Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$116B
| $17.2M | 0.09% |
360,055
-573,596
| -61% | -$27.5M |
|
227
Lockheed Martin
LMT
$108B
| $16.9M | 0.09% |
46,409
-31,401
| -40% | -$11.4M |
|
228
Micron Technology
MU
$157B
| $16.7M | 0.09% |
432,732
-961,102
| -69% | -$37.1M |
|
229
Sinclair Inc
SBGI
$933M
| $16.7M | 0.09% |
311,343
+274,988
| +756% | +$14.7M |
|
230
Xylem
XYL
$33.5B
| $16.6M | 0.09% |
198,996
+64,019
| +47% | +$5.35M |
|
231
National Fuel Gas
NFG
$7.87B
| $16.5M | 0.09% |
312,382
+71,030
| +29% | +$3.75M |
|
232
IBM
IBM
$239B
| $16.3M | 0.09% |
123,628
-169,083
| -58% | -$22.3M |
|
233
Becton Dickinson
BDX
$54B
| $16.2M | 0.09% |
65,830
-14,200
| -18% | -$3.49M |
|
234
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.09% |
132,020
+126,727
| +2,394% | +$15.4M |
|
235
Choice Hotels
CHH
$5.2B
| $15.9M | 0.09% |
183,237
-105,215
| -36% | -$9.15M |
|
236
Jabil
JBL
$23.2B
| $15.9M | 0.09% |
502,273
+25,720
| +5% | +$813K |
|
237
MDU Resources
MDU
$3.36B
| $15.9M | 0.09% |
1,616,751
+355,087
| +28% | +$3.48M |
|
238
Masimo
MASI
$7.92B
| $15.9M | 0.09% |
106,545
-6,575
| -6% | -$978K |
|
239
Assured Guaranty
AGO
$3.89B
| $15.8M | 0.08% |
376,387
-12,620
| -3% | -$531K |
|
240
Jack Henry & Associates
JKHY
$11.6B
| $15.2M | 0.08% |
113,758
-17,130
| -13% | -$2.29M |
|
241
FirstEnergy
FE
$25B
| $14.8M | 0.08% |
346,111
-161,060
| -32% | -$6.89M |
|
242
Pultegroup
PHM
$26.7B
| $14.8M | 0.08% |
467,355
+191,740
| +70% | +$6.06M |
|
243
Idacorp
IDA
$6.76B
| $14.7M | 0.08% |
146,538
+108,840
| +289% | +$10.9M |
|
244
Hershey
HSY
$37.6B
| $14.5M | 0.08% |
108,501
+51,930
| +92% | +$6.96M |
|
245
Etsy
ETSY
$5.73B
| $14.5M | 0.08% |
235,479
+166,765
| +243% | +$10.2M |
|
246
Regions Financial
RF
$24.1B
| $14.4M | 0.08% |
963,558
+123,350
| +15% | +$1.84M |
|
247
Schlumberger
SLB
$53.9B
| $14.3M | 0.08% |
359,957
-85,920
| -19% | -$3.41M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.08% |
92,312
+9,900
| +12% | +$1.52M |
|
249
Paychex
PAYX
$47.9B
| $14M | 0.08% |
170,699
-105,597
| -38% | -$8.69M |
|
250
CVS Health
CVS
$93.8B
| $14M | 0.08% |
257,003
-25,480
| -9% | -$1.39M |
|