Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.5B
| $20.4M | 0.11% |
193,401
-122,608
| -39% | -$12.9M |
|
227
Arch Capital
ACGL
$33.8B
| $20.2M | 0.11% |
764,658
+479,730
| +168% | +$12.7M |
|
228
Fortinet
FTNT
$62B
| $20.2M | 0.11% |
1,619,800
+564,620
| +54% | +$7.05M |
|
229
IAC Inc
IAC
$2.88B
| $20.2M | 0.11% |
739,601
-112
| -0% | -$3.05K |
|
230
AerCap
AER
$21.7B
| $19.8M | 0.11% |
366,158
+290,862
| +386% | +$15.7M |
|
231
Intercontinental Exchange
ICE
$98.6B
| $19.7M | 0.11% |
268,136
-86,834
| -24% | -$6.39M |
|
232
FirstEnergy
FE
$25B
| $19.6M | 0.11% |
545,066
-27,906
| -5% | -$1M |
|
233
Constellation Brands
STZ
$25.2B
| $19.5M | 0.11% |
89,253
+1,137
| +1% | +$249K |
|
234
lululemon athletica
LULU
$19.7B
| $19.3M | 0.11% |
154,272
+91,504
| +146% | +$11.4M |
|
235
DexCom
DXCM
$29.8B
| $19.2M | 0.11% |
+809,832
| New | +$19.2M |
|
236
Entergy
ETR
$39.5B
| $19.1M | 0.11% |
472,722
+159,380
| +51% | +$6.44M |
|
237
Check Point Software Technologies
CHKP
$21.1B
| $19.1M | 0.11% |
195,195
+61,131
| +46% | +$5.97M |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19M | 0.11% |
188,884
-124,564
| -40% | -$12.5M |
|
239
Seagate
STX
$41.1B
| $18.8M | 0.1% |
332,718
-22,380
| -6% | -$1.26M |
|
240
Fiserv
FI
$73.8B
| $18.7M | 0.1% |
251,736
+30,320
| +14% | +$2.25M |
|
241
Vistra
VST
$69.1B
| $18.6M | 0.1% |
785,974
+592,244
| +306% | +$14M |
|
242
Toro Company
TTC
$7.68B
| $18.2M | 0.1% |
302,831
-38,690
| -11% | -$2.33M |
|
243
Madison Square Garden
MSGS
$4.93B
| $18.1M | 0.1% |
81,645
-3,898
| -5% | -$862K |
|
244
Copa Holdings
CPA
$4.73B
| $18.1M | 0.1% |
190,767
+6,230
| +3% | +$589K |
|
245
TJX Companies
TJX
$156B
| $17.8M | 0.1% |
374,336
+290
| +0.1% | +$13.8K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.1% |
+591,183
| New | +$17.2M |
|
247
Goldman Sachs
GS
$233B
| $16.8M | 0.09% |
76,308
+23,572
| +45% | +$5.2M |
|
248
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.09% |
605,954
+429,010
| +242% | +$11.9M |
|
249
Brighthouse Financial
BHF
$2.79B
| $16.7M | 0.09% |
417,162
+404,259
| +3,133% | +$16.2M |
|
250
Robert Half
RHI
$3.56B
| $16.7M | 0.09% |
255,880
+104,150
| +69% | +$6.78M |
|