Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Booking.com
BKNG
$177B
| $5.29M | 0.03% |
2,575
-41,819
| -94% | -$85.9M |
|
402
Centene
CNC
$16.3B
| $5.29M | 0.03% |
84,101
-6,435
| -7% | -$405K |
|
403
Prosperity Bancshares
PB
$6.44B
| $5.27M | 0.03% |
73,341
+67,461
| +1,147% | +$4.85M |
|
404
CenterPoint Energy
CNP
$25B
| $5.27M | 0.03% |
193,302
-13,956
| -7% | -$381K |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $5.26M | 0.03% |
45,781
-23,426
| -34% | -$2.69M |
|
406
Arrow Electronics
ARW
$6.61B
| $5.25M | 0.03% |
62,000
| – | – |
|
407
Lennar Class A
LEN
$35.6B
| $5.21M | 0.03% |
+96,526
| New | +$5.21M |
|
408
Micron Technology
MU
$176B
| $5.21M | 0.03% |
96,872
+75,840
| +361% | +$4.08M |
|
409
ACI Worldwide
ACIW
$5.18B
| $5.21M | 0.03% |
137,460
-28,920
| -17% | -$1.1M |
|
410
Healthpeak Properties
DOC
$12.6B
| $5.2M | 0.03% |
150,852
+16,760
| +12% | +$578K |
|
411
Cathay General Bancorp
CATY
$3.39B
| $5.2M | 0.03% |
136,621
-3,105
| -2% | -$118K |
|
412
J&J Snack Foods
JJSF
$2.02B
| $5.2M | 0.03% |
28,195
-1,483
| -5% | -$273K |
|
413
Eaton
ETN
$142B
| $5.18M | 0.03% |
54,726
-4,521
| -8% | -$428K |
|
414
Kaiser Aluminum
KALU
$1.24B
| $5.17M | 0.03% |
46,597
-104
| -0.2% | -$11.5K |
|
415
Northrop Grumman
NOC
$82.5B
| $5.15M | 0.03% |
14,985
-2,183
| -13% | -$751K |
|
|
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
| $5.12M | 0.03% |
173,076
-38,382
| -18% | -$1.14M |
|
417
WaFd
WAFD
$2.46B
| $5.08M | 0.03% |
138,692
-15,007
| -10% | -$550K |
|
418
Builders FirstSource
BLDR
$15.8B
| $5.08M | 0.03% |
199,795
+81,715
| +69% | +$2.08M |
|
419
Lincoln National
LNC
$7.99B
| $4.99M | 0.02% |
84,490
-101,441
| -55% | -$5.99M |
|
420
Invesco
IVZ
$10B
| $4.97M | 0.02% |
276,387
+105,282
| +62% | +$1.89M |
|
421
OGE Energy
OGE
$8.96B
| $4.97M | 0.02% |
111,745
+9,453
| +9% | +$420K |
|
|
LOGM
422
DELISTED
LogMein, Inc.
LOGM
| $4.96M | 0.02% |
57,806
+15,320
| +36% | +$1.31M |
|
423
Parker-Hannifin
PH
$96.1B
| $4.93M | 0.02% |
23,947
-1,346
| -5% | -$277K |
|
424
WEC Energy
WEC
$35.6B
| $4.92M | 0.02% |
53,314
-10,310
| -16% | -$951K |
|
|
HUYA
425
Huya Inc
HUYA
$780M
| $4.86M | 0.02% |
+270,588
| New | +$4.86M |
|