Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28B
| $14.7M | 0.08% |
460,629
-41,915
| -8% | -$1.34M |
|
252
EOG Resources
EOG
$64.5B
| $14.7M | 0.08% |
154,340
+101,296
| +191% | +$9.64M |
|
253
C.H. Robinson
CHRW
$15.6B
| $14.6M | 0.08% |
167,377
-188,850
| -53% | -$16.4M |
|
254
Ventas
VTR
$31.7B
| $14.4M | 0.08% |
224,992
-388,090
| -63% | -$24.8M |
|
255
Constellation Brands
STZ
$24.6B
| $14.3M | 0.08% |
81,840
-57,700
| -41% | -$10.1M |
|
256
ConocoPhillips
COP
$115B
| $14.3M | 0.08% |
214,278
-42,069
| -16% | -$2.81M |
|
257
General Motors
GM
$55.7B
| $14.2M | 0.08% |
382,340
-2,257
| -0.6% | -$83.7K |
|
258
Delta Air Lines
DAL
$39.1B
| $14.1M | 0.08% |
272,593
| – | – |
|
259
Humana
HUM
$33.2B
| $13.4M | 0.07% |
50,422
-110,198
| -69% | -$29.3M |
|
260
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.07% |
276,716
+164,400
| +146% | +$7.95M |
|
|
LOGM
261
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.07% |
+166,166
| New | +$13.3M |
|
262
eBay
EBAY
$41.5B
| $13.3M | 0.07% |
358,162
+176,360
| +97% | +$6.55M |
|
263
Weyerhaeuser
WY
$18B
| $13.2M | 0.07% |
502,724
-569,720
| -53% | -$15M |
|
264
Workday
WDAY
$59.6B
| $13.1M | 0.07% |
68,092
+22,810
| +50% | +$4.4M |
|
265
Take-Two Interactive
TTWO
$45.4B
| $13.1M | 0.07% |
+138,994
| New | +$13.1M |
|
266
Valero Energy
VLO
$48.7B
| $13.1M | 0.07% |
154,630
+100
| +0.1% | +$8.48K |
|
267
Morgan Stanley
MS
$250B
| $12.9M | 0.07% |
305,178
-20,000
| -6% | -$844K |
|
268
NetApp
NTAP
$24.8B
| $12.9M | 0.07% |
185,671
+145,240
| +359% | +$10.1M |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.07% |
289,524
+109,366
| +61% | +$4.85M |
|
270
Equifax
EFX
$31.6B
| $12.8M | 0.07% |
108,294
+35,980
| +50% | +$4.26M |
|
271
VeriSign
VRSN
$26.7B
| $12.7M | 0.07% |
70,099
+32,960
| +89% | +$5.98M |
|
272
Graco
GGG
$14B
| $12.7M | 0.07% |
256,543
+1,630
| +0.6% | +$80.7K |
|
273
Erie Indemnity
ERIE
$17.7B
| $12.7M | 0.07% |
71,153
-52,030
| -42% | -$9.29M |
|
274
Jabil
JBL
$23B
| $12.7M | 0.07% |
476,553
+269,920
| +131% | +$7.18M |
|
275
Credicorp
BAP
$21.1B
| $12.6M | 0.07% |
52,660
-20,600
| -28% | -$4.94M |
|