Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.7B
| $6.78M | 0.04% |
44,672
-23,529
| -34% | -$3.57M |
|
352
KLA
KLAC
$123B
| $6.75M | 0.04% |
42,305
-8,654
| -17% | -$1.38M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $6.71M | 0.04% |
279,333
+223,858
| +404% | +$5.38M |
|
354
Bath & Body Works
BBWI
$5.81B
| $6.69M | 0.04% |
422,688
+75,766
| +22% | +$1.2M |
|
355
Maximus
MMS
$4.94B
| $6.69M | 0.04% |
86,583
+38,850
| +81% | +$3M |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $6.67M | 0.04% |
67,196
-1,190
| -2% | -$118K |
|
357
O'Reilly Automotive
ORLY
$89.2B
| $6.67M | 0.04% |
251,025
-932,865
| -79% | -$24.8M |
|
358
ResMed
RMD
$39.6B
| $6.64M | 0.04% |
49,132
-403,770
| -89% | -$54.6M |
|
359
Southern Company
SO
$101B
| $6.6M | 0.04% |
106,787
+1,850
| +2% | +$114K |
|
360
Deckers Outdoor
DECK
$16.9B
| $6.58M | 0.04% |
267,762
+8,820
| +3% | +$217K |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.53M | 0.04% |
82,330
+660
| +0.8% | +$52.4K |
|
362
HF Sinclair
DINO
$9.57B
| $6.52M | 0.04% |
121,553
-95,885
| -44% | -$5.14M |
|
363
Flowers Foods
FLO
$3.02B
| $6.5M | 0.04% |
281,110
-130,340
| -32% | -$3.01M |
|
364
Northrop Grumman
NOC
$83B
| $6.43M | 0.03% |
17,168
+4
| +0% | +$1.5K |
|
365
FTI Consulting
FCN
$5.23B
| $6.41M | 0.03% |
60,451
+49,596
| +457% | +$5.26M |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.03% |
151,483
-267,669
| -64% | -$11.2M |
|
367
Aptiv
APTV
$17.8B
| $6.35M | 0.03% |
72,640
-3,910
| -5% | -$342K |
|
368
Credicorp
BAP
$21B
| $6.27M | 0.03% |
30,087
+1,027
| +4% | +$214K |
|
369
CenterPoint Energy
CNP
$24.7B
| $6.26M | 0.03% |
207,258
-12,338
| -6% | -$372K |
|
370
Skechers
SKX
$9.5B
| $6.24M | 0.03% |
166,950
-37,800
| -18% | -$1.41M |
|
371
East-West Bancorp
EWBC
$14.9B
| $6.19M | 0.03% |
139,776
-105,199
| -43% | -$4.66M |
|
372
Bank of New York Mellon
BK
$73.3B
| $6.15M | 0.03% |
135,993
-40,278
| -23% | -$1.82M |
|
373
Globant
GLOB
$2.52B
| $6.12M | 0.03% |
66,853
+49,553
| +286% | +$4.54M |
|
|
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
| $6.09M | 0.03% |
33,450
+5,810
| +21% | +$1.06M |
|
375
Silicon Laboratories
SLAB
$4.34B
| $6.07M | 0.03% |
54,527
+22,600
| +71% | +$2.52M |
|