Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$21.5B
| $5.36M | 0.02% |
10,233
-7,428
| -42% | -$3.89M |
|
327
AES
AES
$9.17B
| $5.35M | 0.02% |
+277,903
| New | +$5.35M |
|
328
Western Union
WU
$2.71B
| $5.27M | 0.02% |
441,967
-540,547
| -55% | -$6.44M |
|
329
Ventas
VTR
$31.7B
| $5.11M | 0.02% |
102,571
-298,176
| -74% | -$14.9M |
|
330
Mohawk Industries
MHK
$8.45B
| $5.11M | 0.02% |
49,356
-10,853
| -18% | -$1.12M |
|
331
Packaging Corp of America
PKG
$19.4B
| $4.99M | 0.02% |
+30,655
| New | +$4.99M |
|
332
Seaboard Corp
SEB
$3.78B
| $4.96M | 0.02% |
1,388
+20
| +1% | +$71.4K |
|
333
Amdocs
DOX
$9.35B
| $4.86M | 0.02% |
55,347
-15,926
| -22% | -$1.4M |
|
334
United Rentals
URI
$60.4B
| $4.85M | 0.02% |
8,465
-51,808
| -86% | -$29.7M |
|
335
Tyler Technologies
TYL
$23.6B
| $4.84M | 0.02% |
+11,567
| New | +$4.84M |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $4.83M | 0.02% |
38,113
-43,050
| -53% | -$5.46M |
|
337
Fabrinet
FN
$12.8B
| $4.82M | 0.02% |
25,307
-3,526
| -12% | -$671K |
|
338
NewMarket
NEU
$7.87B
| $4.78M | 0.02% |
8,750
+41
| +0.5% | +$22.4K |
|
339
Ryder
R
$7.65B
| $4.74M | 0.02% |
41,227
-129,355
| -76% | -$14.9M |
|
340
Harley-Davidson
HOG
$3.63B
| $4.74M | 0.02% |
128,543
-5,830
| -4% | -$215K |
|
341
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.69M | 0.02% |
5,345
+4,645
| +664% | +$4.08M |
|
342
Lennar Class B
LEN.B
$34B
| $4.62M | 0.02% |
36,280
+210
| +0.6% | +$26.8K |
|
343
Warner Bros
WBD
$46.7B
| $4.61M | 0.02% |
405,401
+218,765
| +117% | +$2.49M |
|
344
Park Hotels & Resorts
PK
$2.39B
| $4.61M | 0.02% |
301,118
+279,228
| +1,276% | +$4.27M |
|
345
Reinsurance Group of America
RGA
$12.7B
| $4.58M | 0.02% |
28,336
-477
| -2% | -$77.2K |
|
346
Morgan Stanley
MS
$250B
| $4.55M | 0.02% |
48,785
+42,033
| +623% | +$3.92M |
|
347
Unity
U
$18.4B
| $4.42M | 0.02% |
+108,031
| New | +$4.42M |
|
348
Hershey
HSY
$37.5B
| $4.37M | 0.02% |
23,418
-256,371
| -92% | -$47.8M |
|
349
EXL Service
EXLS
$7.04B
| $4.32M | 0.02% |
140,190
-44,200
| -24% | -$1.36M |
|
350
PPL Corp
PPL
$26.7B
| $4.29M | 0.02% |
158,191
-22,174
| -12% | -$601K |
|