Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schneider National
SNDR
$4.24B
| $9.89M | 0.05% |
487,401
-7,900
| -2% | -$160K |
|
277
Carrier Global
CARR
$53.7B
| $9.83M | 0.05% |
276,296
-2,953
| -1% | -$105K |
|
278
Idexx Laboratories
IDXX
$52B
| $9.81M | 0.05% |
30,121
+122
| +0.4% | +$39.7K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.6M | 0.05% |
+155,116
| New | +$9.6M |
|
280
Concentrix
CNXC
$3.35B
| $9.57M | 0.05% |
85,690
-51,275
| -37% | -$5.72M |
|
281
Dover
DOV
$24B
| $9.52M | 0.05% |
81,677
-119,706
| -59% | -$14M |
|
282
CBRE Group
CBRE
$48.2B
| $9.45M | 0.05% |
139,905
-364,982
| -72% | -$24.6M |
|
283
Fastenal
FAST
$54.6B
| $9.28M | 0.05% |
403,094
-38,388
| -9% | -$884K |
|
284
Moderna
MRNA
$9.61B
| $9.11M | 0.05% |
77,068
-72,955
| -49% | -$8.63M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.05% |
100,014
-26,132
| -21% | -$2.38M |
|
286
FTI Consulting
FCN
$5.37B
| $8.83M | 0.05% |
53,286
-15,849
| -23% | -$2.63M |
|
287
QuidelOrtho
QDEL
$1.93B
| $8.76M | 0.05% |
122,512
-5,637
| -4% | -$403K |
|
288
U-Haul Holding Co
UHAL
$10.8B
| $8.75M | 0.05% |
171,750
-3,410
| -2% | -$174K |
|
289
Edwards Lifesciences
EW
$46.7B
| $8.55M | 0.04% |
103,512
+55,291
| +115% | +$4.57M |
|
290
Federal Realty Investment Trust
FRT
$8.71B
| $8.54M | 0.04% |
94,800
+11,180
| +13% | +$1.01M |
|
291
Idacorp
IDA
$6.72B
| $8.49M | 0.04% |
85,787
+453
| +0.5% | +$44.9K |
|
292
Exelon
EXC
$43.6B
| $8.4M | 0.04% |
224,100
-25,763
| -10% | -$965K |
|
293
Johnson Controls International
JCI
$69.1B
| $8.37M | 0.04% |
170,094
-273,315
| -62% | -$13.5M |
|
294
Walt Disney
DIS
$212B
| $8.31M | 0.04% |
88,064
+30,493
| +53% | +$2.88M |
|
295
Ametek
AME
$43.1B
| $8.26M | 0.04% |
72,868
+21,945
| +43% | +$2.49M |
|
296
J.M. Smucker
SJM
$11.8B
| $8.24M | 0.04% |
+59,954
| New | +$8.24M |
|
297
Textron
TXT
$14.3B
| $8.23M | 0.04% |
141,252
+39,996
| +39% | +$2.33M |
|
298
Cincinnati Financial
CINF
$24.1B
| $8.17M | 0.04% |
91,234
-259,175
| -74% | -$23.2M |
|
299
Boston Properties
BXP
$11.5B
| $8.13M | 0.04% |
108,486
-6,341
| -6% | -$475K |
|
300
Nordson
NDSN
$12.4B
| $8.08M | 0.04% |
38,072
-3,841
| -9% | -$815K |
|