Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
(-11%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184
Top Buys
| 1 |
Simon Property Group
SPG
|
+$168M |
| 2 |
Lockheed Martin
LMT
|
+$146M |
| 3 |
Philip Morris
PM
|
+$141M |
| 4 |
Equity Residential
EQR
|
+$136M |
| 5 |
US Bancorp
USB
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$588M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.61B
| $4.29M | 0.02% |
134,544
+107,868
| +404% | +$3.44M |
|
327
Itron
ITRI
$5.47B
| $4.29M | 0.02% |
40,150
+8,159
| +26% | +$871K |
|
328
Sprouts Farmers Market
SFM
$13.3B
| $4.27M | 0.02% |
38,690
+1,851
| +5% | +$204K |
|
329
Commault Systems
CVLT
$7.82B
| $4.26M | 0.02% |
27,709
+6,598
| +31% | +$1.02M |
|
330
SPS Commerce
SPSC
$4B
| $4.25M | 0.02% |
21,893
+1,808
| +9% | +$351K |
|
331
Columbia Banking Systems
COLB
$7.8B
| $4.23M | 0.02% |
+162,028
| New | +$4.23M |
|
332
Exact Sciences
EXAS
$10.2B
| $4.23M | 0.02% |
+62,062
| New | +$4.23M |
|
333
Campbell Soup
CPB
$9.91B
| $4.21M | 0.02% |
85,985
+40,864
| +91% | +$2M |
|
334
Mueller Water Products
MWA
$3.91B
| $4.16M | 0.02% |
191,739
-4,015
| -2% | -$87.1K |
|
335
Duke Energy
DUK
$94.8B
| $4.14M | 0.02% |
35,889
-62,247
| -63% | -$7.18M |
|
336
Boston Beer
SAM
$2.36B
| $4.14M | 0.02% |
14,310
-419
| -3% | -$121K |
|
337
Booz Allen Hamilton
BAH
$12.9B
| $4.06M | 0.02% |
24,933
-138,175
| -85% | -$22.5M |
|
338
Texas Instruments
TXN
$166B
| $4.04M | 0.02% |
19,559
+13,057
| +201% | +$2.7M |
|
339
Cullen/Frost Bankers
CFR
$8.2B
| $4M | 0.02% |
+35,754
| New | +$4M |
|
340
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.98M | 0.02% |
200,282
+123,020
| +159% | +$2.45M |
|
341
McDonald's
MCD
$218B
| $3.94M | 0.02% |
12,940
-12,443
| -49% | -$3.79M |
|
342
United Parcel Service
UPS
$71.5B
| $3.85M | 0.02% |
28,212
-47,868
| -63% | -$6.53M |
|
343
Johnson Controls International
JCI
$70.4B
| $3.84M | 0.02% |
49,498
+46,085
| +1,350% | +$3.58M |
|
344
Domino's
DPZ
$15.3B
| $3.83M | 0.02% |
8,906
-66,101
| -88% | -$28.4M |
|
345
Qualys
QLYS
$4.82B
| $3.83M | 0.02% |
29,803
-100
| -0.3% | -$12.8K |
|
346
Alkermes
ALKS
$4.45B
| $3.83M | 0.02% |
136,697
-605
| -0.4% | -$16.9K |
|
347
Cheniere Energy
LNG
$51.9B
| $3.77M | 0.02% |
20,982
-20,961
| -50% | -$3.77M |
|
348
Sherwin-Williams
SHW
$89.8B
| $3.75M | 0.02% |
9,832
-28,078
| -74% | -$10.7M |
|
349
Tenet Healthcare
THC
$17B
| $3.74M | 0.02% |
+22,494
| New | +$3.74M |
|
350
DaVita
DVA
$9.52B
| $3.69M | 0.01% |
22,523
+20,022
| +801% | +$3.28M |
|