Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.76B
| $9.11M | 0.05% |
439,161
-87,885
| -17% | -$1.82M |
|
327
Western Digital
WDC
$33.9B
| $9.05M | 0.05% |
249,056
+10,777
| +5% | +$391K |
|
328
US Bancorp
USB
$76.5B
| $8.99M | 0.05% |
186,441
-443,017
| -70% | -$21.3M |
|
329
Principal Financial Group
PFG
$18.4B
| $8.97M | 0.05% |
178,700
-20
| -0% | -$1K |
|
330
Bank of New York Mellon
BK
$75.1B
| $8.9M | 0.05% |
176,571
-3,931
| -2% | -$198K |
|
331
CubeSmart
CUBE
$9.39B
| $8.76M | 0.05% |
273,242
+18,020
| +7% | +$577K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $8.72M | 0.05% |
+48,294
| New | +$8.72M |
|
333
Charles River Laboratories
CRL
$7.52B
| $8.69M | 0.05% |
59,842
+45,390
| +314% | +$6.59M |
|
|
PFPT
334
DELISTED
Proofpoint, Inc.
PFPT
| $8.68M | 0.05% |
71,447
+59,650
| +506% | +$7.24M |
|
335
Dell
DELL
$84.1B
| $8.64M | 0.05% |
290,404
+262,492
| +940% | +$7.81M |
|
336
Chipotle Mexican Grill
CMG
$51.8B
| $8.52M | 0.05% |
599,750
-3,033,550
| -83% | -$43.1M |
|
337
Columbia Sportswear
COLM
$2.99B
| $8.48M | 0.05% |
81,392
+61,660
| +312% | +$6.42M |
|
338
W.W. Grainger
GWW
$48B
| $8.47M | 0.05% |
28,140
-100
| -0.4% | -$30.1K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $8.46M | 0.05% |
130,494
+71,775
| +122% | +$4.65M |
|
340
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.45M | 0.05% |
20,573
-54,179
| -72% | -$22.2M |
|
341
Camden Property Trust
CPT
$11.7B
| $8.43M | 0.05% |
83,019
-1,630
| -2% | -$165K |
|
342
Prudential Financial
PRU
$37.6B
| $8.41M | 0.05% |
91,485
+3,070
| +3% | +$282K |
|
343
Skechers
SKX
$9.49B
| $8.39M | 0.05% |
+249,660
| New | +$8.39M |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $8.37M | 0.05% |
157,391
+134,000
| +573% | +$7.12M |
|
345
DuPont de Nemours
DD
$32.4B
| $8.34M | 0.05% |
77,541
+7,386
| +11% | +$794K |
|
346
Tesla
TSLA
$1.28T
| $8.33M | 0.05% |
446,370
+436,725
| +4,528% | +$8.15M |
|
347
Dollar General
DG
$23B
| $8.28M | 0.05% |
69,403
-125,990
| -64% | -$15M |
|
348
Ross Stores
ROST
$48.4B
| $8.19M | 0.05% |
88,010
+5,976
| +7% | +$556K |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $8.18M | 0.05% |
298,870
+235,890
| +375% | +$6.46M |
|
350
Crane NXT
CXT
$3.46B
| $8.06M | 0.04% |
274,268
+262,882
| +2,309% | +$7.73M |
|