Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO Class A
HEI.A
$35B
| $6.73M | 0.03% |
57,477
| – | – |
|
352
First Hawaiian
FHB
$3.19B
| $6.66M | 0.03% |
282,567
+14,185
| +5% | +$334K |
|
353
Prosperity Bancshares
PB
$6.4B
| $6.55M | 0.03% |
94,399
+20,590
| +28% | +$1.43M |
|
354
Conagra Brands
CAG
$9.27B
| $6.47M | 0.03% |
178,359
| – | – |
|
355
Hawaiian Electric Industries
HE
$2.08B
| $6.44M | 0.03% |
182,017
-560
| -0.3% | -$19.8K |
|
356
EPAM Systems
EPAM
$8.53B
| $6.44M | 0.03% |
17,973
+4,855
| +37% | +$1.74M |
|
357
Knight Transportation
KNX
$6.76B
| $6.44M | 0.03% |
153,970
| – | – |
|
358
Labcorp
LH
$22.7B
| $6.35M | 0.03% |
36,285
+307
| +0.9% | +$53.7K |
|
359
D.R. Horton
DHI
$52.5B
| $6.27M | 0.03% |
91,039
-52,524
| -37% | -$3.62M |
|
360
Mercury Systems
MRCY
$4.3B
| $6.26M | 0.03% |
71,035
-14,385
| -17% | -$1.27M |
|
361
Semtech
SMTC
$5.36B
| $6.19M | 0.03% |
85,892
-9,338
| -10% | -$673K |
|
362
OneMain Financial
OMF
$7.22B
| $6.17M | 0.03% |
128,108
+6,635
| +5% | +$320K |
|
363
Alaska Air
ALK
$7.22B
| $6.08M | 0.03% |
116,971
-119,176
| -50% | -$6.2M |
|
364
Arrow Electronics
ARW
$6.54B
| $6.06M | 0.03% |
62,280
-2,151
| -3% | -$209K |
|
365
Brixmor Property Group
BRX
$8.51B
| $6.03M | 0.03% |
364,232
+47,918
| +15% | +$793K |
|
366
Seagate
STX
$41.1B
| $6.02M | 0.03% |
96,766
+26,810
| +38% | +$1.67M |
|
367
LyondellBasell Industries
LYB
$17.5B
| $6.01M | 0.03% |
65,552
-66,700
| -50% | -$6.11M |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6M | 0.03% |
82,070
+13,319
| +19% | +$974K |
|
369
Newell Brands
NWL
$2.54B
| $6M | 0.03% |
282,574
+5,700
| +2% | +$121K |
|
370
FTI Consulting
FCN
$5.23B
| $6M | 0.03% |
53,681
+17,827
| +50% | +$1.99M |
|
371
Markel Group
MKL
$24.3B
| $5.97M | 0.03% |
5,778
-4,677
| -45% | -$4.83M |
|
372
Rollins
ROL
$27.3B
| $5.92M | 0.03% |
151,589
-251,136
| -62% | -$9.81M |
|
373
NIO
NIO
$12.8B
| $5.88M | 0.03% |
+120,720
| New | +$5.88M |
|
374
T-Mobile US
TMUS
$271B
| $5.87M | 0.03% |
43,552
-80,119
| -65% | -$10.8M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87M | 0.03% |
198,183
-2,303
| -1% | -$68.2K |
|