Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.7B
| $7.92M | 0.03% |
168,739
-84,877
| -33% | -$3.98M |
|
327
Mondelez International
MDLZ
$80.6B
| $7.91M | 0.03% |
135,234
+3,091
| +2% | +$181K |
|
328
Ingersoll Rand
IR
$31.9B
| $7.88M | 0.03% |
173,034
-232,489
| -57% | -$10.6M |
|
329
Qiagen
QGEN
$9.98B
| $7.86M | 0.03% |
+140,313
| New | +$7.86M |
|
330
Simon Property Group
SPG
$58.5B
| $7.83M | 0.03% |
91,777
-149,643
| -62% | -$12.8M |
|
331
Bruker
BRKR
$4.63B
| $7.63M | 0.03% |
140,993
+3,075
| +2% | +$166K |
|
332
New Oriental
EDU
$9.04B
| $7.62M | 0.03% |
41,006
-3,843
| -9% | -$714K |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.59M | 0.03% |
328,937
+212,087
| +182% | +$4.89M |
|
334
Clean Harbors
CLH
$12.6B
| $7.53M | 0.03% |
98,914
+2,875
| +3% | +$219K |
|
335
VeriSign
VRSN
$26.5B
| $7.52M | 0.03% |
34,727
-36,651
| -51% | -$7.93M |
|
336
Fortune Brands Innovations
FBIN
$7.05B
| $7.38M | 0.03% |
100,686
-237,988
| -70% | -$17.4M |
|
337
Corteva
CTVA
$48.7B
| $7.29M | 0.03% |
188,273
+162,451
| +629% | +$6.29M |
|
338
Cable One
CABO
$893M
| $7.28M | 0.03% |
3,266
-1,823
| -36% | -$4.06M |
|
339
General Mills
GIS
$26.7B
| $7.28M | 0.03% |
123,743
+2,054
| +2% | +$121K |
|
340
American Tower
AMT
$90.7B
| $7.27M | 0.03% |
32,376
-31,311
| -49% | -$7.03M |
|
341
Gibraltar Industries
ROCK
$1.79B
| $7.23M | 0.03% |
100,557
-1,829
| -2% | -$132K |
|
342
Ecolab
ECL
$76.3B
| $7.19M | 0.03% |
33,230
-2,377
| -7% | -$514K |
|
343
Trimble
TRMB
$19.1B
| $7.19M | 0.03% |
107,667
| – | – |
|
344
Everest Group
EG
$14.3B
| $7.17M | 0.03% |
30,639
+28,059
| +1,088% | +$6.57M |
|
345
MarketAxess Holdings
MKTX
$6.9B
| $7.16M | 0.03% |
12,544
-859
| -6% | -$490K |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.09M | 0.03% |
270,514
+7,882
| +3% | +$206K |
|
347
Sonoco
SON
$4.54B
| $6.93M | 0.03% |
116,870
+5,100
| +5% | +$302K |
|
348
SPS Commerce
SPSC
$4.18B
| $6.82M | 0.03% |
62,844
-26,987
| -30% | -$2.93M |
|
349
Bunge Global
BG
$16.5B
| $6.76M | 0.03% |
+103,019
| New | +$6.76M |
|
350
Helen of Troy
HELE
$550M
| $6.76M | 0.03% |
30,404
-662
| -2% | -$147K |
|