Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
+$96.9M |
| 2 |
United Parcel Service
UPS
|
+$86M |
| 3 |
Take-Two Interactive
TTWO
|
+$82.7M |
| 4 |
Zoom
ZM
|
+$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$165M |
| 2 |
HCA Healthcare
HCA
|
+$102M |
| 3 |
ResMed
RMD
|
+$82.4M |
| 4 |
Alibaba
BABA
|
+$82.1M |
| 5 |
Monster Beverage
MNST
|
+$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.5B
| $16.8M | 0.07% |
508,678
+132,055
| +35% | +$4.37M |
|
227
T Rowe Price
TROW
$23.8B
| $16.8M | 0.07% |
84,629
-217,955
| -72% | -$43.1M |
|
228
Herbalife
HLF
$1.02B
| $16.6M | 0.07% |
315,149
-103,933
| -25% | -$5.48M |
|
229
W.W. Grainger
GWW
$47.7B
| $16.6M | 0.07% |
37,862
+12,602
| +50% | +$5.52M |
|
230
Constellation Brands
STZ
$25.8B
| $16.4M | 0.07% |
70,195
-32,182
| -31% | -$7.53M |
|
231
Parker-Hannifin
PH
$96.3B
| $16.3M | 0.07% |
53,189
+958
| +2% | +$294K |
|
|
SGI
232
Somnigroup International Inc.
SGI
$18.3B
| $16.3M | 0.07% |
416,664
+101,234
| +32% | +$3.97M |
|
233
Blackrock
BLK
$171B
| $16.2M | 0.07% |
18,550
+2,693
| +17% | +$2.36M |
|
234
Comerica
CMA
$8.83B
| $16.2M | 0.07% |
226,653
+51,070
| +29% | +$3.64M |
|
235
ManpowerGroup
MAN
$1.78B
| $15.9M | 0.07% |
133,414
+9,158
| +7% | +$1.09M |
|
236
Danaher
DHR
$142B
| $15.7M | 0.07% |
65,991
-39,581
| -37% | -$9.42M |
|
237
Invesco
IVZ
$9.81B
| $15.5M | 0.07% |
578,511
+280,714
| +94% | +$7.5M |
|
238
Agilent Technologies
A
$36.3B
| $15.4M | 0.07% |
104,438
+10,243
| +11% | +$1.51M |
|
239
DocuSign
DOCU
$16.4B
| $15.4M | 0.07% |
55,109
+37,502
| +213% | +$10.5M |
|
240
Cintas
CTAS
$81.7B
| $15.2M | 0.07% |
159,340
-240,336
| -60% | -$23M |
|
241
MSCI
MSCI
$44.5B
| $15.2M | 0.07% |
28,475
-1,191
| -4% | -$635K |
|
242
Chemed
CHE
$6.76B
| $15M | 0.07% |
31,535
+5,927
| +23% | +$2.81M |
|
243
First American
FAF
$6.83B
| $14.9M | 0.07% |
239,256
-61,533
| -20% | -$3.84M |
|
244
JD.com
JD
$46.6B
| $14.8M | 0.07% |
185,132
-86,245
| -32% | -$6.88M |
|
245
A.O. Smith
AOS
$10.3B
| $14.8M | 0.07% |
204,707
+35,626
| +21% | +$2.57M |
|
246
Atlassian
TEAM
$45.3B
| $14.5M | 0.06% |
56,425
-2,107
| -4% | -$541K |
|
247
Edwards Lifesciences
EW
$47.1B
| $14.3M | 0.06% |
138,490
+245
| +0.2% | +$25.4K |
|
248
KeyCorp
KEY
$21B
| $14.3M | 0.06% |
693,280
+465,872
| +205% | +$9.62M |
|
249
Quest Diagnostics
DGX
$20.4B
| $14.3M | 0.06% |
108,446
-96,946
| -47% | -$12.8M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.06% |
120,975
-3,145
| -3% | -$372K |
|