Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.6B
| $8.62M | 0.03% |
64,131
-98,880
| -61% | -$13.3M |
|
277
Popular Inc
BPOP
$8.34B
| $8.6M | 0.03% |
+104,813
| New | +$8.6M |
|
278
Curtiss-Wright
CW
$19.2B
| $8.43M | 0.03% |
37,856
+17,428
| +85% | +$3.88M |
|
279
Johnson Controls International
JCI
$70.4B
| $8.03M | 0.03% |
139,384
+50,039
| +56% | +$2.88M |
|
280
WIX.com
WIX
$9.56B
| $8.01M | 0.03% |
65,075
-77,264
| -54% | -$9.51M |
|
281
Tetra Tech
TTEK
$9.5B
| $7.98M | 0.03% |
238,955
-73,540
| -24% | -$2.46M |
|
282
Cardinal Health
CAH
$36.4B
| $7.94M | 0.03% |
78,791
+34,204
| +77% | +$3.45M |
|
283
Simpson Manufacturing
SSD
$7.86B
| $7.84M | 0.03% |
39,619
-9,953
| -20% | -$1.97M |
|
284
Affiliated Managers Group
AMG
$6.71B
| $7.74M | 0.03% |
51,119
-423
| -0.8% | -$64.1K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $7.66M | 0.03% |
1,169,947
+486,902
| +71% | +$3.19M |
|
286
Church & Dwight Co
CHD
$22.6B
| $7.61M | 0.03% |
80,435
-80,727
| -50% | -$7.63M |
|
287
Saic
SAIC
$4.9B
| $7.59M | 0.03% |
+61,016
| New | +$7.59M |
|
288
Microchip Technology
MCHP
$34.9B
| $7.47M | 0.03% |
82,819
+73,535
| +792% | +$6.63M |
|
289
Clorox
CLX
$15.1B
| $7.46M | 0.03% |
52,340
+15,344
| +41% | +$2.19M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.03% |
+283,004
| New | +$7.39M |
|
291
MSC Industrial Direct
MSM
$5.09B
| $7.37M | 0.03% |
72,790
+17,258
| +31% | +$1.75M |
|
292
Murphy USA
MUSA
$7.53B
| $7.35M | 0.03% |
20,602
+19,533
| +1,827% | +$6.96M |
|
293
Linde
LIN
$226B
| $7.2M | 0.03% |
17,528
-43,109
| -71% | -$17.7M |
|
294
Comfort Systems
FIX
$26.6B
| $7.14M | 0.03% |
34,710
-5,929
| -15% | -$1.22M |
|
295
SLM Corp
SLM
$5.86B
| $7.13M | 0.03% |
+373,047
| New | +$7.13M |
|
296
Synchrony
SYF
$28B
| $7.12M | 0.03% |
186,547
+146,449
| +365% | +$5.59M |
|
297
Boston Beer
SAM
$2.36B
| $7.08M | 0.03% |
20,492
-5,887
| -22% | -$2.03M |
|
298
Fair Isaac
FICO
$37.1B
| $6.99M | 0.03% |
6,007
-5,215
| -46% | -$6.07M |
|
299
First Horizon
FHN
$11.4B
| $6.89M | 0.03% |
486,377
+422,342
| +660% | +$5.98M |
|
300
NVR
NVR
$23.3B
| $6.87M | 0.03% |
981
-3,230
| -77% | -$22.6M |
|