Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$22.9B
| $6.83M | 0.04% |
435,300
-215,900
| -33% | -$3.39M |
|
377
ICU Medical
ICUI
$3.22B
| $6.8M | 0.04% |
28,415
-5,552
| -16% | -$1.33M |
|
378
Grand Canyon Education
LOPE
$5.89B
| $6.8M | 0.04% |
59,378
+43,520
| +274% | +$4.98M |
|
|
B
379
DELISTED
Barnes Group Inc.
B
| $6.75M | 0.04% |
131,310
+800
| +0.6% | +$41.1K |
|
|
MFA
380
MFA Financial
MFA
$1.04B
| $6.7M | 0.04% |
230,399
+21,993
| +11% | +$640K |
|
381
Waste Connections
WCN
$45.3B
| $6.62M | 0.04% |
74,730
+31,490
| +73% | +$2.79M |
|
382
West Pharmaceutical
WST
$18.2B
| $6.56M | 0.04% |
59,484
+1,840
| +3% | +$203K |
|
383
Robert Half
RHI
$3.61B
| $6.54M | 0.04% |
100,320
| – | – |
|
384
PACCAR
PCAR
$53.8B
| $6.5M | 0.04% |
+143,108
| New | +$6.5M |
|
385
Hershey
HSY
$37.5B
| $6.5M | 0.04% |
56,571
-22,866
| -29% | -$2.63M |
|
386
General Dynamics
GD
$87.7B
| $6.39M | 0.04% |
37,738
-48,075
| -56% | -$8.14M |
|
387
Synopsys
SNPS
$79B
| $6.37M | 0.04% |
55,285
+20,010
| +57% | +$2.3M |
|
388
First American
FAF
$6.87B
| $6.34M | 0.04% |
123,152
+59,290
| +93% | +$3.05M |
|
389
Duke Energy
DUK
$94.8B
| $6.33M | 0.04% |
70,292
-94,470
| -57% | -$8.5M |
|
390
Sealed Air
SEE
$4.99B
| $6.31M | 0.04% |
137,061
-111,120
| -45% | -$5.12M |
|
391
Rithm Capital
RITM
$6.57B
| $6.28M | 0.03% |
371,160
+56,160
| +18% | +$950K |
|
392
Cooper Companies
COO
$13.3B
| $6.25M | 0.03% |
84,348
-116,964
| -58% | -$8.66M |
|
393
IQVIA
IQV
$31.8B
| $6.25M | 0.03% |
43,415
+13,030
| +43% | +$1.87M |
|
394
American Water Works
AWK
$27.2B
| $6.22M | 0.03% |
59,640
+3,670
| +7% | +$383K |
|
395
Progress Software
PRGS
$1.81B
| $6.17M | 0.03% |
139,065
+700
| +0.5% | +$31.1K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $6.07M | 0.03% |
102,498
-72,887
| -42% | -$4.32M |
|
397
Avnet
AVT
$4.46B
| $6.06M | 0.03% |
139,762
+26,180
| +23% | +$1.14M |
|
398
Incyte
INCY
$16.2B
| $6.04M | 0.03% |
70,163
+26,120
| +59% | +$2.25M |
|
399
Sonoco
SON
$4.71B
| $6M | 0.03% |
97,505
+7,600
| +8% | +$468K |
|
|
CY
400
DELISTED
Cypress Semiconductor
CY
| $5.99M | 0.03% |
401,615
+286,990
| +250% | +$4.28M |
|