Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$4.94B
| $9.12M | 0.04% |
124,628
-1,600
| -1% | -$117K |
|
302
CDW
CDW
$22.4B
| $9.06M | 0.04% |
68,775
+12,727
| +23% | +$1.68M |
|
303
Omnicell
OMCL
$1.46B
| $8.97M | 0.04% |
74,771
-1,305
| -2% | -$157K |
|
304
MasTec
MTZ
$15B
| $8.89M | 0.04% |
130,319
-7,057
| -5% | -$481K |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $8.79M | 0.04% |
271,630
+16,020
| +6% | +$518K |
|
306
Boeing
BA
$172B
| $8.74M | 0.04% |
40,820
+30,248
| +286% | +$6.47M |
|
307
Brown & Brown
BRO
$30.5B
| $8.62M | 0.04% |
181,716
-336,830
| -65% | -$16M |
|
308
Dick's Sporting Goods
DKS
$18.2B
| $8.62M | 0.04% |
153,266
+138,084
| +910% | +$7.76M |
|
|
SGI
309
Somnigroup International Inc.
SGI
$17.9B
| $8.59M | 0.04% |
318,282
+35,778
| +13% | +$966K |
|
310
Peloton Interactive
PTON
$3.2B
| $8.51M | 0.04% |
56,057
+28,704
| +105% | +$4.35M |
|
311
H&R Block
HRB
$6.73B
| $8.44M | 0.04% |
532,076
-29,098
| -5% | -$462K |
|
312
Artisan Partners
APAM
$3.27B
| $8.43M | 0.04% |
167,407
-8,735
| -5% | -$440K |
|
313
Principal Financial Group
PFG
$17.8B
| $8.42M | 0.04% |
169,660
-1,690
| -1% | -$83.8K |
|
314
FirstEnergy
FE
$25B
| $8.39M | 0.04% |
274,058
+8,657
| +3% | +$265K |
|
315
Parker-Hannifin
PH
$96.9B
| $8.38M | 0.04% |
30,775
+6,100
| +25% | +$1.66M |
|
316
American Express
AXP
$225B
| $8.28M | 0.04% |
68,478
-24,677
| -26% | -$2.98M |
|
317
Lumen
LUMN
$6.3B
| $8.22M | 0.04% |
842,762
| – | – |
|
318
Premier
PINC
$2.21B
| $8.22M | 0.04% |
234,039
-11,400
| -5% | -$400K |
|
319
McCormick & Company Non-Voting
MKC
$18.4B
| $8.21M | 0.04% |
85,842
| – | – |
|
320
Ziff Davis
ZD
$1.5B
| $8.16M | 0.03% |
96,035
-289
| -0.3% | -$24.6K |
|
321
Grand Canyon Education
LOPE
$5.69B
| $8.09M | 0.03% |
86,891
-14,201
| -14% | -$1.32M |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.08M | 0.03% |
46,124
+42,197
| +1,075% | +$7.39M |
|
323
Constellation Brands
STZ
$25.2B
| $8.08M | 0.03% |
36,868
-1,960
| -5% | -$429K |
|
324
Bath & Body Works
BBWI
$5.81B
| $8.05M | 0.03% |
267,858
-332,047
| -55% | -$9.98M |
|
325
F5
FFIV
$18.8B
| $8.04M | 0.03% |
45,687
+5,896
| +15% | +$1.04M |
|