Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$246B
| $14.1M | 0.06% |
205,899
+9,813
| +5% | +$672K |
|
227
Neurocrine Biosciences
NBIX
$14B
| $14M | 0.06% |
145,637
-31,120
| -18% | -$2.98M |
|
228
Schlumberger
SLB
$54B
| $14M | 0.06% |
639,299
+195,589
| +44% | +$4.27M |
|
229
NetEase
NTES
$92.3B
| $13.9M | 0.06% |
145,229
-270,311
| -65% | -$25.9M |
|
230
Globe Life
GL
$11.3B
| $13.8M | 0.06% |
145,039
+13,613
| +10% | +$1.29M |
|
231
IDEX
IEX
$12.1B
| $13.6M | 0.06% |
68,506
-814
| -1% | -$162K |
|
232
Mohawk Industries
MHK
$8.41B
| $13.5M | 0.06% |
95,795
-8,600
| -8% | -$1.21M |
|
233
FedEx
FDX
$53.3B
| $13.5M | 0.06% |
51,884
+46,054
| +790% | +$12M |
|
234
Western Alliance Bancorporation
WAL
$9.8B
| $13.4M | 0.06% |
223,609
-24,755
| -10% | -$1.48M |
|
235
Universal Health Services
UHS
$11.8B
| $13.3M | 0.06% |
96,759
+65,421
| +209% | +$9M |
|
236
Union Pacific
UNP
$128B
| $13.2M | 0.06% |
63,446
-104,887
| -62% | -$21.8M |
|
237
Idacorp
IDA
$6.76B
| $13.1M | 0.06% |
136,693
-7,810
| -5% | -$750K |
|
238
Royalty Pharma
RPRX
$15.6B
| $13.1M | 0.06% |
+261,145
| New | +$13.1M |
|
239
Citizens Financial Group
CFG
$22.3B
| $13M | 0.06% |
363,788
-3,275
| -0.9% | -$117K |
|
240
Harley-Davidson
HOG
$3.65B
| $12.9M | 0.06% |
351,001
+6,850
| +2% | +$251K |
|
241
Lithia Motors
LAD
$8.64B
| $12.8M | 0.05% |
43,760
-4,327
| -9% | -$1.27M |
|
242
Biogen
BIIB
$20.9B
| $12.7M | 0.05% |
51,879
-195,234
| -79% | -$47.8M |
|
243
Domino's
DPZ
$15.3B
| $12.7M | 0.05% |
33,016
-25,869
| -44% | -$9.92M |
|
244
Check Point Software Technologies
CHKP
$20.9B
| $12.6M | 0.05% |
94,963
-6,567
| -6% | -$873K |
|
245
Mercado Libre
MELI
$119B
| $12.6M | 0.05% |
7,515
+596
| +9% | +$998K |
|
|
246
MSCI
MSCI
$43.6B
| $12.3M | 0.05% |
27,626
-170,168
| -86% | -$76M |
|
247
Booking.com
BKNG
$177B
| $12.3M | 0.05% |
5,518
+2,032
| +58% | +$4.53M |
|
248
AES
AES
$9.06B
| $12.3M | 0.05% |
522,888
-68,044
| -12% | -$1.6M |
|
249
McDonald's
MCD
$218B
| $12.2M | 0.05% |
56,982
-2,069
| -4% | -$444K |
|
250
eBay
EBAY
$41.7B
| $12.2M | 0.05% |
242,017
-657,554
| -73% | -$33M |
|