Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
(-20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$85.4M |
| 2 |
Paychex
PAYX
|
$81.6M |
| 3 |
Broadcom
AVGO
|
$78.4M |
| 4 |
Sysco
SYY
|
$70.5M |
| 5 |
Allstate
ALL
|
$66.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
HP
HPQ
|
$155M |
| 5 |
McDonald's
MCD
|
$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$13.9B
| $14M | 0.07% |
646,343
+2,262
| +0.4% | +$49.1K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.5B
| $14M | 0.07% |
270,514
-63,733
| -19% | -$3.29M |
|
228
International Paper
IP
$24.7B
| $13.9M | 0.07% |
+332,345
| New | +$13.9M |
|
229
Fortive
FTV
$16.2B
| $13.9M | 0.07% |
255,509
+219
| +0.1% | +$11.9K |
|
230
Duke Energy
DUK
$93.8B
| $13.9M | 0.07% |
129,500
+107,394
| +486% | +$11.5M |
|
231
American International
AIG
$43.7B
| $13.8M | 0.07% |
269,819
+262,168
| +3,427% | +$13.4M |
|
232
OneMain Financial
OMF
$7.24B
| $13.8M | 0.07% |
368,073
+650
| +0.2% | +$24.3K |
|
233
HubSpot
HUBS
$26.1B
| $13.8M | 0.07% |
45,747
+5,451
| +14% | +$1.64M |
|
234
Steel Dynamics
STLD
$19.9B
| $13.4M | 0.07% |
203,225
+130,952
| +181% | +$8.66M |
|
235
Halliburton
HAL
$18.6B
| $13.4M | 0.07% |
427,008
-188,311
| -31% | -$5.91M |
|
236
eBay
EBAY
$42.4B
| $13.4M | 0.07% |
320,640
-400,745
| -56% | -$16.7M |
|
237
Universal Display
OLED
$6.97B
| $13.3M | 0.07% |
131,115
+41,799
| +47% | +$4.23M |
|
238
NVR
NVR
$23.6B
| $13.2M | 0.06% |
3,285
-520
| -14% | -$2.08M |
|
239
EOG Resources
EOG
$63.9B
| $13.1M | 0.06% |
118,659
+17,231
| +17% | +$1.9M |
|
240
Virtu Financial
VIRT
$3.27B
| $13.1M | 0.06% |
559,454
+21,353
| +4% | +$500K |
|
241
Allison Transmission
ALSN
$7.47B
| $13.1M | 0.06% |
340,494
+210,146
| +161% | +$8.08M |
|
242
Alaska Air
ALK
$7.37B
| $13M | 0.06% |
325,685
+259,259
| +390% | +$10.4M |
|
243
Affiliated Managers Group
AMG
$6.55B
| $12.9M | 0.06% |
110,960
-70,904
| -39% | -$8.27M |
|
|
DQ
244
Daqo New Energy
DQ
$1.91B
| $12.9M | 0.06% |
181,104
-54,321
| -23% | -$3.88M |
|
245
Lattice Semiconductor
LSCC
$9.12B
| $12.9M | 0.06% |
265,737
+149,403
| +128% | +$7.25M |
|
246
Hologic
HOLX
$14.8B
| $12.8M | 0.06% |
184,613
-290,329
| -61% | -$20.1M |
|
247
Atlassian
TEAM
$44.7B
| $12.5M | 0.06% |
66,959
+7,882
| +13% | +$1.48M |
|
248
FTI Consulting
FCN
$5.25B
| $12.5M | 0.06% |
69,135
+14,612
| +27% | +$2.64M |
|
249
QuidelOrtho
QDEL
$1.93B
| $12.5M | 0.06% |
128,149
+47,081
| +58% | +$4.58M |
|
250
Ashland
ASH
$2.48B
| $12.4M | 0.06% |
+120,757
| New | +$12.4M |
|