Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.45B
| $12.3M | 0.07% |
223,700
+208,860
| +1,407% | +$11.5M |
|
277
BWX Technologies
BWXT
$15.2B
| $12.3M | 0.07% |
219,782
-25,760
| -10% | -$1.44M |
|
278
DaVita
DVA
$9.46B
| $12.2M | 0.07% |
206,114
-274,224
| -57% | -$16.3M |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.07% |
172,671
-23,800
| -12% | -$1.68M |
|
280
Roper Technologies
ROP
$55.2B
| $12.1M | 0.07% |
49,554
+13,150
| +36% | +$3.2M |
|
281
Marsh & McLennan
MMC
$97.7B
| $11.9M | 0.07% |
142,312
+21,341
| +18% | +$1.79M |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $11.9M | 0.07% |
425,655
+8,164
| +2% | +$228K |
|
283
Popular Inc
BPOP
$8.45B
| $11.9M | 0.07% |
331,235
+31,145
| +10% | +$1.12M |
|
284
Southwest Airlines
LUV
$16.3B
| $11.9M | 0.07% |
212,169
-508,884
| -71% | -$28.5M |
|
285
Transocean
RIG
$3.06B
| $11.6M | 0.07% |
1,080,775
+1,049,275
| +3,331% | +$11.3M |
|
286
Molson Coors Class B
TAP
$9.7B
| $11.6M | 0.07% |
141,588
-144,306
| -50% | -$11.8M |
|
287
Leggett & Platt
LEG
$1.35B
| $11.5M | 0.07% |
241,638
-43,950
| -15% | -$2.1M |
|
288
West Pharmaceutical
WST
$18.4B
| $11.5M | 0.07% |
119,714
-1,540
| -1% | -$148K |
|
289
Artisan Partners
APAM
$3.27B
| $11.5M | 0.07% |
353,335
-182,067
| -34% | -$5.94M |
|
290
Xylem
XYL
$33.5B
| $11.5M | 0.07% |
183,528
-6,145
| -3% | -$385K |
|
291
Analog Devices
ADI
$122B
| $11.5M | 0.07% |
133,313
+3,222
| +2% | +$278K |
|
292
Cognizant
CTSH
$33.8B
| $11.2M | 0.06% |
153,713
+137,618
| +855% | +$9.98M |
|
293
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.06% |
173,520
+5,776
| +3% | +$371K |
|
294
ServiceNow
NOW
$192B
| $11.1M | 0.06% |
94,331
+29,595
| +46% | +$3.48M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $11.1M | 0.06% |
90,125
+13,948
| +18% | +$1.71M |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| $11M | 0.06% |
124,311
+31,700
| +34% | +$2.82M |
|
297
General Motors
GM
$54.6B
| $11M | 0.06% |
273,130
-39,230
| -13% | -$1.58M |
|
298
ScottsMiracle-Gro
SMG
$3.5B
| $10.9M | 0.06% |
112,010
-263,897
| -70% | -$25.7M |
|
|
CIM
299
Chimera Investment
CIM
$1.17B
| $10.9M | 0.06% |
191,973
-9,794
| -5% | -$556K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.06% |
77,226
+68,579
| +793% | +$9.62M |
|