Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.19B
| $5.97M | 0.03% |
85,563
-8,010
| -9% | -$559K |
|
402
Patterson-UTI
PTEN
$2.11B
| $5.93M | 0.03% |
+283,099
| New | +$5.93M |
|
403
Rockwell Automation
ROK
$38.2B
| $5.88M | 0.03% |
33,018
+31,562
| +2,168% | +$5.62M |
|
404
Silgan Holdings
SLGN
$4.71B
| $5.88M | 0.03% |
199,910
-600
| -0.3% | -$17.7K |
|
405
Keurig Dr Pepper
KDP
$37.3B
| $5.86M | 0.03% |
66,278
-54,643
| -45% | -$4.83M |
|
406
Bio-Techne
TECH
$7.93B
| $5.83M | 0.03% |
192,832
| – | – |
|
407
Hologic
HOLX
$14.6B
| $5.82M | 0.03% |
158,694
+146,802
| +1,234% | +$5.39M |
|
408
Interpublic Group of Companies
IPG
$9.51B
| $5.81M | 0.03% |
279,278
-431,617
| -61% | -$8.97M |
|
409
Evercore
EVR
$12.8B
| $5.78M | 0.03% |
72,038
-2,848
| -4% | -$229K |
|
410
Lincoln National
LNC
$7.88B
| $5.77M | 0.03% |
78,560
-82,276
| -51% | -$6.05M |
|
411
Ormat Technologies
ORA
$5.51B
| $5.75M | 0.03% |
94,238
+11,430
| +14% | +$698K |
|
412
Howmet Aerospace
HWM
$74.1B
| $5.73M | 0.03% |
+300,470
| New | +$5.73M |
|
|
XYZ
413
Block, Inc.
XYZ
$45B
| $5.71M | 0.03% |
+198,168
| New | +$5.71M |
|
414
Crane NXT
CXT
$3.49B
| $5.7M | 0.03% |
205,273
-12,595
| -6% | -$350K |
|
415
Mondelez International
MDLZ
$80.6B
| $5.67M | 0.03% |
139,357
+15,965
| +13% | +$649K |
|
416
Xcel Energy
XEL
$42.8B
| $5.54M | 0.03% |
117,034
-5,468
| -4% | -$259K |
|
417
Encompass Health
EHC
$12.6B
| $5.44M | 0.03% |
147,484
-13,274
| -8% | -$489K |
|
418
Teva Pharmaceuticals
TEVA
$22.4B
| $5.4M | 0.03% |
306,716
+109,239
| +55% | +$1.92M |
|
419
Truist Financial
TFC
$58.2B
| $5.29M | 0.03% |
112,726
-59,429
| -35% | -$2.79M |
|
420
Genworth Financial
GNW
$3.51B
| $5.22M | 0.03% |
1,356,804
+100,280
| +8% | +$386K |
|
421
Williams Companies
WMB
$71.8B
| $5.13M | 0.03% |
170,861
+18,220
| +12% | +$547K |
|
422
Weyerhaeuser
WY
$18.1B
| $5.12M | 0.03% |
150,457
-54,937
| -27% | -$1.87M |
|
423
Kaiser Aluminum
KALU
$1.22B
| $5.08M | 0.03% |
49,216
+4,900
| +11% | +$505K |
|
|
AIV
424
Aimco
AIV
$1.07B
| $5.02M | 0.03% |
859,822
+342,611
| +66% | +$2M |
|
425
Fortinet
FTNT
$60.9B
| $5M | 0.03% |
698,155
+44,660
| +7% | +$320K |
|