Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $6.84M | 0.03% |
6,765
+6,111
| +934% | +$6.18M |
|
|
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.78M | 0.03% |
195,206
+184,513
| +1,726% | +$6.41M |
|
303
Macy's
M
$4.54B
| $6.69M | 0.03% |
332,488
+321,638
| +2,964% | +$6.47M |
|
304
Illumina
ILMN
$14.6B
| $6.58M | 0.02% |
+48,573
| New | +$6.58M |
|
305
Globus Medical
GMED
$7.93B
| $6.49M | 0.02% |
121,798
-466,202
| -79% | -$24.8M |
|
306
Vulcan Materials
VMC
$39B
| $6.45M | 0.02% |
28,402
-16,551
| -37% | -$3.76M |
|
307
Colgate-Palmolive
CL
$67.3B
| $6.44M | 0.02% |
80,747
-13,362
| -14% | -$1.07M |
|
308
Oneok
OKE
$46B
| $6.27M | 0.02% |
89,276
-78,768
| -47% | -$5.53M |
|
309
Intercontinental Exchange
ICE
$99.6B
| $6.18M | 0.02% |
48,102
+10,100
| +27% | +$1.3M |
|
310
Qualys
QLYS
$4.82B
| $6.13M | 0.02% |
31,246
-4,984
| -14% | -$978K |
|
311
Aflac
AFL
$58.4B
| $6.09M | 0.02% |
73,814
-969
| -1% | -$79.9K |
|
312
S&P Global
SPGI
$166B
| $6.08M | 0.02% |
13,810
+3,755
| +37% | +$1.65M |
|
313
Roku
ROKU
$13.9B
| $6.08M | 0.02% |
66,329
+22,934
| +53% | +$2.1M |
|
314
Comerica
CMA
$9.06B
| $6.07M | 0.02% |
+108,763
| New | +$6.07M |
|
315
Public Service Enterprise Group
PEG
$41.3B
| $5.99M | 0.02% |
97,884
+92,854
| +1,846% | +$5.68M |
|
316
Guidewire Software
GWRE
$21.4B
| $5.96M | 0.02% |
54,644
| – | – |
|
317
Okta
OKTA
$15.9B
| $5.89M | 0.02% |
65,015
-13,496
| -17% | -$1.22M |
|
318
T Rowe Price
TROW
$23.2B
| $5.82M | 0.02% |
+54,006
| New | +$5.82M |
|
319
Snap-on
SNA
$17.4B
| $5.7M | 0.02% |
19,722
+3,578
| +22% | +$1.03M |
|
320
Applied Industrial Technologies
AIT
$9.94B
| $5.64M | 0.02% |
32,647
-6,900
| -17% | -$1.19M |
|
321
Exelixis
EXEL
$10.5B
| $5.62M | 0.02% |
234,127
-10,360
| -4% | -$249K |
|
322
Erie Indemnity
ERIE
$17.7B
| $5.53M | 0.02% |
16,525
-2,856
| -15% | -$957K |
|
323
Dynatrace
DT
$14.8B
| $5.45M | 0.02% |
99,664
+93,201
| +1,442% | +$5.1M |
|
324
MongoDB
MDB
$26.9B
| $5.39M | 0.02% |
13,184
-20,361
| -61% | -$8.32M |
|
325
TE Connectivity
TEL
$62B
| $5.38M | 0.02% |
+38,260
| New | +$5.38M |
|