Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.64B
| $6.43M | 0.03% |
184,460
-3,510
| -2% | -$122K |
|
327
AXIS Capital
AXS
$7.57B
| $6.3M | 0.03% |
128,181
-6,215
| -5% | -$305K |
|
328
Silicon Laboratories
SLAB
$4.42B
| $6.28M | 0.03% |
50,849
-1,442
| -3% | -$178K |
|
329
MarketAxess Holdings
MKTX
$6.94B
| $6.23M | 0.03% |
28,002
+27,207
| +3,422% | +$6.05M |
|
330
Matador Resources
MTDR
$6.01B
| $6.19M | 0.03% |
126,607
-11,117
| -8% | -$544K |
|
331
Pultegroup
PHM
$26.7B
| $6.17M | 0.03% |
164,515
-291,843
| -64% | -$10.9M |
|
332
H&R Block
HRB
$6.71B
| $6.15M | 0.03% |
+144,519
| New | +$6.15M |
|
333
Hawaiian Electric Industries
HE
$2.05B
| $6.14M | 0.03% |
177,173
+12,797
| +8% | +$444K |
|
334
Affiliated Managers Group
AMG
$6.63B
| $6.13M | 0.03% |
54,790
-56,170
| -51% | -$6.28M |
|
335
Murphy Oil
MUR
$3.6B
| $6.08M | 0.03% |
172,990
+9,555
| +6% | +$336K |
|
336
Jazz Pharmaceuticals
JAZZ
$7.68B
| $6.04M | 0.03% |
45,287
| – | – |
|
337
Morgan Stanley
MS
$245B
| $6.03M | 0.03% |
76,271
+31,561
| +71% | +$2.49M |
|
338
Ryder
R
$7.63B
| $6.02M | 0.03% |
79,690
-5,925
| -7% | -$447K |
|
339
Wintrust Financial
WTFC
$9.29B
| $5.99M | 0.03% |
73,397
+62,835
| +595% | +$5.12M |
|
340
PPG Industries
PPG
$24.6B
| $5.9M | 0.03% |
53,339
+1,076
| +2% | +$119K |
|
341
AMN Healthcare
AMN
$758M
| $5.85M | 0.03% |
55,198
-2,200
| -4% | -$233K |
|
342
UFP Industries
UFPI
$5.87B
| $5.79M | 0.03% |
80,223
+8,228
| +11% | +$594K |
|
343
Amdocs
DOX
$9.31B
| $5.62M | 0.03% |
70,787
+45,206
| +177% | +$3.59M |
|
344
Thomson Reuters
TRI
$77.8B
| $5.51M | 0.03% |
51,508
-3,278
| -6% | -$351K |
|
345
Citigroup
C
$179B
| $5.5M | 0.03% |
132,009
-101,668
| -44% | -$4.24M |
|
346
Hormel Foods
HRL
$13.7B
| $5.5M | 0.03% |
121,041
| – | – |
|
347
General Dynamics
GD
$86.8B
| $5.49M | 0.03% |
25,859
+1,838
| +8% | +$390K |
|
348
Occidental Petroleum
OXY
$44.7B
| $5.47M | 0.03% |
88,956
-39,848
| -31% | -$2.45M |
|
349
EXL Service
EXLS
$7B
| $5.46M | 0.03% |
185,360
-7,500
| -4% | -$221K |
|
350
Cigna
CI
$80.3B
| $5.43M | 0.03% |
19,555
+720
| +4% | +$200K |
|