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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| $22.6M | 0.13% |
630,381
+175,795
| +39% | +$6.31M |
|
202
Steel Dynamics
STLD
$19.2B
| $22.5M | 0.13% |
509,815
+496,975
| +3,871% | +$22M |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $22.5M | 0.13% |
192,465
+1,775
| +0.9% | +$208K |
|
204
Unum
UNM
$12.8B
| $22M | 0.12% |
461,566
+400
| +0.1% | +$19K |
|
205
Delta Air Lines
DAL
$39.1B
| $21.9M | 0.12% |
399,336
-166,431
| -29% | -$9.12M |
|
206
Hanover Insurance
THG
$6.45B
| $21.8M | 0.12% |
184,605
-3,715
| -2% | -$438K |
|
207
Travel + Leisure Co
TNL
$4.02B
| $21.7M | 0.12% |
419,754
-2,363
| -0.6% | -$122K |
|
208
Toro Company
TTC
$7.76B
| $21.3M | 0.12% |
341,521
+37,725
| +12% | +$2.36M |
|
209
Pool Corp
POOL
$12.2B
| $21.3M | 0.12% |
145,407
-203,874
| -58% | -$29.8M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $20.9M | 0.12% |
123,461
-23,419
| -16% | -$3.96M |
|
211
S&P Global
SPGI
$166B
| $20.8M | 0.12% |
108,935
-229,789
| -68% | -$43.9M |
|
212
ManpowerGroup
MAN
$1.78B
| $20.8M | 0.12% |
180,771
-27,093
| -13% | -$3.12M |
|
213
Seagate
STX
$41.7B
| $20.8M | 0.12% |
355,098
+53,049
| +18% | +$3.1M |
|
214
IAC Inc
IAC
$2.89B
| $20.7M | 0.12% |
739,713
+12,534
| +2% | +$350K |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.12% |
649,457
+233,492
| +56% | +$7.41M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.12% |
+208,638
| New | +$20.5M |
|
217
Ross Stores
ROST
$48.4B
| $20.4M | 0.12% |
261,297
+35,535
| +16% | +$2.77M |
|
218
Lear
LEA
$5.62B
| $20.1M | 0.11% |
108,060
-10,165
| -9% | -$1.89M |
|
219
Constellation Brands
STZ
$24.6B
| $20.1M | 0.11% |
88,116
+63,221
| +254% | +$14.4M |
|
220
SBA Communications
SBAC
$21.5B
| $20M | 0.11% |
116,794
+29,210
| +33% | +$4.99M |
|
221
State Street
STT
$31.9B
| $19.8M | 0.11% |
198,983
+28,670
| +17% | +$2.86M |
|
222
Albemarle
ALB
$8.94B
| $19.8M | 0.11% |
213,073
+123,050
| +137% | +$11.4M |
|
223
FirstEnergy
FE
$25.3B
| $19.5M | 0.11% |
572,972
-11,595
| -2% | -$394K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $19.3M | 0.11% |
122,966
-259
| -0.2% | -$40.6K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.11% |
282,668
+5,600
| +2% | +$381K |
|