Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$2.06B
| $8.05M | 0.04% |
156,433
-10,330
| -6% | -$531K |
|
352
VF Corp
VFC
$5.8B
| $7.99M | 0.04% |
97,631
-30,670
| -24% | -$2.51M |
|
|
WUBA
353
DELISTED
58.COM INC
WUBA
| $7.91M | 0.04% |
120,408
-67,400
| -36% | -$4.43M |
|
354
Euronet Worldwide
EEFT
$3.6B
| $7.77M | 0.04% |
54,491
-2,470
| -4% | -$352K |
|
355
Fortive
FTV
$16.5B
| $7.72M | 0.04% |
110,008
-23,537
| -18% | -$1.65M |
|
356
Pultegroup
PHM
$27B
| $7.71M | 0.04% |
275,615
+47,650
| +21% | +$1.33M |
|
357
CenterPoint Energy
CNP
$25B
| $7.68M | 0.04% |
250,026
-220,303
| -47% | -$6.76M |
|
|
BDN
358
Brandywine Realty Trust
BDN
$789M
| $7.6M | 0.04% |
479,037
-7,710
| -2% | -$122K |
|
359
Paycom
PAYC
$12.5B
| $7.59M | 0.04% |
+40,120
| New | +$7.59M |
|
360
Cabot Corp
CBT
$4.2B
| $7.59M | 0.04% |
182,212
+4,310
| +2% | +$179K |
|
361
Apple Hospitality REIT
APLE
$2.98B
| $7.52M | 0.04% |
461,025
+6,410
| +1% | +$104K |
|
362
Las Vegas Sands
LVS
$36.7B
| $7.41M | 0.04% |
121,537
-4,010
| -3% | -$244K |
|
|
XYZ
363
Block, Inc.
XYZ
$44.4B
| $7.37M | 0.04% |
98,369
+81,590
| +486% | +$6.11M |
|
364
Parker-Hannifin
PH
$96.1B
| $7.35M | 0.04% |
42,843
+38,890
| +984% | +$6.67M |
|
365
Cable One
CABO
$968M
| $7.33M | 0.04% |
7,467
| – | – |
|
366
UGI
UGI
$7.47B
| $7.32M | 0.04% |
132,000
-3,855
| -3% | -$214K |
|
367
Flowers Foods
FLO
$2.9B
| $7.29M | 0.04% |
+342,020
| New | +$7.29M |
|
|
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.29M | 0.04% |
178,669
+19,380
| +12% | +$791K |
|
369
Arch Capital
ACGL
$34.4B
| $7.21M | 0.04% |
222,924
| – | – |
|
370
Cincinnati Financial
CINF
$24.5B
| $7.2M | 0.04% |
83,814
-9,890
| -11% | -$850K |
|
371
Toro Company
TTC
$7.76B
| $7.12M | 0.04% |
103,461
| – | – |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $7.02M | 0.04% |
74,386
-582,378
| -89% | -$54.9M |
|
373
Halliburton
HAL
$19B
| $7M | 0.04% |
238,775
-105,313
| -31% | -$3.09M |
|
374
Autohome
ATHM
$3.48B
| $6.97M | 0.04% |
+66,295
| New | +$6.97M |
|
375
Monolithic Power Systems
MPWR
$39.9B
| $6.85M | 0.04% |
50,542
+100
| +0.2% | +$13.5K |
|