Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.1B
| $8.45M | 0.03% |
11,713
+3,248
| +38% | +$2.34M |
|
302
Mid-America Apartment Communities
MAA
$16.8B
| $8.37M | 0.03% |
63,648
-483
| -0.8% | -$63.6K |
|
303
Loews
L
$20.2B
| $8.33M | 0.03% |
106,391
-121,679
| -53% | -$9.53M |
|
304
H&R Block
HRB
$6.92B
| $8.3M | 0.03% |
169,020
-178,127
| -51% | -$8.75M |
|
305
Illinois Tool Works
ITW
$77.3B
| $8.14M | 0.03% |
30,318
-12,126
| -29% | -$3.25M |
|
306
J.M. Smucker
SJM
$11.8B
| $7.91M | 0.03% |
62,849
-14,083
| -18% | -$1.77M |
|
307
PayPal
PYPL
$64.2B
| $7.89M | 0.03% |
117,799
-747,028
| -86% | -$50M |
|
308
TransDigm Group
TDG
$72.7B
| $7.88M | 0.03% |
6,396
-369
| -5% | -$454K |
|
309
Snap-on
SNA
$17.2B
| $7.87M | 0.03% |
26,580
+6,858
| +35% | +$2.03M |
|
310
Simpson Manufacturing
SSD
$8.11B
| $7.82M | 0.03% |
38,131
-1,488
| -4% | -$305K |
|
311
Allstate
ALL
$53B
| $7.55M | 0.03% |
43,640
+23,990
| +122% | +$4.15M |
|
312
Public Service Enterprise Group
PEG
$40.8B
| $7.47M | 0.03% |
111,847
+13,963
| +14% | +$932K |
|
313
Intuitive Surgical
ISRG
$164B
| $7.45M | 0.03% |
18,678
-14,888
| -44% | -$5.94M |
|
314
Cirrus Logic
CRUS
$5.94B
| $7.45M | 0.03% |
80,452
-55,156
| -41% | -$5.11M |
|
315
Seagate
STX
$42.3B
| $7.36M | 0.03% |
+79,057
| New | +$7.36M |
|
316
Acuity Brands
AYI
$10.4B
| $7.06M | 0.02% |
+26,277
| New | +$7.06M |
|
317
Elastic
ESTC
$9.43B
| $7.06M | 0.02% |
70,437
-89,516
| -56% | -$8.97M |
|
318
MSC Industrial Direct
MSM
$5.12B
| $7.03M | 0.02% |
72,420
-370
| -0.5% | -$35.9K |
|
319
VICI Properties
VICI
$35.4B
| $6.74M | 0.02% |
226,285
-265,219
| -54% | -$7.9M |
|
320
Mohawk Industries
MHK
$8.64B
| $6.46M | 0.02% |
49,356
| – | – |
|
321
Linde
LIN
$225B
| $6.42M | 0.02% |
13,821
-3,707
| -21% | -$1.72M |
|
322
Applied Industrial Technologies
AIT
$10.1B
| $6.4M | 0.02% |
32,399
-248
| -0.8% | -$49K |
|
323
Phillips 66
PSX
$53.5B
| $6.33M | 0.02% |
38,730
-187,179
| -83% | -$30.6M |
|
324
Texas Pacific Land
TPL
$21.5B
| $6.32M | 0.02% |
10,929
+696
| +7% | +$403K |
|
325
Cheniere Energy
LNG
$52.1B
| $6.31M | 0.02% |
39,126
-32,106
| -45% | -$5.18M |
|