Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52.1B
| $3.69M | 0.02% |
22,227
+13,883
| +166% | +$2.3M |
|
402
Axcelis
ACLS
$2.62B
| $3.68M | 0.02% |
60,770
-4,235
| -7% | -$256K |
|
403
Charles Schwab
SCHW
$167B
| $3.68M | 0.02% |
51,167
+13,093
| +34% | +$941K |
|
404
Viatris
VTRS
$11.9B
| $3.66M | 0.02% |
429,530
-83,594
| -16% | -$712K |
|
405
First Solar
FSLR
$21.9B
| $3.65M | 0.02% |
+27,629
| New | +$3.65M |
|
406
Boston Scientific
BSX
$156B
| $3.64M | 0.02% |
93,979
+38,360
| +69% | +$1.49M |
|
407
Cloudflare
NET
$77.7B
| $3.62M | 0.02% |
65,461
+37,795
| +137% | +$2.09M |
|
408
Starbucks
SBUX
$94.2B
| $3.59M | 0.02% |
42,545
-23,022
| -35% | -$1.94M |
|
409
Workday
WDAY
$60.5B
| $3.58M | 0.02% |
23,531
-145,586
| -86% | -$22.2M |
|
410
Seagate
STX
$41.1B
| $3.57M | 0.02% |
67,056
+20,222
| +43% | +$1.08M |
|
411
Conagra Brands
CAG
$9.27B
| $3.55M | 0.02% |
108,906
+3,310
| +3% | +$108K |
|
412
IDEX
IEX
$12.1B
| $3.55M | 0.02% |
17,770
+16,279
| +1,092% | +$3.25M |
|
413
Insperity
NSP
$1.93B
| $3.55M | 0.02% |
34,751
-1,600
| -4% | -$163K |
|
414
MSC Industrial Direct
MSM
$5.1B
| $3.53M | 0.02% |
48,529
+9,065
| +23% | +$660K |
|
415
Becton Dickinson
BDX
$54B
| $3.53M | 0.02% |
15,832
+1,545
| +11% | +$344K |
|
416
International Money Express
IMXI
$430M
| $3.5M | 0.02% |
153,658
-41,087
| -21% | -$936K |
|
417
Casey's General Stores
CASY
$20B
| $3.49M | 0.02% |
17,223
+14,496
| +532% | +$2.94M |
|
418
Civitas Resources
CIVI
$3.13B
| $3.48M | 0.02% |
60,656
+6,920
| +13% | +$397K |
|
419
American Financial Group
AFG
$11.4B
| $3.47M | 0.02% |
28,251
| – | – |
|
420
Hanover Insurance
THG
$6.37B
| $3.39M | 0.02% |
26,452
+23,181
| +709% | +$2.97M |
|
421
Fabrinet
FN
$13.3B
| $3.37M | 0.02% |
35,327
+3,786
| +12% | +$361K |
|
422
Rambus
RMBS
$8.3B
| $3.37M | 0.02% |
132,408
-7,201
| -5% | -$183K |
|
423
Grand Canyon Education
LOPE
$5.69B
| $3.33M | 0.02% |
40,494
+37,880
| +1,449% | +$3.12M |
|
424
Diodes
DIOD
$2.44B
| $3.3M | 0.02% |
50,905
-2,000
| -4% | -$130K |
|
425
East-West Bancorp
EWBC
$14.9B
| $3.3M | 0.02% |
+49,077
| New | +$3.3M |
|