Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.7B
| $13.6M | 0.05% |
98,843
-39,085
| -28% | -$5.38M |
|
252
RLI Corp
RLI
$6.08B
| $13.5M | 0.05% |
181,976
-224,116
| -55% | -$16.6M |
|
253
Zoom
ZM
$25.1B
| $13.4M | 0.05% |
204,607
+30,902
| +18% | +$2.02M |
|
254
TechnipFMC
FTI
$16.8B
| $13.3M | 0.05% |
530,071
+330,220
| +165% | +$8.29M |
|
255
Verisk Analytics
VRSK
$36.7B
| $13.2M | 0.04% |
55,823
-1,960
| -3% | -$462K |
|
256
Kroger
KR
$44.3B
| $13M | 0.04% |
228,392
-123,223
| -35% | -$7.04M |
|
257
Synchrony
SYF
$27.8B
| $13M | 0.04% |
302,337
+115,790
| +62% | +$4.99M |
|
258
Boston Scientific
BSX
$156B
| $12.9M | 0.04% |
188,737
+178,349
| +1,717% | +$12.2M |
|
259
SLM Corp
SLM
$6.01B
| $12.9M | 0.04% |
593,201
+220,154
| +59% | +$4.8M |
|
260
Hubbell
HUBB
$23.5B
| $12.7M | 0.04% |
30,500
-5,864
| -16% | -$2.43M |
|
261
Sherwin-Williams
SHW
$89.1B
| $12.5M | 0.04% |
35,908
-28
| -0.1% | -$9.73K |
|
262
Tetra Tech
TTEK
$9.37B
| $12.3M | 0.04% |
332,925
+93,970
| +39% | +$3.47M |
|
263
MetLife
MET
$52.7B
| $12.2M | 0.04% |
164,939
-39,815
| -19% | -$2.95M |
|
264
Allison Transmission
ALSN
$7.41B
| $12.1M | 0.04% |
149,067
-171,801
| -54% | -$13.9M |
|
265
Fortinet
FTNT
$60.9B
| $11.9M | 0.04% |
174,481
-84,754
| -33% | -$5.79M |
|
266
Antero Midstream
AM
$8.79B
| $11.8M | 0.04% |
841,657
-85,668
| -9% | -$1.2M |
|
267
Chipotle Mexican Grill
CMG
$51.9B
| $11.8M | 0.04% |
203,100
+2,800
| +1% | +$163K |
|
268
Equinix
EQIX
$76.4B
| $11.7M | 0.04% |
14,199
+36
| +0.3% | +$29.7K |
|
|
AZEK
269
DELISTED
The AZEK Co
AZEK
| $11.7M | 0.04% |
+232,643
| New | +$11.7M |
|
270
First Horizon
FHN
$11.5B
| $11.6M | 0.04% |
756,297
+269,920
| +55% | +$4.16M |
|
271
Quanta Services
PWR
$58.1B
| $11.5M | 0.04% |
44,296
+43,192
| +3,912% | +$11.2M |
|
272
Nutanix
NTNX
$20.7B
| $11.4M | 0.04% |
185,513
-601,819
| -76% | -$37.1M |
|
273
Abbott
ABT
$225B
| $11.4M | 0.04% |
100,428
-190,619
| -65% | -$21.7M |
|
274
Huntington Bancshares
HBAN
$25.8B
| $11.4M | 0.04% |
815,497
+698,775
| +599% | +$9.75M |
|
275
Murphy USA
MUSA
$7.26B
| $11.2M | 0.04% |
26,671
+6,069
| +29% | +$2.54M |
|