Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.8B
| $11.5M | 0.06% |
403,489
+40,946
| +11% | +$1.16M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.06% |
257,168
+149,018
| +138% | +$6.53M |
|
253
MGIC Investment
MTG
$6.55B
| $11.3M | 0.06% |
878,230
+562,235
| +178% | +$7.21M |
|
254
Corteva
CTVA
$49.5B
| $11.2M | 0.06% |
196,405
-18,203
| -8% | -$1.04M |
|
|
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.06% |
40,289
+26,869
| +200% | +$7.47M |
|
256
Fortive
FTV
$16.2B
| $11.1M | 0.06% |
190,208
-65,301
| -26% | -$3.81M |
|
257
CMS Energy
CMS
$21.2B
| $11.1M | 0.06% |
190,239
-25,913
| -12% | -$1.51M |
|
258
Nexstar Media Group
NXST
$6.33B
| $11.1M | 0.06% |
66,385
-154,064
| -70% | -$25.7M |
|
259
Universal Display
OLED
$6.91B
| $10.9M | 0.06% |
115,964
-15,151
| -12% | -$1.43M |
|
260
Quest Diagnostics
DGX
$20.4B
| $10.8M | 0.06% |
87,957
+24,573
| +39% | +$3.01M |
|
261
Allison Transmission
ALSN
$7.52B
| $10.8M | 0.06% |
319,607
-20,887
| -6% | -$705K |
|
262
Synopsys
SNPS
$113B
| $10.8M | 0.06% |
35,222
+23,337
| +196% | +$7.13M |
|
263
McDonald's
MCD
$223B
| $10.7M | 0.06% |
46,482
-10,850
| -19% | -$2.5M |
|
264
Electronic Arts
EA
$42B
| $10.7M | 0.06% |
+92,626
| New | +$10.7M |
|
265
Comerica
CMA
$8.83B
| $10.6M | 0.05% |
148,497
+38,198
| +35% | +$2.72M |
|
266
Vontier
VNT
$6.36B
| $10.5M | 0.05% |
630,611
-323,104
| -34% | -$5.4M |
|
267
Fair Isaac
FICO
$36.9B
| $10.5M | 0.05% |
25,491
-639
| -2% | -$263K |
|
268
Ashland
ASH
$2.49B
| $10.4M | 0.05% |
109,727
-11,030
| -9% | -$1.05M |
|
269
Snowflake
SNOW
$75.6B
| $10.2M | 0.05% |
60,294
-52,814
| -47% | -$8.98M |
|
270
PNC Financial Services
PNC
$80.2B
| $10.2M | 0.05% |
68,556
+10,181
| +17% | +$1.52M |
|
271
United Therapeutics
UTHR
$17.8B
| $10.2M | 0.05% |
+48,812
| New | +$10.2M |
|
272
Pinnacle Financial Partners
PNFP
$7.63B
| $10.1M | 0.05% |
124,928
+18,098
| +17% | +$1.47M |
|
273
Booz Allen Hamilton
BAH
$12.5B
| $10.1M | 0.05% |
109,294
-67,404
| -38% | -$6.22M |
|
274
Duke Energy
DUK
$93.4B
| $10M | 0.05% |
107,478
-22,022
| -17% | -$2.05M |
|
275
Sherwin-Williams
SHW
$93.6B
| $9.93M | 0.05% |
48,519
+4,141
| +9% | +$848K |
|