Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.07% |
184,483
+8,451
| +5% | +$723K |
|
227
Oneok
OKE
$45.6B
| $15.7M | 0.07% |
247,646
-352,037
| -59% | -$22.4M |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | 0.07% |
76,484
+35,875
| +88% | +$7.26M |
|
229
Regency Centers
REG
$13.1B
| $15.4M | 0.07% |
251,270
+763
| +0.3% | +$46.7K |
|
230
Trane Technologies
TT
$93.3B
| $15.3M | 0.07% |
82,959
+4,375
| +6% | +$805K |
|
231
Datadog
DDOG
$49.4B
| $15.3M | 0.07% |
210,000
-207,219
| -50% | -$15.1M |
|
232
Humana
HUM
$32.6B
| $14.7M | 0.07% |
30,231
-44,464
| -60% | -$21.6M |
|
233
Pegasystems
PEGA
$9.6B
| $14.7M | 0.07% |
+605,330
| New | +$14.7M |
|
234
Tradeweb Markets
TW
$25.2B
| $14.6M | 0.07% |
185,210
+121,409
| +190% | +$9.59M |
|
235
Labcorp
LH
$22.7B
| $14.5M | 0.06% |
73,748
-6,152
| -8% | -$1.21M |
|
236
Premier
PINC
$2.22B
| $14.4M | 0.06% |
446,329
-59,920
| -12% | -$1.94M |
|
237
Union Pacific
UNP
$126B
| $14.2M | 0.06% |
70,671
+41,656
| +144% | +$8.38M |
|
238
Halliburton
HAL
$19B
| $14.2M | 0.06% |
448,813
+107,617
| +32% | +$3.41M |
|
239
Aon
AON
$78.2B
| $13.9M | 0.06% |
+44,162
| New | +$13.9M |
|
240
Synopsys
SNPS
$73.2B
| $13.9M | 0.06% |
35,983
+5,752
| +19% | +$2.22M |
|
241
Liberty Global Class C
LBTYK
$3.99B
| $13.8M | 0.06% |
678,244
+655,138
| +2,835% | +$13.4M |
|
242
Estee Lauder
EL
$31.7B
| $13.6M | 0.06% |
55,158
-5,220
| -9% | -$1.29M |
|
243
MGM Resorts International
MGM
$9.88B
| $13.5M | 0.06% |
304,353
+161,705
| +113% | +$7.18M |
|
244
Domino's
DPZ
$15.2B
| $13.1M | 0.06% |
+39,795
| New | +$13.1M |
|
245
Jabil
JBL
$23B
| $12.8M | 0.06% |
145,401
-548,625
| -79% | -$48.4M |
|
246
Aecom
ACM
$16.6B
| $12.8M | 0.06% |
151,327
+52,809
| +54% | +$4.45M |
|
247
Vipshop
VIPS
$8.79B
| $12.5M | 0.06% |
821,819
+602,254
| +274% | +$9.14M |
|
248
Interactive Brokers
IBKR
$27.9B
| $12.4M | 0.05% |
598,560
-603,428
| -50% | -$12.5M |
|
249
Mondelez International
MDLZ
$80.1B
| $12.3M | 0.05% |
176,600
+82,061
| +87% | +$5.72M |
|
250
Idexx Laboratories
IDXX
$51.3B
| $12.2M | 0.05% |
24,486
-510
| -2% | -$255K |
|