Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$20.6B
| $10.6M | 0.05% |
58,267
+4,017
| +7% | +$733K |
|
277
Zimmer Biomet
ZBH
$20.7B
| $10.5M | 0.05% |
72,312
+15,743
| +28% | +$2.29M |
|
278
Monolithic Power Systems
MPWR
$40.2B
| $10.4M | 0.05% |
58,559
+9,552
| +19% | +$1.7M |
|
279
Clorox
CLX
$15.2B
| $10.4M | 0.05% |
67,688
-46,546
| -41% | -$7.15M |
|
280
AvalonBay Communities
AVB
$27.4B
| $10.3M | 0.05% |
48,948
-36,660
| -43% | -$7.69M |
|
281
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.05% |
30,244
+19,254
| +175% | +$6.52M |
|
282
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.2M | 0.05% |
27,109
+12,650
| +87% | +$4.75M |
|
283
General Mills
GIS
$27.1B
| $10.1M | 0.05% |
187,933
+16,281
| +9% | +$872K |
|
284
HEICO Class A
HEI.A
$35B
| $10M | 0.05% |
111,918
+79,032
| +240% | +$7.08M |
|
285
Watsco
WSO
$16.1B
| $10M | 0.05% |
55,506
+32
| +0.1% | +$5.77K |
|
286
Ecolab
ECL
$76.3B
| $9.92M | 0.05% |
51,388
+1,434
| +3% | +$277K |
|
287
Radian Group
RDN
$4.73B
| $9.76M | 0.05% |
388,018
-21,498
| -5% | -$541K |
|
288
Netflix
NFLX
$511B
| $9.75M | 0.05% |
30,127
-92,650
| -75% | -$30M |
|
|
TCO
289
DELISTED
Taubman Centers Inc.
TCO
| $9.69M | 0.05% |
311,658
+7,300
| +2% | +$227K |
|
290
Hershey
HSY
$37.6B
| $9.64M | 0.05% |
65,584
-55,117
| -46% | -$8.1M |
|
291
FMC
FMC
$4.61B
| $9.63M | 0.05% |
96,470
+87,455
| +970% | +$8.73M |
|
292
Essent Group
ESNT
$6.24B
| $9.46M | 0.05% |
182,015
-5,931
| -3% | -$308K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $9.45M | 0.05% |
42,989
-3,130
| -7% | -$688K |
|
294
Armstrong World Industries
AWI
$8.61B
| $9.44M | 0.05% |
100,410
-173,646
| -63% | -$16.3M |
|
295
Hawaiian Electric Industries
HE
$2.1B
| $9.39M | 0.05% |
200,367
+11,450
| +6% | +$537K |
|
296
IQVIA
IQV
$31.3B
| $9.3M | 0.05% |
60,215
-3,170
| -5% | -$490K |
|
297
Wells Fargo
WFC
$260B
| $9.28M | 0.05% |
172,395
-379,417
| -69% | -$20.4M |
|
298
Herbalife
HLF
$958M
| $9.19M | 0.05% |
192,745
+99,867
| +108% | +$4.76M |
|
299
Hanover Insurance
THG
$6.37B
| $9.11M | 0.05% |
66,687
-8,166
| -11% | -$1.12M |
|
|
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.03M | 0.05% |
236,193
+1,133
| +0.5% | +$43.3K |
|