Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.91B
| $6.63M | 0.03% |
159,775
-16,315
| -9% | -$677K |
|
352
Bank of Hawaii
BOH
$2.7B
| $6.6M | 0.03% |
69,354
| – | – |
|
353
Omnicell
OMCL
$1.46B
| $6.58M | 0.03% |
80,496
-575
| -0.7% | -$47K |
|
354
Arrowhead Research
ARWR
$4.11B
| $6.56M | 0.03% |
103,370
+4,065
| +4% | +$258K |
|
355
Exponent
EXPO
$3.54B
| $6.56M | 0.03% |
95,017
-6,571
| -6% | -$453K |
|
356
Huntington Ingalls Industries
HII
$10.8B
| $6.56M | 0.03% |
+26,134
| New | +$6.56M |
|
357
Medpace
MEDP
$13.8B
| $6.55M | 0.03% |
77,925
-4,650
| -6% | -$391K |
|
358
Becton Dickinson
BDX
$53.6B
| $6.5M | 0.03% |
24,490
-36,108
| -60% | -$9.58M |
|
359
Masco
MAS
$15.4B
| $6.46M | 0.03% |
134,511
+13,496
| +11% | +$648K |
|
360
Williams Companies
WMB
$71.8B
| $6.45M | 0.03% |
271,785
+95,255
| +54% | +$2.26M |
|
361
Verisk Analytics
VRSK
$36.6B
| $6.44M | 0.03% |
43,119
-6,475
| -13% | -$967K |
|
362
Amphenol
APH
$145B
| $6.43M | 0.03% |
237,792
-447,076
| -65% | -$12.1M |
|
363
SPS Commerce
SPSC
$4B
| $6.38M | 0.03% |
115,155
-2,305
| -2% | -$128K |
|
364
Insight Enterprises
NSIT
$3.9B
| $6.38M | 0.03% |
90,749
+30,950
| +52% | +$2.18M |
|
365
Dow Inc
DOW
$17.7B
| $6.3M | 0.03% |
115,015
+66,555
| +137% | +$3.64M |
|
366
Silicon Laboratories
SLAB
$4.39B
| $6.28M | 0.03% |
54,112
-415
| -0.8% | -$48.1K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.27M | 0.03% |
123,295
-277,828
| -69% | -$14.1M |
|
368
Skywest
SKYW
$4.35B
| $6.25M | 0.03% |
96,658
-3,105
| -3% | -$201K |
|
369
Bath & Body Works
BBWI
$5.61B
| $6.23M | 0.03% |
425,397
+2,709
| +0.6% | +$39.7K |
|
370
Camden Property Trust
CPT
$11.7B
| $6.2M | 0.03% |
58,431
-3,453
| -6% | -$366K |
|
371
FTI Consulting
FCN
$5.32B
| $6.2M | 0.03% |
55,986
-4,465
| -7% | -$494K |
|
372
Outfront Media
OUT
$3.16B
| $6.19M | 0.03% |
234,458
-19,857
| -8% | -$524K |
|
373
Artisan Partners
APAM
$3.27B
| $6.18M | 0.03% |
191,146
-8,875
| -4% | -$287K |
|
374
Progress Software
PRGS
$1.81B
| $6.16M | 0.03% |
148,169
-2,911
| -2% | -$121K |
|
375
Nexstar Media Group
NXST
$6.27B
| $6.14M | 0.03% |
+52,385
| New | +$6.14M |
|