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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $6.28M | 0.04% |
279,663
+239,133
| +590% | +$5.37M |
|
402
Encompass Health
EHC
$12.8B
| $6.19M | 0.04% |
160,758
-38,257
| -19% | -$1.47M |
|
403
Charter Communications
CHTR
$36B
| $6.11M | 0.04% |
18,143
+15,900
| +709% | +$5.36M |
|
404
W.R. Berkley
WRB
$28B
| $6.05M | 0.04% |
294,985
-40,736
| -12% | -$835K |
|
405
Crane NXT
CXT
$3.56B
| $6.01M | 0.04% |
217,868
+2,735
| +1% | +$75.4K |
|
406
Masimo
MASI
$7.94B
| $5.96M | 0.04% |
65,343
+7,190
| +12% | +$656K |
|
407
Essential Utilities
WTRG
$10.7B
| $5.86M | 0.04% |
176,077
-15,324
| -8% | -$510K |
|
408
Regions Financial
RF
$24.1B
| $5.83M | 0.04% |
397,961
-1,000
| -0.3% | -$14.6K |
|
|
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
| $5.82M | 0.04% |
91,217
-7,716
| -8% | -$493K |
|
410
First American
FAF
$6.93B
| $5.81M | 0.04% |
129,927
-35,720
| -22% | -$1.6M |
|
|
TARO
411
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.76M | 0.04% |
51,420
-4,379
| -8% | -$491K |
|
412
Curtiss-Wright
CW
$19.3B
| $5.76M | 0.04% |
62,745
+8,220
| +15% | +$754K |
|
413
Celanese
CE
$5.13B
| $5.76M | 0.04% |
60,620
-130
| -0.2% | -$12.3K |
|
|
LSI
414
DELISTED
Life Storage, Inc.
LSI
| $5.69M | 0.04% |
115,149
+20,179
| +21% | +$997K |
|
415
Bio-Techne
TECH
$8.28B
| $5.66M | 0.04% |
192,832
+68,632
| +55% | +$2.02M |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $5.66M | 0.04% |
35,070
+7,357
| +27% | +$1.19M |
|
417
Weibo
WB
$2.92B
| $5.64M | 0.04% |
+84,791
| New | +$5.64M |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $5.63M | 0.04% |
201,345
-300
| -0.1% | -$8.39K |
|
419
Xcel Energy
XEL
$43.1B
| $5.62M | 0.04% |
122,502
+44,375
| +57% | +$2.04M |
|
420
Synchrony
SYF
$28.3B
| $5.62M | 0.04% |
188,355
-1,721,529
| -90% | -$51.3M |
|
421
Henry Schein
HSIC
$8.43B
| $5.53M | 0.03% |
76,985
-255
| -0.3% | -$18.3K |
|
422
International Flavors & Fragrances
IFF
$17B
| $5.52M | 0.03% |
40,904
| – | – |
|
423
Cinemark Holdings
CNK
$3.24B
| $5.38M | 0.03% |
138,540
+27,640
| +25% | +$1.07M |
|
424
Mondelez International
MDLZ
$80.3B
| $5.33M | 0.03% |
123,392
-1,050
| -0.8% | -$45.3K |
|
425
D.R. Horton
DHI
$54B
| $5.33M | 0.03% |
154,103
-759,753
| -83% | -$26.3M |
|