Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ziff Davis
ZD
$1.52B
| $8.85M | 0.04% |
108,612
-529
| -0.5% | -$43.1K |
|
302
Principal Financial Group
PFG
$18.3B
| $8.83M | 0.04% |
160,500
-381
| -0.2% | -$21K |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $8.82M | 0.04% |
35,148
+32,291
| +1,130% | +$8.11M |
|
304
Clean Harbors
CLH
$12.7B
| $8.75M | 0.04% |
102,023
-303
| -0.3% | -$26K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $8.73M | 0.04% |
251,748
-582,128
| -70% | -$20.2M |
|
306
Cigna
CI
$81.7B
| $8.72M | 0.04% |
42,659
-2,013
| -5% | -$412K |
|
307
Planet Fitness
PLNT
$8.64B
| $8.57M | 0.04% |
114,743
-94,721
| -45% | -$7.07M |
|
308
Check Point Software Technologies
CHKP
$21.1B
| $8.41M | 0.04% |
75,808
-116,609
| -61% | -$12.9M |
|
309
EastGroup Properties
EGP
$8.9B
| $8.35M | 0.04% |
62,949
-3,173
| -5% | -$421K |
|
310
HF Sinclair
DINO
$9.56B
| $8.28M | 0.04% |
163,369
+41,816
| +34% | +$2.12M |
|
311
Cable One
CABO
$963M
| $8.23M | 0.04% |
5,530
-1,236
| -18% | -$1.84M |
|
312
ResMed
RMD
$39.6B
| $8.2M | 0.04% |
52,931
+3,799
| +8% | +$589K |
|
313
Deckers Outdoor
DECK
$17.3B
| $8.18M | 0.04% |
290,658
+22,896
| +9% | +$644K |
|
314
Emcor
EME
$28.5B
| $8.17M | 0.04% |
94,658
+14,109
| +18% | +$1.22M |
|
315
World Kinect Corp
WKC
$1.42B
| $8.16M | 0.04% |
187,985
+40
| +0% | +$1.74K |
|
316
Valvoline
VVV
$5.1B
| $8.12M | 0.04% |
379,367
+14,505
| +4% | +$311K |
|
317
Burlington
BURL
$17B
| $8.11M | 0.04% |
35,575
+14,560
| +69% | +$3.32M |
|
318
Tetra Tech
TTEK
$9.48B
| $8.09M | 0.04% |
469,380
-12,350
| -3% | -$213K |
|
319
Equinix
EQIX
$77.9B
| $8.08M | 0.04% |
13,834
-1,450
| -9% | -$846K |
|
320
Willis Towers Watson
WTW
$33.1B
| $8.07M | 0.04% |
39,980
-22,430
| -36% | -$4.53M |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8M | 0.04% |
+244,324
| New | +$8M |
|
322
FNB Corp
FNB
$5.88B
| $7.87M | 0.04% |
619,641
-12,905
| -2% | -$164K |
|
323
CubeSmart
CUBE
$9.4B
| $7.75M | 0.04% |
246,190
-46,282
| -16% | -$1.46M |
|
324
Spotify
SPOT
$142B
| $7.75M | 0.04% |
51,815
+48,185
| +1,327% | +$7.21M |
|
325
Entegris
ENTG
$13.1B
| $7.7M | 0.04% |
153,801
+990
| +0.6% | +$49.6K |
|