Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$21.2B
| $16.9M | 0.09% |
71,318
+19,834
| +39% | +$4.69M |
|
227
Fidelity National Financial
FNF
$16.4B
| $16.8M | 0.09% |
479,051
-1,560
| -0.3% | -$54.8K |
|
228
Hanover Insurance
THG
$6.45B
| $16.8M | 0.09% |
147,240
-27,590
| -16% | -$3.15M |
|
229
Watsco
WSO
$15.5B
| $16.8M | 0.09% |
117,204
+65,560
| +127% | +$9.39M |
|
230
NetEase
NTES
$96.8B
| $16.7M | 0.09% |
346,300
+255,800
| +283% | +$12.4M |
|
|
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.09% |
50,470
+3,120
| +7% | +$1.03M |
|
232
Blackrock
BLK
$174B
| $16.6M | 0.09% |
38,940
-60
| -0.2% | -$25.6K |
|
233
Extra Space Storage
EXR
$31.2B
| $16.5M | 0.09% |
162,325
-194,907
| -55% | -$19.9M |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $16.5M | 0.09% |
408,893
+28,338
| +7% | +$1.14M |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.09% |
2,168,196
+497,196
| +30% | +$3.76M |
|
236
NRG Energy
NRG
$31.9B
| $16.4M | 0.09% |
385,682
-11,020
| -3% | -$468K |
|
237
Equity Lifestyle Properties
ELS
$11.9B
| $16.4M | 0.09% |
286,310
-30,908
| -10% | -$1.77M |
|
238
Hilton Worldwide
HLT
$64.6B
| $16.3M | 0.09% |
196,287
+181,820
| +1,257% | +$15.1M |
|
239
Rollins
ROL
$27.8B
| $16.2M | 0.09% |
584,322
| – | – |
|
240
AES
AES
$9.17B
| $16M | 0.09% |
885,628
-48,170
| -5% | -$871K |
|
241
Masimo
MASI
$8.01B
| $15.6M | 0.09% |
113,120
-17,240
| -13% | -$2.38M |
|
242
Veeva Systems
VEEV
$45.3B
| $15.4M | 0.09% |
121,554
+36,230
| +42% | +$4.6M |
|
243
Entergy
ETR
$40.3B
| $15.3M | 0.09% |
320,016
-47,220
| -13% | -$2.26M |
|
244
Mondelez International
MDLZ
$80.2B
| $15.3M | 0.08% |
305,545
-318,820
| -51% | -$15.9M |
|
245
CVS Health
CVS
$95.1B
| $15.2M | 0.08% |
282,483
-491,462
| -64% | -$26.5M |
|
246
Fortinet
FTNT
$61.1B
| $15.2M | 0.08% |
905,755
+886,850
| +4,691% | +$14.9M |
|
247
Expedia Group
EXPE
$27.5B
| $14.9M | 0.08% |
125,283
-28,960
| -19% | -$3.45M |
|
248
Republic Services
RSG
$71.3B
| $14.9M | 0.08% |
185,445
+7,389
| +4% | +$594K |
|
|
TCO
249
DELISTED
Taubman Centers Inc.
TCO
| $14.8M | 0.08% |
279,628
+34,222
| +14% | +$1.81M |
|
250
National Fuel Gas
NFG
$7.97B
| $14.7M | 0.08% |
241,352
+5,820
| +2% | +$355K |
|