USNA
$551M
| – | – |
-26,651
| Closed | -$1.56M |
|
1274
Vera Bradley
VRA
$58.7M
| – | – |
-71,625
| Closed | -$473K |
|
|
VRE
1275
Veris Residential
VRE
$1.49B
| – | – |
-22,003
| Closed | -$363K |
|