Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$7.8B
| $6.08M | 0.02% |
225,058
+63,030
| +39% | +$1.7M |
|
302
EastGroup Properties
EGP
$8.9B
| $6.06M | 0.02% |
+37,745
| New | +$6.06M |
|
303
Qualys
QLYS
$4.82B
| $5.89M | 0.02% |
42,031
+12,228
| +41% | +$1.71M |
|
304
Kroger
KR
$45.2B
| $5.82M | 0.02% |
95,114
-150,291
| -61% | -$9.19M |
|
305
Omega Healthcare
OHI
$12.5B
| $5.8M | 0.02% |
153,334
-25,850
| -14% | -$978K |
|
306
Mueller Industries
MLI
$11B
| $5.75M | 0.02% |
72,513
-5,100
| -7% | -$405K |
|
307
Sprouts Farmers Market
SFM
$13.3B
| $5.73M | 0.02% |
45,087
+6,397
| +17% | +$813K |
|
308
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.73M | 0.02% |
149,255
| – | – |
|
309
Global Payments
GPN
$20.7B
| $5.68M | 0.02% |
50,653
+25,461
| +101% | +$2.85M |
|
310
AT&T
T
$211B
| $5.66M | 0.02% |
248,534
-400,861
| -62% | -$9.13M |
|
311
Vertiv
VRT
$51.5B
| $5.64M | 0.02% |
49,670
+35,502
| +251% | +$4.03M |
|
312
Legend Biotech
LEGN
$6.11B
| $5.61M | 0.02% |
+172,440
| New | +$5.61M |
|
313
Frontdoor
FTDR
$4.83B
| $5.54M | 0.02% |
101,282
+37,583
| +59% | +$2.05M |
|
314
A.O. Smith
AOS
$10.2B
| $5.53M | 0.02% |
81,090
-268,477
| -77% | -$18.3M |
|
315
Expedia Group
EXPE
$27.5B
| $5.53M | 0.02% |
+29,663
| New | +$5.53M |
|
316
FedEx
FDX
$54.2B
| $5.51M | 0.02% |
19,573
-13,669
| -41% | -$3.85M |
|
317
Tetra Tech
TTEK
$9.5B
| $5.5M | 0.02% |
138,001
-82,234
| -37% | -$3.28M |
|
318
Commault Systems
CVLT
$7.82B
| $5.48M | 0.02% |
36,322
+8,613
| +31% | +$1.3M |
|
319
Cognizant
CTSH
$33.8B
| $5.46M | 0.02% |
70,957
-58,373
| -45% | -$4.49M |
|
320
Diamondback Energy
FANG
$39.6B
| $5.34M | 0.02% |
32,612
-9,573
| -23% | -$1.57M |
|
321
SLM Corp
SLM
$5.86B
| $5.25M | 0.02% |
190,460
-923,623
| -83% | -$25.5M |
|
322
Clearway Energy Class C
CWEN
$3.39B
| $5.25M | 0.02% |
201,817
+17,666
| +10% | +$459K |
|
323
EXL Service
EXLS
$7.04B
| $5.24M | 0.02% |
117,985
| – | – |
|
324
Oneok
OKE
$46B
| $5.2M | 0.02% |
51,815
+14,557
| +39% | +$1.46M |
|
325
Church & Dwight Co
CHD
$22.6B
| $5.2M | 0.02% |
49,617
-33,531
| -40% | -$3.51M |
|