Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$46B
| $7.75M | 0.03% |
93,634
-3,608
| -4% | -$298K |
|
302
Gen Digital
GEN
$18B
| $7.7M | 0.03% |
448,781
-664,969
| -60% | -$11.4M |
|
303
Donaldson
DCI
$9.34B
| $7.48M | 0.03% |
+114,548
| New | +$7.48M |
|
304
Hawaiian Electric Industries
HE
$2.08B
| $7.39M | 0.03% |
192,461
+1,631
| +0.9% | +$62.6K |
|
305
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.36M | 0.03% |
75,709
-1,212
| -2% | -$118K |
|
306
Alliant Energy
LNT
$16.4B
| $7.31M | 0.03% |
136,933
-5,103
| -4% | -$273K |
|
307
Affiliated Managers Group
AMG
$6.6B
| $7.23M | 0.03% |
50,746
| – | – |
|
|
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.21M | 0.03% |
33,244
-3,925
| -11% | -$851K |
|
309
Amdocs
DOX
$9.23B
| $7.17M | 0.03% |
74,653
+626
| +0.8% | +$60.1K |
|
|
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.13M | 0.03% |
+266,890
| New | +$7.13M |
|
311
Emcor
EME
$28.4B
| $7.01M | 0.03% |
43,113
+21,334
| +98% | +$3.47M |
|
312
lululemon athletica
LULU
$19.4B
| $6.94M | 0.03% |
19,062
-27,258
| -59% | -$9.93M |
|
313
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.94M | 0.03% |
47,433
+28,839
| +155% | +$4.22M |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 0.03% |
107,579
-189,566
| -64% | -$12.2M |
|
315
Chemed
CHE
$6.57B
| $6.59M | 0.03% |
12,251
-248
| -2% | -$133K |
|
316
Wells Fargo
WFC
$257B
| $6.57M | 0.03% |
175,784
-1,530,814
| -90% | -$57.2M |
|
317
Camden Property Trust
CPT
$11.6B
| $6.55M | 0.03% |
62,443
-40,634
| -39% | -$4.26M |
|
318
Snap-on
SNA
$16.9B
| $6.53M | 0.03% |
26,462
-6,864
| -21% | -$1.69M |
|
319
Tyson Foods
TSN
$19.7B
| $6.46M | 0.03% |
108,932
-755,028
| -87% | -$44.8M |
|
320
Electronic Arts
EA
$42.6B
| $6.45M | 0.03% |
53,590
-37,387
| -41% | -$4.5M |
|
321
Trade Desk
TTD
$22.6B
| $6.37M | 0.03% |
104,641
-230,224
| -69% | -$14M |
|
322
IDEX
IEX
$12.1B
| $6.32M | 0.03% |
27,361
-740
| -3% | -$171K |
|
323
ZTO Express
ZTO
$15.4B
| $6.2M | 0.03% |
216,339
-30,228
| -12% | -$866K |
|
324
Sylvamo
SLVM
$1.75B
| $6.15M | 0.03% |
132,887
| – | – |
|
325
FedEx
FDX
$53.3B
| $6.12M | 0.03% |
26,772
+25,490
| +1,988% | +$5.82M |
|