Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$1.95B
| $4.18M | 0.02% |
36,765
+2,014
| +6% | +$229K |
|
402
M&T Bank
MTB
$31.1B
| $4.17M | 0.02% |
28,737
-7,773
| -21% | -$1.13M |
|
403
Pinnacle West Capital
PNW
$10.4B
| $4.15M | 0.02% |
54,634
+32,204
| +144% | +$2.45M |
|
404
Tradeweb Markets
TW
$25.4B
| $4.14M | 0.02% |
+63,801
| New | +$4.14M |
|
405
Mueller Industries
MLI
$10.7B
| $4.14M | 0.02% |
140,392
-12,280
| -8% | -$362K |
|
406
NIO
NIO
$12.7B
| $4.07M | 0.02% |
417,549
-55,471
| -12% | -$541K |
|
407
Arrow Electronics
ARW
$6.5B
| $4.02M | 0.02% |
38,488
-135,792
| -78% | -$14.2M |
|
408
Calix
CALX
$4.09B
| $4.01M | 0.02% |
58,614
-4,241
| -7% | -$290K |
|
409
Pinterest
PINS
$23.7B
| $3.99M | 0.02% |
164,436
+125,444
| +322% | +$3.05M |
|
410
Texas Roadhouse
TXRH
$11B
| $3.99M | 0.02% |
43,841
+33,053
| +306% | +$3.01M |
|
411
News Corp Class B
NWS
$17.9B
| $3.98M | 0.02% |
215,926
+9,922
| +5% | +$183K |
|
412
Nexstar Media Group
NXST
$5.96B
| $3.95M | 0.02% |
22,588
-43,797
| -66% | -$7.67M |
|
413
Matador Resources
MTDR
$5.99B
| $3.92M | 0.02% |
68,492
-58,115
| -46% | -$3.33M |
|
414
NextEra Energy, Inc.
NEE
$145B
| $3.88M | 0.02% |
46,460
-22,019
| -32% | -$1.84M |
|
415
Intercontinental Exchange
ICE
$98.4B
| $3.86M | 0.02% |
37,610
+10,968
| +41% | +$1.13M |
|
416
Brown-Forman Class A
BF.A
$13.1B
| $3.71M | 0.02% |
56,415
+9,995
| +22% | +$657K |
|
417
Henry Schein
HSIC
$8.26B
| $3.62M | 0.02% |
45,358
+4,205
| +10% | +$336K |
|
418
First Hawaiian
FHB
$3.21B
| $3.6M | 0.02% |
138,123
+52,627
| +62% | +$1.37M |
|
419
Stifel
SF
$11.6B
| $3.58M | 0.02% |
61,282
-71,892
| -54% | -$4.2M |
|
420
Hanover Insurance
THG
$6.36B
| $3.57M | 0.02% |
26,415
-37
| -0.1% | -$5K |
|
421
Lam Research
LRCX
$133B
| $3.57M | 0.02% |
84,910
-267,630
| -76% | -$11.2M |
|
422
ServisFirst Bancshares
SFBS
$4.65B
| $3.53M | 0.02% |
51,182
-3,600
| -7% | -$248K |
|
423
Cloudflare
NET
$77.4B
| $3.52M | 0.02% |
77,886
+12,425
| +19% | +$562K |
|
424
AT&T
T
$207B
| $3.49M | 0.02% |
189,835
+148,678
| +361% | +$2.74M |
|
425
FirstEnergy
FE
$24.8B
| $3.44M | 0.02% |
82,138
-27,063
| -25% | -$1.14M |
|