Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$180B
| $8.57M | 0.04% |
189,490
+57,481
| +44% | +$2.6M |
|
302
U-Haul Holding Co Series N
UHAL.B
$9.73B
| $8.5M | 0.04% |
+154,575
| New | +$8.5M |
|
303
DoubleVerify
DV
$2.48B
| $8.37M | 0.04% |
381,375
+123,642
| +48% | +$2.72M |
|
304
Aecom
ACM
$16.5B
| $8.37M | 0.04% |
+98,518
| New | +$8.37M |
|
305
Copa Holdings
CPA
$4.69B
| $8.33M | 0.04% |
100,215
+69,440
| +226% | +$5.78M |
|
306
Encompass Health
EHC
$12.5B
| $8.26M | 0.04% |
138,133
-17,909
| -11% | -$1.07M |
|
307
Prologis
PLD
$105B
| $8.23M | 0.04% |
73,031
+21,149
| +41% | +$2.38M |
|
308
Thermo Fisher Scientific
TMO
$183B
| $8.19M | 0.04% |
14,878
+1,743
| +13% | +$960K |
|
309
Vontier
VNT
$6.22B
| $8.07M | 0.04% |
417,387
-213,224
| -34% | -$4.12M |
|
310
LKQ Corp
LKQ
$8.32B
| $8.07M | 0.04% |
151,042
-121,948
| -45% | -$6.51M |
|
311
Intel
INTC
$114B
| $8.05M | 0.04% |
304,539
+281,784
| +1,238% | +$7.45M |
|
312
Affiliated Managers Group
AMG
$6.56B
| $8.04M | 0.04% |
50,746
-4,044
| -7% | -$641K |
|
313
Pinduoduo
PDD
$180B
| $8M | 0.04% |
98,091
+50,070
| +104% | +$4.08M |
|
314
Hawaiian Electric Industries
HE
$2.06B
| $7.99M | 0.04% |
190,830
+13,657
| +8% | +$572K |
|
315
Deere & Co
DE
$128B
| $7.98M | 0.04% |
18,623
+17,002
| +1,049% | +$7.29M |
|
316
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.96M | 0.04% |
+76,921
| New | +$7.96M |
|
317
American Water Works
AWK
$27.3B
| $7.94M | 0.04% |
52,079
+11,977
| +30% | +$1.83M |
|
318
Prosperity Bancshares
PB
$6.38B
| $7.9M | 0.04% |
108,713
+7,880
| +8% | +$573K |
|
319
Advanced Drainage Systems
WMS
$10.4B
| $7.85M | 0.04% |
95,723
-81,520
| -46% | -$6.68M |
|
320
Alliant Energy
LNT
$16.4B
| $7.84M | 0.04% |
142,036
+14,611
| +11% | +$807K |
|
321
Equinix
EQIX
$75.3B
| $7.71M | 0.04% |
11,770
+2,354
| +25% | +$1.54M |
|
322
First Solar
FSLR
$21.3B
| $7.67M | 0.04% |
51,212
+23,583
| +85% | +$3.53M |
|
|
SWAV
323
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.64M | 0.04% |
37,169
-3,120
| -8% | -$642K |
|
324
Snap-on
SNA
$16.8B
| $7.61M | 0.04% |
+33,326
| New | +$7.61M |
|
325
Johnson Controls International
JCI
$69B
| $7.39M | 0.04% |
115,511
-54,583
| -32% | -$3.49M |
|