Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$72B
| $4.69M | 0.02% |
78,537
+69,292
| +750% | +$4.14M |
|
302
Flowserve
FLS
$7.41B
| $4.64M | 0.02% |
94,966
-27,767
| -23% | -$1.36M |
|
303
NVR
NVR
$23.3B
| $4.6M | 0.02% |
635
-689
| -52% | -$4.99M |
|
304
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.57M | 0.02% |
188,316
-15,708
| -8% | -$381K |
|
305
Krystal Biotech
KRYS
$4.11B
| $4.49M | 0.02% |
24,929
+15,045
| +152% | +$2.71M |
|
306
Verisk Analytics
VRSK
$36.8B
| $4.49M | 0.02% |
15,083
-20,087
| -57% | -$5.98M |
|
307
First Hawaiian
FHB
$3.2B
| $4.43M | 0.02% |
181,227
+90,800
| +100% | +$2.22M |
|
308
STAG Industrial
STAG
$6.77B
| $4.41M | 0.02% |
122,193
-21,588
| -15% | -$780K |
|
309
MGIC Investment
MTG
$6.6B
| $4.39M | 0.02% |
177,032
-407,449
| -70% | -$10.1M |
|
310
General Motors
GM
$55.9B
| $4.29M | 0.02% |
91,233
+85,357
| +1,453% | +$4.01M |
|
311
TAL Education Group
TAL
$6.62B
| $4.29M | 0.02% |
+324,794
| New | +$4.29M |
|
312
GE HealthCare
GEHC
$34.9B
| $4.26M | 0.02% |
+52,831
| New | +$4.26M |
|
313
The Ensign Group
ENSG
$9.63B
| $4.25M | 0.02% |
32,866
+1,185
| +4% | +$153K |
|
314
Hamilton Lane
HLNE
$6.6B
| $4.21M | 0.02% |
28,313
+2,038
| +8% | +$303K |
|
315
Moelis & Co
MC
$5.55B
| $4.2M | 0.02% |
71,993
+58,826
| +447% | +$3.43M |
|
316
Encompass Health
EHC
$12.7B
| $4.18M | 0.02% |
41,281
-12,932
| -24% | -$1.31M |
|
317
Diamondback Energy
FANG
$39.9B
| $4.15M | 0.02% |
25,973
-6,639
| -20% | -$1.06M |
|
318
Micron Technology
MU
$176B
| $4.12M | 0.02% |
47,383
-31,425
| -40% | -$2.73M |
|
319
EOG Resources
EOG
$64.8B
| $4.07M | 0.02% |
31,727
+579
| +2% | +$74.3K |
|
320
HEICO Class A
HEI.A
$35.2B
| $4.05M | 0.02% |
+19,200
| New | +$4.05M |
|
321
Lowe's Companies
LOW
$153B
| $4.04M | 0.02% |
17,340
+14,335
| +477% | +$3.34M |
|
322
Edwards Lifesciences
EW
$45B
| $3.99M | 0.02% |
55,060
+52,086
| +1,751% | +$3.78M |
|
323
ESCO Technologies
ESE
$5.37B
| $3.96M | 0.02% |
+24,867
| New | +$3.96M |
|
324
Lincoln National
LNC
$8.02B
| $3.95M | 0.02% |
+109,920
| New | +$3.95M |
|
325
Cognizant
CTSH
$33.9B
| $3.92M | 0.02% |
51,235
-19,722
| -28% | -$1.51M |
|