Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Dell
DELL
$84.3B
| $19.8M | 0.1% |
725,172
-2,906,284
| -80% | -$79.2M |
|
227
Autodesk
ADSK
$69.1B
| $19.8M | 0.1% |
126,578
+4,917
| +4% | +$768K |
|
228
AerCap
AER
$22.1B
| $18.9M | 0.1% |
329,258
-36,900
| -10% | -$2.12M |
|
229
Pure Storage
PSTG
$27B
| $18.5M | 0.1% |
714,291
+687,281
| +2,545% | +$17.8M |
|
230
Toro Company
TTC
$7.82B
| $18.4M | 0.1% |
306,306
+3,475
| +1% | +$208K |
|
231
Fidelity National Financial
FNF
$16.5B
| $18.2M | 0.1% |
482,010
+220,667
| +84% | +$8.35M |
|
232
Biogen
BIIB
$21.8B
| $18.2M | 0.1% |
51,423
-131,733
| -72% | -$46.5M |
|
233
T Rowe Price
TROW
$23.2B
| $18.1M | 0.09% |
165,750
-21,770
| -12% | -$2.38M |
|
234
Fair Isaac
FICO
$38.3B
| $18M | 0.09% |
78,761
+54,294
| +222% | +$12.4M |
|
235
Southwest Airlines
LUV
$16.7B
| $17.9M | 0.09% |
286,115
+200
| +0.1% | +$12.5K |
|
236
Capital One
COF
$143B
| $17.9M | 0.09% |
188,140
-103,579
| -36% | -$9.83M |
|
237
State Street
STT
$32B
| $17.8M | 0.09% |
212,865
-18,900
| -8% | -$1.58M |
|
238
Keurig Dr Pepper
KDP
$37.5B
| $17.7M | 0.09% |
765,879
+702,330
| +1,105% | +$16.3M |
|
239
Jefferies Financial Group
JEF
$13.9B
| $17.7M | 0.09% |
899,080
+84,052
| +10% | +$1.65M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.09% |
185,331
-464,052
| -71% | -$44.1M |
|
241
Phillips 66
PSX
$53.6B
| $17.6M | 0.09% |
155,826
+46,970
| +43% | +$5.29M |
|
242
Equity Lifestyle Properties
ELS
$11.9B
| $17.5M | 0.09% |
362,488
-10
| -0% | -$482 |
|
243
Intercontinental Exchange
ICE
$101B
| $17.5M | 0.09% |
233,176
-34,960
| -13% | -$2.62M |
|
244
Crown Castle
CCI
$41.6B
| $17.4M | 0.09% |
156,002
+19,620
| +14% | +$2.18M |
|
245
Church & Dwight Co
CHD
$23B
| $17.2M | 0.09% |
289,936
-6,890
| -2% | -$409K |
|
246
Masimo
MASI
$7.94B
| $17.1M | 0.09% |
137,145
+29,104
| +27% | +$3.62M |
|
247
Colgate-Palmolive
CL
$67.9B
| $17M | 0.09% |
254,055
+61,780
| +32% | +$4.14M |
|
248
HCA Healthcare
HCA
$94.3B
| $17M | 0.09% |
121,919
-24,810
| -17% | -$3.45M |
|
249
Essex Property Trust
ESS
$17.3B
| $16.9M | 0.09% |
68,512
+34,840
| +103% | +$8.6M |
|
250
CenterPoint Energy
CNP
$25B
| $16.8M | 0.09% |
608,854
+2,900
| +0.5% | +$80.2K |
|