Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18B
| $10.2M | 0.05% |
467,583
-970
| -0.2% | -$21.1K |
|
302
Las Vegas Sands
LVS
$37.4B
| $10.1M | 0.05% |
170,767
+49,230
| +41% | +$2.91M |
|
303
CDW
CDW
$22.4B
| $10.1M | 0.05% |
90,765
-14,370
| -14% | -$1.6M |
|
304
HF Sinclair
DINO
$9.57B
| $10.1M | 0.05% |
217,438
+3,540
| +2% | +$164K |
|
|
TECD
305
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.05% |
96,111
-14,915
| -13% | -$1.56M |
|
306
Webster Financial
WBS
$10.2B
| $10M | 0.05% |
210,045
+27,110
| +15% | +$1.3M |
|
307
CubeSmart
CUBE
$9.29B
| $9.85M | 0.05% |
294,612
+21,370
| +8% | +$715K |
|
308
Charles River Laboratories
CRL
$7.54B
| $9.78M | 0.05% |
68,941
+9,099
| +15% | +$1.29M |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.77M | 0.05% |
195,611
+156,795
| +404% | +$7.83M |
|
310
HCA Healthcare
HCA
$92.3B
| $9.66M | 0.05% |
71,463
+56,224
| +369% | +$7.6M |
|
311
WEC Energy
WEC
$35.2B
| $9.63M | 0.05% |
115,458
-3,175
| -3% | -$265K |
|
312
Allstate
ALL
$52.7B
| $9.62M | 0.05% |
94,555
-6,260
| -6% | -$637K |
|
313
Flowers Foods
FLO
$3.02B
| $9.57M | 0.05% |
411,450
+69,430
| +20% | +$1.62M |
|
314
GE Aerospace
GE
$301B
| $9.41M | 0.05% |
179,744
-192,054
| -52% | -$10.1M |
|
315
Fortive
FTV
$16.2B
| $9.37M | 0.05% |
137,374
+27,366
| +25% | +$1.87M |
|
|
CY
316
DELISTED
Cypress Semiconductor
CY
| $9.37M | 0.05% |
421,135
+19,520
| +5% | +$434K |
|
317
Nasdaq
NDAQ
$54.3B
| $9.36M | 0.05% |
292,116
+277,890
| +1,953% | +$8.91M |
|
318
Truist Financial
TFC
$58.2B
| $9.33M | 0.05% |
189,813
+73,970
| +64% | +$3.63M |
|
319
Principal Financial Group
PFG
$17.8B
| $9.32M | 0.05% |
160,881
-17,819
| -10% | -$1.03M |
|
320
Humana
HUM
$32.9B
| $9.29M | 0.05% |
35,023
-15,399
| -31% | -$4.09M |
|
321
UGI
UGI
$7.38B
| $9.26M | 0.05% |
173,340
+41,340
| +31% | +$2.21M |
|
322
Trip.com Group
TCOM
$47.4B
| $9.23M | 0.05% |
250,138
+200
| +0.1% | +$7.38K |
|
323
Dolby
DLB
$6.8B
| $9.2M | 0.05% |
142,400
+68,870
| +94% | +$4.45M |
|
324
Dollar General
DG
$23.4B
| $9.15M | 0.05% |
67,673
-1,730
| -2% | -$234K |
|
325
IQVIA
IQV
$31.3B
| $9.1M | 0.05% |
56,575
+13,160
| +30% | +$2.12M |
|