Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.37B
| $3.39M | 0.02% |
26,415
| – | – |
|
402
Lockheed Martin
LMT
$108B
| $3.39M | 0.02% |
7,166
+1,302
| +22% | +$615K |
|
403
Amphenol
APH
$145B
| $3.37M | 0.02% |
82,480
+21,942
| +36% | +$897K |
|
404
Liberty Global Class A
LBTYA
$3.93B
| $3.37M | 0.02% |
+172,721
| New | +$3.37M |
|
405
DocuSign
DOCU
$15.9B
| $3.35M | 0.01% |
57,488
+48,743
| +557% | +$2.84M |
|
406
Extra Space Storage
EXR
$30.8B
| $3.32M | 0.01% |
20,387
-20,027
| -50% | -$3.26M |
|
407
Academy Sports + Outdoors
ASO
$3.21B
| $3.32M | 0.01% |
50,880
-4,683
| -8% | -$306K |
|
408
Fox Class B
FOX
$25.3B
| $3.3M | 0.01% |
105,395
-102,688
| -49% | -$3.22M |
|
|
WIRE
409
DELISTED
Encore Wire Corp
WIRE
| $3.24M | 0.01% |
17,469
-1,270
| -7% | -$235K |
|
410
Brown-Forman Class A
BF.A
$13.2B
| $3.2M | 0.01% |
49,157
-7,258
| -13% | -$473K |
|
411
Globus Medical
GMED
$7.89B
| $3.17M | 0.01% |
55,892
+50,412
| +920% | +$2.86M |
|
412
Waste Management
WM
$87.7B
| $3.15M | 0.01% |
19,301
-483,603
| -96% | -$78.9M |
|
413
AerCap
AER
$21.7B
| $3.13M | 0.01% |
55,748
+36,731
| +193% | +$2.07M |
|
414
CyberArk
CYBR
$23.6B
| $3.13M | 0.01% |
21,141
-133,384
| -86% | -$19.7M |
|
415
Selective Insurance
SIGI
$4.75B
| $3.1M | 0.01% |
+32,523
| New | +$3.1M |
|
416
Diodes
DIOD
$2.44B
| $3.06M | 0.01% |
32,956
-10,042
| -23% | -$931K |
|
417
Caesars Entertainment
CZR
$5.33B
| $3.05M | 0.01% |
62,415
-491,439
| -89% | -$24M |
|
418
WESCO International
WCC
$10.5B
| $3.02M | 0.01% |
19,563
+7,200
| +58% | +$1.11M |
|
|
419
Oracle
ORCL
$922B
| $2.98M | 0.01% |
32,112
-1,657,513
| -98% | -$154M |
|
420
Cavco Industries
CVCO
$4.28B
| $2.96M | 0.01% |
9,329
-899
| -9% | -$286K |
|
421
Fidelity National Financial
FNF
$16.2B
| $2.94M | 0.01% |
84,067
-1,189,716
| -93% | -$41.6M |
|
422
Sealed Air
SEE
$4.83B
| $2.93M | 0.01% |
63,906
-305,771
| -83% | -$14M |
|
423
NVR
NVR
$23B
| $2.93M | 0.01% |
+525
| New | +$2.93M |
|
424
Civitas Resources
CIVI
$3.13B
| $2.92M | 0.01% |
42,728
-7,832
| -15% | -$535K |
|
425
HealthEquity
HQY
$7.88B
| $2.89M | 0.01% |
+49,219
| New | +$2.89M |
|