Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$24.7B
| $12.1M | 0.05% |
182,546
-528
| -0.3% | -$35K |
|
252
Stanley Black & Decker
SWK
$11.9B
| $12.1M | 0.05% |
67,642
-2,331
| -3% | -$416K |
|
253
Pinduoduo
PDD
$177B
| $12M | 0.05% |
+67,428
| New | +$12M |
|
254
IQVIA
IQV
$31.3B
| $11.9M | 0.05% |
66,567
+7,380
| +12% | +$1.32M |
|
255
Synaptics
SYNA
$2.67B
| $11.9M | 0.05% |
123,615
+47,303
| +62% | +$4.56M |
|
256
Diamondback Energy
FANG
$40.4B
| $11.9M | 0.05% |
+244,859
| New | +$11.9M |
|
257
CF Industries
CF
$14.1B
| $11.8M | 0.05% |
304,061
+161,248
| +113% | +$6.24M |
|
258
Sarepta Therapeutics
SRPT
$1.8B
| $11.7M | 0.05% |
68,539
-53,276
| -44% | -$9.08M |
|
259
Popular Inc
BPOP
$8.45B
| $11.4M | 0.05% |
203,150
-92,885
| -31% | -$5.23M |
|
260
Micron Technology
MU
$157B
| $11.4M | 0.05% |
151,898
+19,116
| +14% | +$1.44M |
|
261
ManpowerGroup
MAN
$1.75B
| $11.3M | 0.05% |
125,256
+39,023
| +45% | +$3.52M |
|
262
Nasdaq
NDAQ
$54.3B
| $11.3M | 0.05% |
255,192
+26,460
| +12% | +$1.17M |
|
263
Fastenal
FAST
$55.1B
| $11.2M | 0.05% |
459,896
-1,088,604
| -70% | -$26.6M |
|
264
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.05% |
378,896
-11,877
| -3% | -$351K |
|
265
ITT
ITT
$13.6B
| $11.1M | 0.05% |
144,063
+4,300
| +3% | +$331K |
|
266
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.05% |
27,145
-70,797
| -72% | -$28.9M |
|
267
Bank of New York Mellon
BK
$73.3B
| $11M | 0.05% |
258,672
+235,435
| +1,013% | +$9.99M |
|
268
HubSpot
HUBS
$25.8B
| $10.9M | 0.05% |
27,496
+25,535
| +1,302% | +$10.1M |
|
269
Leidos
LDOS
$23.1B
| $10.9M | 0.05% |
103,304
+20,263
| +24% | +$2.13M |
|
270
Best Buy
BBY
$16.1B
| $10.6M | 0.05% |
106,644
-88,278
| -45% | -$8.81M |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.05% |
506,297
-38,664
| -7% | -$807K |
|
272
DaVita
DVA
$9.46B
| $10.6M | 0.05% |
89,943
| – | – |
|
273
Allstate
ALL
$52.7B
| $10.5M | 0.05% |
95,955
| – | – |
|
274
Repligen
RGEN
$6.76B
| $10.4M | 0.04% |
54,388
+11,140
| +26% | +$2.13M |
|
275
Kraft Heinz
KHC
$31.5B
| $10.3M | 0.04% |
297,949
+156,447
| +111% | +$5.42M |
|