Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$60.4B
| $5.63M | 0.02% |
8,713
-3,000
| -26% | -$1.94M |
|
327
Blackrock
BLK
$174B
| $5.62M | 0.02% |
7,142
-4,631
| -39% | -$3.65M |
|
328
Badger Meter
BMI
$5.24B
| $5.42M | 0.02% |
29,089
+4,217
| +17% | +$786K |
|
329
Western Union
WU
$2.71B
| $5.4M | 0.02% |
441,629
| – | – |
|
330
Equitable Holdings
EQH
$16.2B
| $5.38M | 0.02% |
131,564
+117,580
| +841% | +$4.8M |
|
331
Aflac
AFL
$58.4B
| $5.23M | 0.02% |
58,581
-5,400
| -8% | -$482K |
|
332
Lennar Class B
LEN.B
$34B
| $5.22M | 0.02% |
39,383
+483
| +1% | +$64K |
|
333
Honeywell
HON
$134B
| $5.01M | 0.02% |
23,463
+2,869
| +14% | +$613K |
|
334
Masco
MAS
$15.4B
| $5M | 0.02% |
75,042
-32,650
| -30% | -$2.18M |
|
335
Fabrinet
FN
$12.8B
| $4.92M | 0.02% |
20,116
+3,280
| +19% | +$803K |
|
336
Zebra Technologies
ZBRA
$15.9B
| $4.83M | 0.02% |
+15,637
| New | +$4.83M |
|
337
Flowserve
FLS
$7.36B
| $4.82M | 0.02% |
100,139
+2,278
| +2% | +$110K |
|
338
Axcelis
ACLS
$2.69B
| $4.76M | 0.02% |
33,464
-800
| -2% | -$114K |
|
339
FedEx
FDX
$54.2B
| $4.67M | 0.02% |
15,591
-13,995
| -47% | -$4.2M |
|
340
Brookfield Renewable
BEPC
$6.1B
| $4.64M | 0.02% |
163,554
+145,034
| +783% | +$4.12M |
|
341
Travel + Leisure Co
TNL
$4.02B
| $4.53M | 0.02% |
100,655
-95,972
| -49% | -$4.32M |
|
342
Boston Beer
SAM
$2.36B
| $4.49M | 0.02% |
14,729
+74
| +0.5% | +$22.6K |
|
343
Medtronic
MDT
$121B
| $4.49M | 0.02% |
57,016
-1,977
| -3% | -$156K |
|
344
Mueller Industries
MLI
$11B
| $4.45M | 0.02% |
78,150
+60,554
| +344% | +$3.45M |
|
345
Ametek
AME
$43.9B
| $4.45M | 0.02% |
26,673
-66,655
| -71% | -$11.1M |
|
346
Ashland
ASH
$2.41B
| $4.43M | 0.02% |
46,919
+11,183
| +31% | +$1.06M |
|
347
MetLife
MET
$53.7B
| $4.37M | 0.02% |
62,295
-102,644
| -62% | -$7.2M |
|
348
United Airlines
UAL
$34.5B
| $4.27M | 0.02% |
+87,832
| New | +$4.27M |
|
349
Qualys
QLYS
$4.82B
| $4.26M | 0.02% |
29,903
-1,339
| -4% | -$191K |
|
350
Lantheus
LNTH
$3.6B
| $4.24M | 0.02% |
52,864
+10,388
| +24% | +$834K |
|