Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$202B
| $6.1M | 0.03% |
44,776
+28,445
| +174% | +$3.88M |
|
402
Grand Canyon Education
LOPE
$5.78B
| $6.08M | 0.03% |
51,973
-7,405
| -12% | -$867K |
|
403
EastGroup Properties
EGP
$8.84B
| $6.07M | 0.03% |
52,300
+26,375
| +102% | +$3.06M |
|
404
Extra Space Storage
EXR
$31.3B
| $6.06M | 0.03% |
57,071
-105,254
| -65% | -$11.2M |
|
405
KLA
KLAC
$127B
| $6.02M | 0.03% |
50,959
+13,600
| +36% | +$1.61M |
|
406
SPS Commerce
SPSC
$4.25B
| $5.99M | 0.03% |
117,180
+78,050
| +199% | +$3.99M |
|
407
Robert Half
RHI
$3.59B
| $5.98M | 0.03% |
104,814
+4,494
| +4% | +$256K |
|
408
First Industrial Realty Trust
FR
$6.88B
| $5.97M | 0.03% |
162,530
+45,005
| +38% | +$1.65M |
|
409
Atlassian
TEAM
$46.5B
| $5.97M | 0.03% |
45,613
-4,997
| -10% | -$654K |
|
410
Ralph Lauren
RL
$19B
| $5.93M | 0.03% |
52,232
+6,730
| +15% | +$764K |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.83M | 0.03% |
+205,057
| New | +$5.83M |
|
412
Enanta Pharmaceuticals
ENTA
$186M
| $5.83M | 0.03% |
69,102
+63,742
| +1,189% | +$5.38M |
|
413
TripAdvisor
TRIP
$2.08B
| $5.8M | 0.03% |
125,384
-31,049
| -20% | -$1.44M |
|
414
Southern Company
SO
$101B
| $5.8M | 0.03% |
104,937
-411,234
| -80% | -$22.7M |
|
415
M&T Bank
MTB
$31B
| $5.79M | 0.03% |
34,051
+9,280
| +37% | +$1.58M |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $5.77M | 0.03% |
61,659
+32,950
| +115% | +$3.09M |
|
417
Bank of Hawaii
BOH
$2.71B
| $5.76M | 0.03% |
69,454
+23,700
| +52% | +$1.96M |
|
418
US Bancorp
USB
$76.7B
| $5.76M | 0.03% |
109,871
-76,570
| -41% | -$4.01M |
|
419
United Parcel Service
UPS
$71.3B
| $5.74M | 0.03% |
55,582
-28,807
| -34% | -$2.97M |
|
|
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.68M | 0.03% |
131,819
-46,850
| -26% | -$2.02M |
|
421
Progress Software
PRGS
$1.84B
| $5.67M | 0.03% |
129,975
-9,090
| -7% | -$397K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.03% |
72,755
+39,730
| +120% | +$3.08M |
|
423
Regeneron Pharmaceuticals
REGN
$60.3B
| $5.56M | 0.03% |
17,769
-2,804
| -14% | -$878K |
|
424
Northrop Grumman
NOC
$83.7B
| $5.55M | 0.03% |
17,164
-23,517
| -58% | -$7.6M |
|
425
Universal Display
OLED
$6.49B
| $5.49M | 0.03% |
+29,215
| New | +$5.49M |
|