Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17B
| $14.7M | 0.08% |
45,093
-656
| -1% | -$214K |
|
227
Entergy
ETR
$39.5B
| $14.6M | 0.08% |
249,008
-12,434
| -5% | -$730K |
|
228
CDW
CDW
$22.4B
| $14.6M | 0.08% |
118,185
+27,420
| +30% | +$3.38M |
|
229
Autodesk
ADSK
$69B
| $14.3M | 0.08% |
96,636
-57,874
| -37% | -$8.55M |
|
230
Host Hotels & Resorts
HST
$12.1B
| $14.1M | 0.08% |
818,203
-210,060
| -20% | -$3.63M |
|
231
Etsy
ETSY
$5.73B
| $14M | 0.08% |
248,270
+12,791
| +5% | +$723K |
|
232
Woodward
WWD
$14.3B
| $13.9M | 0.08% |
128,849
-64,025
| -33% | -$6.9M |
|
233
Paychex
PAYX
$47.9B
| $13.7M | 0.07% |
165,617
-5,082
| -3% | -$421K |
|
234
Highwoods Properties
HIW
$3.44B
| $13.7M | 0.07% |
304,585
-900
| -0.3% | -$40.4K |
|
235
Manhattan Associates
MANH
$12.8B
| $13.7M | 0.07% |
169,600
+161,320
| +1,948% | +$13M |
|
236
TransDigm Group
TDG
$72.5B
| $13.6M | 0.07% |
26,112
+23,280
| +822% | +$12.1M |
|
237
Coterra Energy
CTRA
$18.6B
| $13.6M | 0.07% |
773,591
-69,841
| -8% | -$1.23M |
|
238
Waters Corp
WAT
$17.4B
| $13.4M | 0.07% |
60,158
-159,760
| -73% | -$35.7M |
|
239
American Express
AXP
$225B
| $13.3M | 0.07% |
112,712
+108,399
| +2,513% | +$12.8M |
|
240
National Fuel Gas
NFG
$7.87B
| $13.3M | 0.07% |
284,133
-28,249
| -9% | -$1.33M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.07% |
335,600
-497,875
| -60% | -$19.5M |
|
242
CF Industries
CF
$14.1B
| $13.1M | 0.07% |
+266,060
| New | +$13.1M |
|
243
Markel Group
MKL
$24.3B
| $13M | 0.07% |
11,010
-250
| -2% | -$295K |
|
244
Rollins
ROL
$27.3B
| $13M | 0.07% |
570,372
-13,950
| -2% | -$317K |
|
|
LM
245
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.07% |
336,660
-300
| -0.1% | -$11.5K |
|
|
LSI
246
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.07% |
182,574
+41,805
| +30% | +$2.94M |
|
247
Allstate
ALL
$52.7B
| $12.8M | 0.07% |
117,745
+23,190
| +25% | +$2.52M |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.07% |
304,358
+23,920
| +9% | +$977K |
|
249
Cboe Global Markets
CBOE
$24.5B
| $12.4M | 0.07% |
107,892
-68,794
| -39% | -$7.91M |
|
250
Ameriprise Financial
AMP
$46.4B
| $12.3M | 0.07% |
83,665
+710
| +0.9% | +$104K |
|