Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$53.4B
| $6.06M | 0.03% |
129,903
-1,905
| -1% | -$88.9K |
|
377
WEC Energy
WEC
$35.2B
| $6.05M | 0.03% |
63,624
-51,834
| -45% | -$4.93M |
|
378
RLI Corp
RLI
$6.12B
| $6.04M | 0.03% |
130,006
+7,340
| +6% | +$341K |
|
379
Oshkosh
OSK
$8.89B
| $6.02M | 0.03% |
79,420
+20
| +0% | +$1.52K |
|
380
General Motors
GM
$55.6B
| $6.01M | 0.03% |
160,323
+147,750
| +1,175% | +$5.54M |
|
381
Bank of Hawaii
BOH
$2.72B
| $5.96M | 0.03% |
69,354
-100
| -0.1% | -$8.59K |
|
382
Dentsply Sirona
XRAY
$2.78B
| $5.95M | 0.03% |
111,549
-100
| -0.1% | -$5.33K |
|
383
Omnicell
OMCL
$1.52B
| $5.86M | 0.03% |
81,071
+33,965
| +72% | +$2.45M |
|
384
CONMED
CNMD
$1.66B
| $5.85M | 0.03% |
60,855
-660
| -1% | -$63.5K |
|
385
Progress Software
PRGS
$1.85B
| $5.75M | 0.03% |
151,080
+21,105
| +16% | +$803K |
|
386
Alliant Energy
LNT
$16.6B
| $5.74M | 0.03% |
106,427
+50,600
| +91% | +$2.73M |
|
387
Skywest
SKYW
$4.39B
| $5.73M | 0.03% |
99,763
+13,520
| +16% | +$776K |
|
388
Agilent Technologies
A
$35.8B
| $5.73M | 0.03% |
74,713
-330,252
| -82% | -$25.3M |
|
389
Cinemark Holdings
CNK
$3.23B
| $5.72M | 0.03% |
148,128
-21,130
| -12% | -$817K |
|
390
J&J Snack Foods
JJSF
$2.1B
| $5.7M | 0.03% |
29,678
+12,961
| +78% | +$2.49M |
|
391
Comerica
CMA
$8.93B
| $5.7M | 0.03% |
86,316
-35,310
| -29% | -$2.33M |
|
392
WaFd
WAFD
$2.48B
| $5.69M | 0.03% |
153,699
+17,295
| +13% | +$640K |
|
393
Artisan Partners
APAM
$3.34B
| $5.65M | 0.03% |
200,021
+17,720
| +10% | +$500K |
|
394
Universal Display
OLED
$6.56B
| $5.63M | 0.03% |
33,535
+4,320
| +15% | +$725K |
|
395
First Financial Bankshares
FFIN
$5.04B
| $5.63M | 0.03% |
168,920
+148,890
| +743% | +$4.96M |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.61M | 0.03% |
227,877
+22,820
| +11% | +$562K |
|
397
NMI Holdings
NMIH
$3.12B
| $5.54M | 0.03% |
211,055
+131,846
| +166% | +$3.46M |
|
398
SPS Commerce
SPSC
$4.28B
| $5.53M | 0.03% |
117,460
+280
| +0.2% | +$13.2K |
|
399
Diodes
DIOD
$2.51B
| $5.42M | 0.03% |
134,997
+37,622
| +39% | +$1.51M |
|
400
HealthEquity
HQY
$7.96B
| $5.37M | 0.03% |
94,025
+64,535
| +219% | +$3.69M |
|