Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89.2B
| $6.43M | 0.03% |
228,735
+144,075
| +170% | +$4.05M |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.38M | 0.03% |
+184,230
| New | +$6.38M |
|
353
Repligen
RGEN
$6.76B
| $6.37M | 0.03% |
51,553
+7,463
| +17% | +$922K |
|
354
Sysco
SYY
$38.3B
| $6.35M | 0.03% |
116,230
-274,648
| -70% | -$15M |
|
355
Watsco
WSO
$15.8B
| $6.33M | 0.03% |
35,635
+691
| +2% | +$123K |
|
356
Electronic Arts
EA
$42.6B
| $6.31M | 0.03% |
47,813
+31,319
| +190% | +$4.14M |
|
357
Carrier Global
CARR
$53.2B
| $6.25M | 0.03% |
+281,258
| New | +$6.25M |
|
358
CBRE Group
CBRE
$48.4B
| $6.23M | 0.03% |
137,812
-145,261
| -51% | -$6.57M |
|
|
AJRD
359
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.23M | 0.03% |
157,098
-4,720
| -3% | -$187K |
|
360
Cogent Communications
CCOI
$1.74B
| $6.19M | 0.03% |
80,045
+635
| +0.8% | +$49.1K |
|
|
PGRE
361
Paramount Group
PGRE
$1.6B
| $6.12M | 0.03% |
794,338
-30,570
| -4% | -$236K |
|
362
Assured Guaranty
AGO
$3.89B
| $6.11M | 0.03% |
250,109
-696
| -0.3% | -$17K |
|
363
Progressive
PGR
$144B
| $6.06M | 0.03% |
75,692
-76,223
| -50% | -$6.11M |
|
364
Artisan Partners
APAM
$3.27B
| $6.06M | 0.03% |
186,432
-4,954
| -3% | -$161K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 0.03% |
61,896
+58,570
| +1,761% | +$5.72M |
|
366
Sonoco
SON
$4.54B
| $6.02M | 0.03% |
115,109
-2,056
| -2% | -$108K |
|
367
Simpson Manufacturing
SSD
$7.97B
| $5.98M | 0.03% |
70,898
+3,716
| +6% | +$313K |
|
368
Dominion Energy
D
$50.7B
| $5.97M | 0.03% |
73,590
-63,094
| -46% | -$5.12M |
|
369
PNC Financial Services
PNC
$79.5B
| $5.97M | 0.03% |
56,757
-99,072
| -64% | -$10.4M |
|
370
ManpowerGroup
MAN
$1.75B
| $5.93M | 0.03% |
86,233
-12,875
| -13% | -$885K |
|
371
Clean Harbors
CLH
$12.6B
| $5.9M | 0.03% |
98,409
-2,389
| -2% | -$143K |
|
372
Huntsman Corp
HUN
$1.88B
| $5.89M | 0.03% |
327,822
+156,997
| +92% | +$2.82M |
|
373
MasTec
MTZ
$15B
| $5.85M | 0.03% |
130,470
-6,827
| -5% | -$306K |
|
374
Omnicell
OMCL
$1.46B
| $5.85M | 0.03% |
82,806
+2,465
| +3% | +$174K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $5.84M | 0.03% |
181,268
-87,693
| -33% | -$2.82M |
|