Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$76.3B
| $8.75M | 0.04% |
43,984
-3,968
| -8% | -$789K |
|
302
ITT
ITT
$13.6B
| $8.75M | 0.04% |
148,932
-1,068
| -0.7% | -$62.7K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $8.74M | 0.04% |
588,453
+105,443
| +22% | +$1.57M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $8.73M | 0.04% |
246,616
-4,982
| -2% | -$176K |
|
305
Halliburton
HAL
$19.3B
| $8.71M | 0.04% |
670,772
+609,470
| +994% | +$7.91M |
|
306
Nasdaq
NDAQ
$54.3B
| $8.66M | 0.04% |
217,542
+24,837
| +13% | +$989K |
|
307
Cable One
CABO
$893M
| $8.65M | 0.04% |
4,876
-388
| -7% | -$689K |
|
308
Stanley Black & Decker
SWK
$11.9B
| $8.56M | 0.04% |
61,415
+58,872
| +2,315% | +$8.21M |
|
309
BJs Wholesale Club
BJ
$12.8B
| $8.56M | 0.04% |
229,598
+172,678
| +303% | +$6.44M |
|
310
SBA Communications
SBAC
$20.8B
| $8.54M | 0.04% |
28,675
+1,273
| +5% | +$379K |
|
311
LyondellBasell Industries
LYB
$17.5B
| $8.48M | 0.04% |
129,067
+9,148
| +8% | +$601K |
|
312
Lumen
LUMN
$6.3B
| $8.45M | 0.04% |
842,762
-308,381
| -27% | -$3.09M |
|
313
Otis Worldwide
OTIS
$34.4B
| $8.4M | 0.04% |
+147,701
| New | +$8.4M |
|
314
Marsh & McLennan
MMC
$97.7B
| $8.36M | 0.04% |
77,870
+13,647
| +21% | +$1.47M |
|
315
Hartford Financial Services
HIG
$36.9B
| $8.32M | 0.04% |
215,849
-5,316
| -2% | -$205K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.18M | 0.04% |
+48,139
| New | +$8.18M |
|
317
Dropbox
DBX
$8.29B
| $8.17M | 0.04% |
375,297
+132,528
| +55% | +$2.89M |
|
318
Harley-Davidson
HOG
$3.65B
| $7.94M | 0.04% |
+333,913
| New | +$7.94M |
|
319
Leidos
LDOS
$23.1B
| $7.9M | 0.04% |
84,294
+65,610
| +351% | +$6.15M |
|
320
Regions Financial
RF
$24.1B
| $7.85M | 0.04% |
705,468
+23,877
| +4% | +$266K |
|
321
Prosperity Bancshares
PB
$6.4B
| $7.78M | 0.04% |
131,053
-7,394
| -5% | -$439K |
|
322
UDR
UDR
$12.7B
| $7.71M | 0.04% |
206,261
-130,938
| -39% | -$4.89M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $7.68M | 0.04% |
+78,079
| New | +$7.68M |
|
324
AvalonBay Communities
AVB
$27.4B
| $7.46M | 0.04% |
48,211
-167
| -0.3% | -$25.8K |
|
325
Exponent
EXPO
$3.5B
| $7.45M | 0.04% |
92,012
-1,720
| -2% | -$139K |
|