Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.3B
| $5.93M | 0.03% |
117,543
-388
| -0.3% | -$19.6K |
|
452
Broadridge
BR
$29.5B
| $5.92M | 0.03% |
51,435
+39,830
| +343% | +$4.58M |
|
453
NetEase
NTES
$96.8B
| $5.89M | 0.03% |
116,500
+107,000
| +1,126% | +$5.41M |
|
454
Hershey
HSY
$37.5B
| $5.86M | 0.03% |
62,947
-59,365
| -49% | -$5.52M |
|
455
United Parcel Service
UPS
$71.5B
| $5.85M | 0.03% |
55,092
-35,100
| -39% | -$3.73M |
|
456
Jones Lang LaSalle
JLL
$14.8B
| $5.8M | 0.03% |
34,948
+21,180
| +154% | +$3.52M |
|
457
Wingstop
WING
$7.43B
| $5.76M | 0.03% |
+110,450
| New | +$5.76M |
|
458
Mohawk Industries
MHK
$8.45B
| $5.73M | 0.03% |
26,756
-665
| -2% | -$142K |
|
459
Quest Diagnostics
DGX
$20.5B
| $5.71M | 0.03% |
51,955
+8,972
| +21% | +$986K |
|
460
Gen Digital
GEN
$17.9B
| $5.68M | 0.03% |
275,178
+119,850
| +77% | +$2.47M |
|
|
BMS
461
DELISTED
Bemis
BMS
| $5.65M | 0.03% |
133,943
-4,980
| -4% | -$210K |
|
462
Virtu Financial
VIRT
$3.1B
| $5.58M | 0.03% |
+210,040
| New | +$5.58M |
|
463
Invesco
IVZ
$10B
| $5.55M | 0.03% |
209,107
-18,483
| -8% | -$491K |
|
464
Skywest
SKYW
$4.35B
| $5.51M | 0.03% |
106,174
-71,867
| -40% | -$3.73M |
|
465
Exelixis
EXEL
$10.5B
| $5.5M | 0.03% |
255,759
-234,060
| -48% | -$5.04M |
|
466
Cable One
CABO
$968M
| $5.49M | 0.03% |
7,488
| – | – |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.03% |
209,107
-396,930
| -65% | -$10.1M |
|
468
Haemonetics
HAE
$2.51B
| $5.33M | 0.03% |
59,393
+7,043
| +13% | +$632K |
|
469
Commerce Bancshares
CBSH
$7.96B
| $5.3M | 0.03% |
115,177
-2,814
| -2% | -$129K |
|
470
Packaging Corp of America
PKG
$19.4B
| $5.29M | 0.03% |
47,351
-26,418
| -36% | -$2.95M |
|
471
PotlatchDeltic
PCH
$3.2B
| $5.27M | 0.03% |
103,656
+77,888
| +302% | +$3.96M |
|
472
Grand Canyon Education
LOPE
$5.89B
| $5.2M | 0.03% |
46,553
+14,590
| +46% | +$1.63M |
|
473
McKesson
MCK
$88.5B
| $5.18M | 0.03% |
38,845
+207
| +0.5% | +$27.6K |
|
474
Kennametal
KMT
$1.58B
| $5.17M | 0.03% |
143,866
-1,850
| -1% | -$66.4K |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $5.16M | 0.03% |
39,362
-10,445
| -21% | -$1.37M |
|