Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.44B
| $10.3M | 0.04% |
260,371
-18,750
| -7% | -$743K |
|
277
Southern Copper
SCCO
$82.9B
| $10.3M | 0.04% |
165,721
+6,042
| +4% | +$375K |
|
278
Carrier Global
CARR
$53.2B
| $10.3M | 0.04% |
271,843
| – | – |
|
279
NewMarket
NEU
$7.86B
| $10.1M | 0.04% |
25,444
-1,433
| -5% | -$571K |
|
280
Hilton Worldwide
HLT
$64.2B
| $10.1M | 0.04% |
90,430
-45,054
| -33% | -$5.01M |
|
281
Amphenol
APH
$145B
| $10M | 0.04% |
306,912
+149,984
| +96% | +$4.9M |
|
282
Copart
CPRT
$46.9B
| $10M | 0.04% |
314,684
-525,108
| -63% | -$16.7M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $9.96M | 0.04% |
110,025
+101,470
| +1,186% | +$9.19M |
|
284
Hartford Financial Services
HIG
$36.9B
| $9.9M | 0.04% |
202,151
+613
| +0.3% | +$30K |
|
285
Watsco
WSO
$15.8B
| $9.78M | 0.04% |
43,186
-705
| -2% | -$160K |
|
286
BJs Wholesale Club
BJ
$12.8B
| $9.72M | 0.04% |
260,761
-1,102
| -0.4% | -$41.1K |
|
287
Zions Bancorporation
ZION
$8.56B
| $9.67M | 0.04% |
222,504
+137,171
| +161% | +$5.96M |
|
288
PPL Corp
PPL
$26.5B
| $9.66M | 0.04% |
342,665
+78,682
| +30% | +$2.22M |
|
289
Entergy
ETR
$39.5B
| $9.65M | 0.04% |
193,222
| – | – |
|
290
Akamai
AKAM
$11B
| $9.59M | 0.04% |
91,333
-35,912
| -28% | -$3.77M |
|
291
MDU Resources
MDU
$3.36B
| $9.56M | 0.04% |
954,701
-229,455
| -19% | -$2.3M |
|
292
Comerica
CMA
$8.9B
| $9.53M | 0.04% |
170,583
+116,150
| +213% | +$6.49M |
|
293
Agilent Technologies
A
$35.2B
| $9.47M | 0.04% |
79,915
-180
| -0.2% | -$21.3K |
|
294
Royal Gold
RGLD
$12.3B
| $9.42M | 0.04% |
88,567
-14,820
| -14% | -$1.58M |
|
295
Charles Schwab
SCHW
$167B
| $9.29M | 0.04% |
175,082
+53,493
| +44% | +$2.84M |
|
296
Emcor
EME
$28.4B
| $9.27M | 0.04% |
101,352
+8,778
| +9% | +$803K |
|
297
A.O. Smith
AOS
$10.2B
| $9.27M | 0.04% |
169,081
-29,654
| -15% | -$1.63M |
|
298
Boston Scientific
BSX
$156B
| $9.21M | 0.04% |
256,090
+967
| +0.4% | +$34.8K |
|
299
Kroger
KR
$44.3B
| $9.19M | 0.04% |
289,395
-55,624
| -16% | -$1.77M |
|
300
Simpson Manufacturing
SSD
$7.97B
| $9.16M | 0.04% |
98,017
+17,785
| +22% | +$1.66M |
|