Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$46.4B
| $7.34M | 0.05% |
143,892
-1,159
| -0.8% | -$59.1K |
|
377
Nabors Industries
NBR
$619M
| $7.24M | 0.05% |
+17,781
| New | +$7.24M |
|
378
Brink's
BCO
$4.9B
| $7.21M | 0.05% |
107,630
-2,740
| -2% | -$184K |
|
379
Hewlett Packard
HPE
$32.8B
| $7.12M | 0.04% |
553,480
-608,166
| -52% | -$7.83M |
|
380
Bruker
BRKR
$4.87B
| $6.93M | 0.04% |
240,305
+80,400
| +50% | +$2.32M |
|
381
Dolby
DLB
$6.91B
| $6.93M | 0.04% |
141,530
+380
| +0.3% | +$18.6K |
|
382
Weyerhaeuser
WY
$18.6B
| $6.88M | 0.04% |
205,394
-32,526
| -14% | -$1.09M |
|
383
ServiceNow
NOW
$195B
| $6.86M | 0.04% |
+64,736
| New | +$6.86M |
|
384
Fiserv
FI
$73.8B
| $6.83M | 0.04% |
111,674
-200
| -0.2% | -$12.2K |
|
385
Edison International
EIX
$21.6B
| $6.82M | 0.04% |
87,277
+32,895
| +60% | +$2.57M |
|
386
EPR Properties
EPR
$4.31B
| $6.73M | 0.04% |
93,573
+35,567
| +61% | +$2.56M |
|
387
Brady Corp
BRC
$3.76B
| $6.71M | 0.04% |
198,067
+200
| +0.1% | +$6.78K |
|
388
Robert Half
RHI
$3.7B
| $6.7M | 0.04% |
139,768
-53,615
| -28% | -$2.57M |
|
389
Cable One
CABO
$1B
| $6.65M | 0.04% |
9,348
+1,948
| +26% | +$1.38M |
|
390
APA Corp
APA
$8.22B
| $6.6M | 0.04% |
137,738
+4,721
| +4% | +$226K |
|
391
Crown Castle
CCI
$41.6B
| $6.6M | 0.04% |
65,895
-182
| -0.3% | -$18.2K |
|
392
Kennametal
KMT
$1.6B
| $6.58M | 0.04% |
175,849
-4,320
| -2% | -$162K |
|
393
Teva Pharmaceuticals
TEVA
$22.8B
| $6.56M | 0.04% |
+197,477
| New | +$6.56M |
|
394
Federated Hermes
FHI
$4.2B
| $6.55M | 0.04% |
231,850
-171,155
| -42% | -$4.84M |
|
395
Franklin Resources
BEN
$12.9B
| $6.52M | 0.04% |
145,512
-9,170
| -6% | -$411K |
|
396
Lear
LEA
$5.81B
| $6.38M | 0.04% |
44,919
-28,166
| -39% | -$4M |
|
397
Silgan Holdings
SLGN
$4.76B
| $6.37M | 0.04% |
200,510
+51,180
| +34% | +$1.63M |
|
398
Arrow Electronics
ARW
$6.66B
| $6.37M | 0.04% |
81,218
| – | – |
|
399
CMS Energy
CMS
$21.5B
| $6.36M | 0.04% |
137,568
+99,209
| +259% | +$4.59M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.34M | 0.04% |
61,473
-100
| -0.2% | -$10.3K |
|