Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.54B
| $9.97M | 0.05% |
1,217,752
-367,981
| -23% | -$3.01M |
|
277
Baidu
BIDU
$37B
| $9.8M | 0.05% |
81,718
+60,513
| +285% | +$7.25M |
|
278
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.72M | 0.05% |
15,581
-11,028
| -41% | -$6.88M |
|
|
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.62M | 0.05% |
147,451
-31,449
| -18% | -$2.05M |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $9.57M | 0.05% |
123,033
+22,630
| +23% | +$1.76M |
|
281
Zimmer Biomet
ZBH
$20.3B
| $9.53M | 0.05% |
82,231
+9,600
| +13% | +$1.11M |
|
282
Deckers Outdoor
DECK
$16.9B
| $9.44M | 0.05% |
288,240
+1,632
| +0.6% | +$53.4K |
|
283
Maximus
MMS
$4.94B
| $9.43M | 0.05% |
133,789
+3,483
| +3% | +$245K |
|
284
Bruker
BRKR
$4.63B
| $9.42M | 0.05% |
231,544
-350,279
| -60% | -$14.2M |
|
285
RenaissanceRe
RNR
$11.2B
| $9.42M | 0.05% |
55,048
-5,107
| -8% | -$873K |
|
286
American Water Works
AWK
$27B
| $9.41M | 0.05% |
73,169
-27,321
| -27% | -$3.52M |
|
287
Check Point Software Technologies
CHKP
$20.9B
| $9.38M | 0.05% |
87,279
+35,034
| +67% | +$3.76M |
|
288
Allstate
ALL
$52.7B
| $9.27M | 0.04% |
95,592
-29,495
| -24% | -$2.86M |
|
289
PPL Corp
PPL
$26.5B
| $9.23M | 0.04% |
357,169
-76,000
| -18% | -$1.96M |
|
290
TD Synnex
SNX
$12.5B
| $9.19M | 0.04% |
153,376
-24,852
| -14% | -$1.49M |
|
291
Entergy
ETR
$39.5B
| $9.06M | 0.04% |
193,222
-380
| -0.2% | -$17.8K |
|
292
Entegris
ENTG
$12B
| $9.06M | 0.04% |
153,421
+3,200
| +2% | +$189K |
|
293
D.R. Horton
DHI
$52.5B
| $9.05M | 0.04% |
163,188
+16,456
| +11% | +$913K |
|
294
Alaska Air
ALK
$7.22B
| $9.03M | 0.04% |
+249,027
| New | +$9.03M |
|
295
A.O. Smith
AOS
$10.2B
| $8.99M | 0.04% |
+190,785
| New | +$8.99M |
|
296
IQVIA
IQV
$31.3B
| $8.94M | 0.04% |
63,037
+2,607
| +4% | +$370K |
|
297
Equity Residential
EQR
$25.2B
| $8.94M | 0.04% |
151,906
-2,305
| -1% | -$136K |
|
298
General Mills
GIS
$26.7B
| $8.88M | 0.04% |
144,057
-177,380
| -55% | -$10.9M |
|
299
LPL Financial
LPLA
$27.4B
| $8.81M | 0.04% |
112,304
-27,977
| -20% | -$2.19M |
|
300
NetApp
NTAP
$24.7B
| $8.78M | 0.04% |
197,972
-104,727
| -35% | -$4.65M |
|