Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $20M | 0.11% |
260,160
+249,866
| +2,427% | +$19.2M |
|
227
A.O. Smith
AOS
$10.2B
| $20M | 0.11% |
326,453
-32,000
| -9% | -$1.96M |
|
228
PPL Corp
PPL
$26.5B
| $19.9M | 0.11% |
644,266
-180,495
| -22% | -$5.59M |
|
229
Autohome
ATHM
$3.4B
| $19.8M | 0.11% |
306,462
+159,844
| +109% | +$10.3M |
|
230
Toro Company
TTC
$7.68B
| $19.8M | 0.11% |
303,796
+55,840
| +23% | +$3.64M |
|
231
Domino's
DPZ
$15.3B
| $19.8M | 0.11% |
104,851
-3,535
| -3% | -$668K |
|
|
BMS
232
DELISTED
Bemis
BMS
| $19.7M | 0.11% |
412,172
-61,934
| -13% | -$2.96M |
|
233
Schlumberger
SLB
$53.9B
| $19.6M | 0.11% |
290,399
-65,422
| -18% | -$4.41M |
|
234
Capri Holdings
CPRI
$2.54B
| $18.9M | 0.1% |
300,105
+243,400
| +429% | +$15.3M |
|
235
Thor Industries
THO
$5.66B
| $18.6M | 0.1% |
123,265
+115,400
| +1,467% | +$17.4M |
|
236
Hershey
HSY
$37.6B
| $18.5M | 0.1% |
162,976
+608
| +0.4% | +$69K |
|
237
Trimble
TRMB
$19.1B
| $18.5M | 0.1% |
454,586
+330,743
| +267% | +$13.4M |
|
238
Veeva Systems
VEEV
$45B
| $18.2M | 0.1% |
330,040
+44,899
| +16% | +$2.48M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $18.2M | 0.1% |
123,225
+33,100
| +37% | +$4.89M |
|
240
Ross Stores
ROST
$48.8B
| $18.1M | 0.1% |
225,762
+173,161
| +329% | +$13.9M |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $18M | 0.1% |
286,420
+14,620
| +5% | +$917K |
|
242
Conagra Brands
CAG
$9.27B
| $17.9M | 0.1% |
475,299
+30,368
| +7% | +$1.14M |
|
243
FirstEnergy
FE
$25B
| $17.9M | 0.1% |
584,567
-69,221
| -11% | -$2.12M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 0.1% |
277,068
-1,760
| -0.6% | -$114K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $17.9M | 0.1% |
468,290
-289,883
| -38% | -$11.1M |
|
246
Morgan Stanley
MS
$246B
| $17.6M | 0.1% |
335,297
-101,007
| -23% | -$5.3M |
|
247
lululemon athletica
LULU
$19.4B
| $17.5M | 0.1% |
+222,898
| New | +$17.5M |
|
248
Assurant
AIZ
$10.6B
| $17.5M | 0.1% |
173,640
+64,085
| +58% | +$6.46M |
|
249
ConocoPhillips
COP
$118B
| $17.4M | 0.09% |
316,812
+102,336
| +48% | +$5.62M |
|
250
IPG Photonics
IPGP
$3.44B
| $17.4M | 0.09% |
81,089
+78,448
| +2,970% | +$16.8M |
|