Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$4.29B
| $11.9M | 0.06% |
507,420
+20,019
| +4% | +$468K |
|
252
UGI
UGI
$7.37B
| $11.9M | 0.06% |
319,968
-96,555
| -23% | -$3.58M |
|
253
HubSpot
HUBS
$26.3B
| $11.8M | 0.06% |
40,913
-4,819
| -11% | -$1.39M |
|
254
WEC Energy
WEC
$34.6B
| $11.8M | 0.06% |
126,137
-17,541
| -12% | -$1.64M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.06% |
119,994
+19,980
| +20% | +$1.95M |
|
256
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.06% |
103,077
-65,858
| -39% | -$7.37M |
|
257
Corteva
CTVA
$49.5B
| $11.4M | 0.06% |
194,132
-2,273
| -1% | -$134K |
|
258
Becton Dickinson
BDX
$54.9B
| $11.4M | 0.06% |
44,641
+28,809
| +182% | +$7.33M |
|
259
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.05% |
123,806
-37,889
| -23% | -$3.45M |
|
260
Cigna
CI
$80.3B
| $11.2M | 0.05% |
33,899
+14,344
| +73% | +$4.75M |
|
261
Schlumberger
SLB
$53.4B
| $11.1M | 0.05% |
208,512
-264,101
| -56% | -$14.1M |
|
262
Electronic Arts
EA
$42B
| $11.1M | 0.05% |
90,977
-1,649
| -2% | -$201K |
|
263
Trip.com Group
TCOM
$47.7B
| $11.1M | 0.05% |
322,862
-477,597
| -60% | -$16.4M |
|
264
Federal Realty Investment Trust
FRT
$8.78B
| $11.1M | 0.05% |
109,508
+14,708
| +16% | +$1.49M |
|
265
Fastenal
FAST
$55.3B
| $11M | 0.05% |
466,614
+63,520
| +16% | +$1.5M |
|
266
Duke Energy
DUK
$93.4B
| $11M | 0.05% |
107,057
-421
| -0.4% | -$43.4K |
|
267
Keurig Dr Pepper
KDP
$37.5B
| $11M | 0.05% |
308,423
-12,758
| -4% | -$455K |
|
268
Universal Display
OLED
$6.91B
| $10.9M | 0.05% |
101,273
-14,691
| -13% | -$1.59M |
|
269
Darling Ingredients
DAR
$5.07B
| $10.9M | 0.05% |
173,766
-5,960
| -3% | -$373K |
|
270
Brookfield Renewable
BEPC
$6B
| $10.8M | 0.05% |
391,396
+384,096
| +5,262% | +$10.6M |
|
271
MarketAxess Holdings
MKTX
$6.99B
| $10.7M | 0.05% |
38,309
+10,307
| +37% | +$2.87M |
|
272
Royalty Pharma
RPRX
$15.5B
| $10.5M | 0.05% |
266,299
+98,126
| +58% | +$3.88M |
|
273
EPR Properties
EPR
$4.05B
| $10.5M | 0.05% |
278,370
+57,950
| +26% | +$2.19M |
|
274
Genuine Parts
GPC
$19.5B
| $10.5M | 0.05% |
60,472
+7,684
| +15% | +$1.33M |
|
275
Gartner
IT
$18.7B
| $10.3M | 0.05% |
30,612
-105,431
| -77% | -$35.4M |
|