Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$80.2B
| $4.28M | 0.02% |
14,714
+10,151
| +222% | +$2.95M |
|
352
Public Storage
PSA
$51.3B
| $4.26M | 0.02% |
13,973
-24,398
| -64% | -$7.44M |
|
353
Huntington Ingalls Industries
HII
$10.8B
| $4.22M | 0.02% |
+16,241
| New | +$4.22M |
|
354
First American
FAF
$6.87B
| $4.19M | 0.02% |
65,082
-280
| -0.4% | -$18K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.02% |
+93,199
| New | +$4.19M |
|
356
RTX Corp
RTX
$209B
| $4.18M | 0.02% |
49,726
-18,412
| -27% | -$1.55M |
|
357
SPS Commerce
SPSC
$4B
| $4.12M | 0.02% |
21,240
+2,416
| +13% | +$468K |
|
358
Dominion Energy
D
$51.2B
| $4.11M | 0.02% |
87,405
+69,970
| +401% | +$3.29M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 0.02% |
18,175
-1,239
| -6% | -$279K |
|
360
Flowserve
FLS
$7.36B
| $4.03M | 0.02% |
97,861
+70,025
| +252% | +$2.89M |
|
361
TechnipFMC
FTI
$16.4B
| $4.02M | 0.02% |
199,851
-231,550
| -54% | -$4.66M |
|
362
Regency Centers
REG
$13B
| $4M | 0.02% |
59,753
-68,199
| -53% | -$4.57M |
|
363
StoneCo
STNE
$4.89B
| $4M | 0.01% |
221,844
+18,505
| +9% | +$334K |
|
364
Lennox International
LII
$19.1B
| $3.98M | 0.01% |
8,894
+7,753
| +679% | +$3.47M |
|
365
Axcelis
ACLS
$2.69B
| $3.88M | 0.01% |
29,925
-4,927
| -14% | -$639K |
|
366
Idexx Laboratories
IDXX
$51.3B
| $3.84M | 0.01% |
6,918
+163
| +2% | +$90.5K |
|
367
Badger Meter
BMI
$5.24B
| $3.84M | 0.01% |
24,872
-2,741
| -10% | -$423K |
|
368
Madison Square Garden
MSGS
$5.12B
| $3.83M | 0.01% |
21,056
| – | – |
|
369
Halozyme
HALO
$8.99B
| $3.82M | 0.01% |
103,284
+1,987
| +2% | +$73.4K |
|
370
Targa Resources
TRGP
$35.8B
| $3.81M | 0.01% |
43,859
-275,844
| -86% | -$24M |
|
371
e.l.f. Beauty
ELF
$7.67B
| $3.72M | 0.01% |
25,794
-9,000
| -26% | -$1.3M |
|
372
Grocery Outlet
GO
$1.74B
| $3.69M | 0.01% |
+137,015
| New | +$3.69M |
|
373
Amphenol
APH
$145B
| $3.67M | 0.01% |
74,002
+63,214
| +586% | +$3.13M |
|
374
The Ensign Group
ENSG
$9.69B
| $3.66M | 0.01% |
32,654
-9,321
| -22% | -$1.05M |
|
375
BlackLine
BL
$3.36B
| $3.65M | 0.01% |
58,476
+18,014
| +45% | +$1.12M |
|