Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$60.5B
| $4.99M | 0.03% |
+47,346
| New | +$4.99M |
|
427
Henry Schein
HSIC
$8.17B
| $4.95M | 0.03% |
76,985
| – | – |
|
|
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
+147,065
| New | +$4.91M |
|
429
Copa Holdings
CPA
$4.73B
| $4.88M | 0.03% |
+39,223
| New | +$4.88M |
|
430
Trimble
TRMB
$19.1B
| $4.86M | 0.03% |
123,843
+95,522
| +337% | +$3.75M |
|
431
Pitney Bowes
PBI
$1.96B
| $4.84M | 0.03% |
345,741
+25,640
| +8% | +$359K |
|
432
Masco
MAS
$15.3B
| $4.84M | 0.03% |
124,071
| – | – |
|
433
WaFd
WAFD
$2.47B
| $4.81M | 0.03% |
142,828
-9,450
| -6% | -$318K |
|
434
Synchrony
SYF
$27.8B
| $4.78M | 0.03% |
153,849
-34,506
| -18% | -$1.07M |
|
435
PG&E
PCG
$33.5B
| $4.78M | 0.03% |
70,138
-2,996
| -4% | -$204K |
|
436
Commerce Bancshares
CBSH
$8B
| $4.73M | 0.03% |
120,837
-5,573
| -4% | -$218K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.68M | 0.03% |
46,763
-14,710
| -24% | -$1.47M |
|
438
Kinder Morgan
KMI
$60.8B
| $4.67M | 0.03% |
243,395
+200
| +0.1% | +$3.84K |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $4.67M | 0.03% |
1,014,260
+32,320
| +3% | +$149K |
|
440
Principal Financial Group
PFG
$17.8B
| $4.67M | 0.03% |
72,513
-99,595
| -58% | -$6.41M |
|
441
Simon Property Group
SPG
$58.5B
| $4.62M | 0.03% |
28,700
-4,027
| -12% | -$648K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $4.59M | 0.03% |
+130,315
| New | +$4.59M |
|
443
Lowe's Companies
LOW
$149B
| $4.56M | 0.03% |
57,076
-178,866
| -76% | -$14.3M |
|
444
Stryker
SYK
$146B
| $4.56M | 0.03% |
32,094
-1,127
| -3% | -$160K |
|
445
Essex Property Trust
ESS
$17B
| $4.56M | 0.03% |
+17,935
| New | +$4.56M |
|
|
WUBA
446
DELISTED
58.COM INC
WUBA
| $4.51M | 0.03% |
+71,495
| New | +$4.51M |
|
447
OGE Energy
OGE
$8.85B
| $4.49M | 0.03% |
124,716
-4,638
| -4% | -$167K |
|
448
Commault Systems
CVLT
$7.84B
| $4.46M | 0.03% |
73,391
+21,070
| +40% | +$1.28M |
|
449
Trinity Industries
TRN
$2.28B
| $4.4M | 0.03% |
191,689
+11,209
| +6% | +$257K |
|
|
TIME
450
DELISTED
Time Inc.
TIME
| $4.39M | 0.03% |
325,314
| – | – |
|