Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$7.39B
| $9.5M | 0.04% |
87,934
-47,047
| -35% | -$5.08M |
|
252
Gartner
IT
$18.7B
| $9.5M | 0.04% |
19,608
-249
| -1% | -$121K |
|
253
Antero Midstream
AM
$8.91B
| $9.23M | 0.04% |
611,861
-46,650
| -7% | -$704K |
|
254
Sysco
SYY
$38.9B
| $9.16M | 0.04% |
119,841
+5,738
| +5% | +$439K |
|
255
Gen Digital
GEN
$17.9B
| $8.89M | 0.04% |
324,527
+274,068
| +543% | +$7.5M |
|
256
W.R. Berkley
WRB
$28B
| $8.88M | 0.04% |
151,742
-207,195
| -58% | -$12.1M |
|
257
Intuit
INTU
$180B
| $8.82M | 0.04% |
14,033
-15,607
| -53% | -$9.81M |
|
258
MongoDB
MDB
$26.9B
| $8.76M | 0.04% |
+37,641
| New | +$8.76M |
|
259
Carlisle Companies
CSL
$15.6B
| $8.74M | 0.04% |
23,693
-234
| -1% | -$86.3K |
|
260
DT Midstream
DTM
$10.9B
| $8.68M | 0.04% |
87,251
+2,364
| +3% | +$235K |
|
|
261
UnitedHealth
UNH
$319B
| $8.62M | 0.04% |
17,046
-307,958
| -95% | -$156M |
|
262
Ubiquiti
UI
$36.6B
| $8.62M | 0.04% |
+25,965
| New | +$8.62M |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $8.51M | 0.03% |
87,250
-39,483
| -31% | -$3.85M |
|
264
Erie Indemnity
ERIE
$17.7B
| $8.42M | 0.03% |
20,432
+15,350
| +302% | +$6.33M |
|
265
United Parcel Service
UPS
$71.5B
| $8.34M | 0.03% |
66,148
+37,936
| +134% | +$4.78M |
|
266
General Mills
GIS
$26.7B
| $8.2M | 0.03% |
128,564
| – | – |
|
267
Park Hotels & Resorts
PK
$2.39B
| $8.07M | 0.03% |
573,544
-1,473,127
| -72% | -$20.7M |
|
268
Parsons
PSN
$8.18B
| $8.07M | 0.03% |
87,448
+16,748
| +24% | +$1.55M |
|
269
Newmont
NEM
$87.1B
| $7.98M | 0.03% |
214,444
+1,357
| +0.6% | +$50.5K |
|
270
Sun Communities
SUI
$16.3B
| $7.96M | 0.03% |
64,719
-85,455
| -57% | -$10.5M |
|
271
Nike
NKE
$108B
| $7.91M | 0.03% |
104,494
+513
| +0.5% | +$38.8K |
|
272
UDR
UDR
$12.7B
| $7.89M | 0.03% |
181,684
-187,764
| -51% | -$8.15M |
|
273
Snap
SNAP
$12.4B
| $7.61M | 0.03% |
+706,990
| New | +$7.61M |
|
274
Credicorp
BAP
$21.1B
| $7.33M | 0.03% |
40,011
-3,510
| -8% | -$643K |
|
275
Colgate-Palmolive
CL
$67.3B
| $7.33M | 0.03% |
80,625
-654,081
| -89% | -$59.5M |
|