Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$9.95B
| $4.95M | 0.02% |
34,817
+15,967
| +85% | +$2.27M |
|
352
Allegro MicroSystems
ALGM
$5.65B
| $4.94M | 0.02% |
102,931
+23,000
| +29% | +$1.1M |
|
353
Mueller Industries
MLI
$10.8B
| $4.91M | 0.02% |
133,690
-6,702
| -5% | -$246K |
|
354
Fox Class A
FOXA
$28B
| $4.91M | 0.02% |
144,057
-145,020
| -50% | -$4.94M |
|
355
Carlisle Companies
CSL
$16.2B
| $4.88M | 0.02% |
21,581
+17,443
| +422% | +$3.94M |
|
356
First American
FAF
$6.74B
| $4.83M | 0.02% |
86,827
-45,711
| -34% | -$2.54M |
|
357
Axcelis
ACLS
$2.62B
| $4.71M | 0.02% |
35,354
-17,727
| -33% | -$2.36M |
|
358
MSC Industrial Direct
MSM
$5.1B
| $4.71M | 0.02% |
56,047
| – | – |
|
359
Murphy Oil
MUR
$3.72B
| $4.55M | 0.02% |
123,132
-32,608
| -21% | -$1.21M |
|
360
Silgan Holdings
SLGN
$4.71B
| $4.54M | 0.02% |
84,556
| – | – |
|
361
Lantheus
LNTH
$3.57B
| $4.51M | 0.02% |
54,645
+1,163
| +2% | +$96K |
|
362
Coty
COTY
$3.51B
| $4.49M | 0.02% |
372,487
| – | – |
|
|
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
| $4.49M | 0.02% |
93,862
+72,965
| +349% | +$3.49M |
|
364
Medpace
MEDP
$13.4B
| $4.47M | 0.02% |
23,792
-247
| -1% | -$46.4K |
|
365
Columbia Sportswear
COLM
$3.01B
| $4.45M | 0.02% |
49,304
+14,700
| +42% | +$1.33M |
|
366
Kinsale Capital Group
KNSL
$9.92B
| $4.43M | 0.02% |
14,760
+8,606
| +140% | +$2.58M |
|
367
Royal Caribbean
RCL
$92.8B
| $4.4M | 0.02% |
67,377
+62,258
| +1,216% | +$4.07M |
|
368
Qualys
QLYS
$4.75B
| $4.36M | 0.02% |
33,520
-9,088
| -21% | -$1.18M |
|
369
Erie Indemnity
ERIE
$17.3B
| $4.28M | 0.02% |
18,495
-3,138
| -15% | -$727K |
|
370
Fabrinet
FN
$13.3B
| $4.23M | 0.02% |
35,579
-3,409
| -9% | -$405K |
|
371
State Street
STT
$31.4B
| $4.16M | 0.02% |
+55,003
| New | +$4.16M |
|
372
Garmin
GRMN
$45.4B
| $4.14M | 0.02% |
+41,060
| New | +$4.14M |
|
373
Sensata Technologies
ST
$4.59B
| $4.13M | 0.02% |
+82,663
| New | +$4.13M |
|
374
Tractor Supply
TSCO
$31B
| $4.12M | 0.02% |
87,585
+50,275
| +135% | +$2.36M |
|
375
Insperity
NSP
$1.93B
| $4.09M | 0.02% |
33,668
-3,097
| -8% | -$376K |
|