Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.37B
| $10.1M | 0.06% |
74,853
-94,420
| -56% | -$12.8M |
|
277
ManpowerGroup
MAN
$1.75B
| $10M | 0.05% |
119,263
-290
| -0.2% | -$24.4K |
|
278
Copa Holdings
CPA
$4.73B
| $10M | 0.05% |
101,485
+58,172
| +134% | +$5.74M |
|
279
Crane NXT
CXT
$3.49B
| $9.9M | 0.05% |
353,556
-2,476
| -0.7% | -$69.3K |
|
280
Ecolab
ECL
$76.3B
| $9.89M | 0.05% |
49,954
-2,790
| -5% | -$553K |
|
281
DexCom
DXCM
$29.8B
| $9.87M | 0.05% |
264,400
-22,640
| -8% | -$845K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $9.82M | 0.05% |
420,735
-400
| -0.1% | -$9.34K |
|
283
Webster Financial
WBS
$10.2B
| $9.81M | 0.05% |
209,245
-800
| -0.4% | -$37.5K |
|
284
First American
FAF
$6.74B
| $9.63M | 0.05% |
163,242
+14,520
| +10% | +$857K |
|
285
Workday
WDAY
$60.5B
| $9.63M | 0.05% |
56,669
+39
| +0.1% | +$6.63K |
|
286
Federal Realty Investment Trust
FRT
$8.67B
| $9.59M | 0.05% |
70,403
+29
| +0% | +$3.95K |
|
287
IQVIA
IQV
$31.3B
| $9.47M | 0.05% |
63,385
+6,810
| +12% | +$1.02M |
|
288
General Mills
GIS
$26.7B
| $9.46M | 0.05% |
171,652
+167,677
| +4,218% | +$9.24M |
|
289
Watsco
WSO
$15.8B
| $9.39M | 0.05% |
55,474
-62,570
| -53% | -$10.6M |
|
290
Arch Capital
ACGL
$33.8B
| $9.36M | 0.05% |
222,924
| – | – |
|
291
Radian Group
RDN
$4.73B
| $9.35M | 0.05% |
409,516
+51,430
| +14% | +$1.17M |
|
292
Principal Financial Group
PFG
$17.8B
| $9.19M | 0.05% |
160,881
| – | – |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.08M | 0.05% |
148,768
-290,002
| -66% | -$17.7M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $9.05M | 0.05% |
46,119
-96,196
| -68% | -$18.9M |
|
|
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.01M | 0.05% |
178,373
+7,016
| +4% | +$354K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $8.97M | 0.05% |
421,990
+303,510
| +256% | +$6.45M |
|
297
Essent Group
ESNT
$6.24B
| $8.96M | 0.05% |
187,946
+6,880
| +4% | +$328K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $8.93M | 0.05% |
69,207
+2,400
| +4% | +$310K |
|
299
Arista Networks
ANET
$189B
| $8.88M | 0.05% |
594,672
-1,853,664
| -76% | -$27.7M |
|
300
Keysight
KEYS
$29.3B
| $8.87M | 0.05% |
91,221
+52,888
| +138% | +$5.14M |
|