Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
+$96.9M |
| 2 |
United Parcel Service
UPS
|
+$86M |
| 3 |
Take-Two Interactive
TTWO
|
+$82.7M |
| 4 |
Zoom
ZM
|
+$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$165M |
| 2 |
HCA Healthcare
HCA
|
+$102M |
| 3 |
ResMed
RMD
|
+$82.4M |
| 4 |
Alibaba
BABA
|
+$82.1M |
| 5 |
Monster Beverage
MNST
|
+$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$81B
| $9.97M | 0.04% |
159,625
-57,179
| -26% | -$3.57M |
|
302
TJX Companies
TJX
$156B
| $9.89M | 0.04% |
146,714
-424,665
| -74% | -$28.6M |
|
303
Trane Technologies
TT
$91.1B
| $9.68M | 0.04% |
52,571
-90,783
| -63% | -$16.7M |
|
304
West Pharmaceutical
WST
$18.1B
| $9.39M | 0.04% |
26,154
+174
| +0.7% | +$62.5K |
|
305
Fox Class A
FOXA
$26.1B
| $9.27M | 0.04% |
249,727
+170,677
| +216% | +$6.34M |
|
306
Penske Automotive Group
PAG
$12.3B
| $9.25M | 0.04% |
122,519
+34,812
| +40% | +$2.63M |
|
307
Uber
UBER
$199B
| $9.18M | 0.04% |
183,194
+106,534
| +139% | +$5.34M |
|
308
Booking.com
BKNG
$181B
| $9.17M | 0.04% |
4,190
-70
| -2% | -$153K |
|
309
Allstate
ALL
$52.7B
| $9.05M | 0.04% |
69,385
-26,570
| -28% | -$3.47M |
|
310
Cardinal Health
CAH
$36B
| $9.02M | 0.04% |
158,039
-69,214
| -30% | -$3.95M |
|
311
Charles Schwab
SCHW
$170B
| $8.95M | 0.04% |
122,884
+18,638
| +18% | +$1.36M |
|
312
Norwegian Cruise Line
NCLH
$11.5B
| $8.94M | 0.04% |
303,825
-50,083
| -14% | -$1.47M |
|
313
Graphic Packaging
GPK
$6.08B
| $8.91M | 0.04% |
491,420
+470,870
| +2,291% | +$8.54M |
|
314
Rockwell Automation
ROK
$38.6B
| $8.76M | 0.04% |
30,622
-2,907
| -9% | -$832K |
|
315
Royal Caribbean
RCL
$93.8B
| $8.74M | 0.04% |
102,519
+60,865
| +146% | +$5.19M |
|
316
Simon Property Group
SPG
$58.6B
| $8.66M | 0.04% |
66,356
+31,652
| +91% | +$4.13M |
|
317
FMC
FMC
$4.6B
| $8.61M | 0.04% |
79,540
-124,225
| -61% | -$13.4M |
|
318
Twilio
TWLO
$16.4B
| $8.58M | 0.04% |
21,754
+1,475
| +7% | +$581K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $8.54M | 0.04% |
109,258
-435,654
| -80% | -$34.1M |
|
320
Burlington
BURL
$17.7B
| $8.53M | 0.04% |
26,494
+23,142
| +690% | +$7.45M |
|
321
Teradata
TDC
$1.99B
| $8.48M | 0.04% |
169,713
-1,243
| -0.7% | -$62.1K |
|
|
ETRN
322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.44M | 0.04% |
992,158
+406,299
| +69% | +$3.46M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $8.38M | 0.04% |
71,448
-250,882
| -78% | -$29.4M |
|
324
Affiliated Managers Group
AMG
$6.59B
| $8.38M | 0.04% |
54,327
-350
| -0.6% | -$54K |
|
325
Seagate
STX
$40.7B
| $8.3M | 0.04% |
94,345
+12,226
| +15% | +$1.08M |
|