Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
+$96.9M |
| 2 |
United Parcel Service
UPS
|
+$86M |
| 3 |
Take-Two Interactive
TTWO
|
+$82.7M |
| 4 |
Zoom
ZM
|
+$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$165M |
| 2 |
HCA Healthcare
HCA
|
+$102M |
| 3 |
ResMed
RMD
|
+$82.4M |
| 4 |
Alibaba
BABA
|
+$82.1M |
| 5 |
Monster Beverage
MNST
|
+$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.9B
| $11.4M | 0.05% |
181,380
-12,883
| -7% | -$810K |
|
277
Jacobs Solutions
J
$17.3B
| $11.3M | 0.05% |
+102,026
| New | +$11.3M |
|
278
Stifel
SF
$11.5B
| $11.1M | 0.05% |
171,429
+162,120
| +1,742% | +$10.5M |
|
279
Honeywell
HON
$136B
| $11.1M | 0.05% |
50,602
-57,771
| -53% | -$12.7M |
|
280
Halliburton
HAL
$18.5B
| $11.1M | 0.05% |
479,196
-2,407,934
| -83% | -$55.7M |
|
281
Knight Transportation
KNX
$6.94B
| $11.1M | 0.05% |
243,221
+102,351
| +73% | +$4.65M |
|
282
IQVIA
IQV
$32.2B
| $11M | 0.05% |
45,204
+8,238
| +22% | +$2M |
|
283
Nasdaq
NDAQ
$54.4B
| $10.9M | 0.05% |
186,729
-128,532
| -41% | -$7.53M |
|
284
Labcorp
LH
$23B
| $10.9M | 0.05% |
46,136
+18,681
| +68% | +$4.43M |
|
285
Avery Dennison
AVY
$13B
| $10.9M | 0.05% |
51,612
-24,190
| -32% | -$5.09M |
|
286
Darden Restaurants
DRI
$24.7B
| $10.8M | 0.05% |
74,005
+49,517
| +202% | +$7.23M |
|
287
VeriSign
VRSN
$26.4B
| $10.8M | 0.05% |
47,270
+19,368
| +69% | +$4.41M |
|
288
Leslie's
LESL
$62.6M
| $10.6M | 0.05% |
384,739
+155,262
| +68% | +$4.27M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.05% |
33,803
-1,594
| -5% | -$497K |
|
290
Sysco
SYY
$39B
| $10.5M | 0.05% |
135,498
-63,619
| -32% | -$4.95M |
|
291
Diamondback Energy
FANG
$39.5B
| $10.5M | 0.05% |
111,312
-141,041
| -56% | -$13.2M |
|
292
Newmont
NEM
$83.4B
| $10.4M | 0.05% |
163,630
-691,646
| -81% | -$43.8M |
|
293
Universal Health Services
UHS
$11.8B
| $10.3M | 0.05% |
70,650
-39,602
| -36% | -$5.8M |
|
294
Targa Resources
TRGP
$34.5B
| $10.3M | 0.05% |
231,764
+21,447
| +10% | +$953K |
|
295
Baxter International
BAX
$12.4B
| $10.3M | 0.05% |
127,838
+117,015
| +1,081% | +$9.42M |
|
296
NRG Energy
NRG
$29.5B
| $10.3M | 0.05% |
254,455
-240,025
| -49% | -$9.67M |
|
297
Intuitive Surgical
ISRG
$168B
| $10.2M | 0.05% |
33,414
+309
| +0.9% | +$94.7K |
|
298
BorgWarner
BWA
$9.45B
| $10.2M | 0.05% |
238,642
-272,841
| -53% | -$11.7M |
|
299
Bunge Global
BG
$16.9B
| $10.1M | 0.04% |
128,746
-20,841
| -14% | -$1.63M |
|
300
Ford
F
$45.7B
| $10M | 0.04% |
674,162
-1,069,137
| -61% | -$15.9M |
|