Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.7B
| $11.8M | 0.06% |
322,051
+16,480
| +5% | +$602K |
|
252
NovoCure
NVCR
$1.37B
| $11.6M | 0.06% |
194,923
+138,595
| +246% | +$8.22M |
|
253
Cincinnati Financial
CINF
$23.8B
| $11.5M | 0.06% |
179,875
-205,903
| -53% | -$13.2M |
|
254
ConocoPhillips
COP
$118B
| $11.4M | 0.05% |
271,101
-180,234
| -40% | -$7.57M |
|
255
Lennox International
LII
$19.6B
| $11.3M | 0.05% |
48,289
-812
| -2% | -$189K |
|
256
American Express
AXP
$225B
| $11.2M | 0.05% |
117,973
+12,154
| +11% | +$1.16M |
|
257
Highwoods Properties
HIW
$3.44B
| $11.2M | 0.05% |
300,793
-767
| -0.3% | -$28.6K |
|
258
Hershey
HSY
$37.6B
| $11.2M | 0.05% |
86,318
+36,463
| +73% | +$4.73M |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $11.1M | 0.05% |
76,767
-9,661
| -11% | -$1.4M |
|
260
Southwest Airlines
LUV
$16.3B
| $11.1M | 0.05% |
+324,294
| New | +$11.1M |
|
261
Grand Canyon Education
LOPE
$5.69B
| $10.8M | 0.05% |
118,934
-18,935
| -14% | -$1.71M |
|
262
GE Aerospace
GE
$301B
| $10.6M | 0.05% |
311,579
+91,807
| +42% | +$3.13M |
|
263
SolarEdge
SEDG
$1.75B
| $10.6M | 0.05% |
+76,134
| New | +$10.6M |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.05% |
303,746
+151,954
| +100% | +$5.24M |
|
|
GBT
265
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.4M | 0.05% |
164,767
+148,038
| +885% | +$9.35M |
|
266
EOG Resources
EOG
$65.7B
| $10.4M | 0.05% |
204,704
+9,585
| +5% | +$486K |
|
267
HEICO Class A
HEI.A
$35B
| $10.3M | 0.05% |
127,390
+6,800
| +6% | +$552K |
|
268
Premier
PINC
$2.21B
| $10.3M | 0.05% |
300,775
-14,535
| -5% | -$498K |
|
269
National Fuel Gas
NFG
$7.87B
| $10.2M | 0.05% |
242,900
-11,603
| -5% | -$487K |
|
270
TransDigm Group
TDG
$72.5B
| $10.2M | 0.05% |
23,011
-1,117
| -5% | -$494K |
|
271
Fiserv
FI
$71.8B
| $10.1M | 0.05% |
103,950
-52,643
| -34% | -$5.14M |
|
272
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.05% |
399,105
-55,085
| -12% | -$1.39M |
|
273
Global Payments
GPN
$20.6B
| $10M | 0.05% |
59,040
+5,358
| +10% | +$909K |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $9.99M | 0.05% |
200,771
-94,100
| -32% | -$4.68M |
|
275
Saic
SAIC
$4.75B
| $9.99M | 0.05% |
128,563
+105,256
| +452% | +$8.18M |
|