Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$9.39B
| $2.39M | 0.01% |
23,915
+9,680
| +68% | +$966K |
|
602
Saic
SAIC
$4.9B
| $2.38M | 0.01% |
27,397
-10,963
| -29% | -$954K |
|
603
Generac Holdings
GNRC
$10.8B
| $2.38M | 0.01% |
23,695
-17,240
| -42% | -$1.73M |
|
604
Aecom
ACM
$16.8B
| $2.38M | 0.01% |
+55,060
| New | +$2.38M |
|
605
Mine Safety
MSA
$6.63B
| $2.37M | 0.01% |
18,768
| – | – |
|
606
O'Reilly Automotive
ORLY
$91.2B
| $2.36M | 0.01% |
80,715
-170,310
| -68% | -$4.98M |
|
607
Primerica
PRI
$8.88B
| $2.35M | 0.01% |
17,995
-5,495
| -23% | -$717K |
|
|
INOV
608
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.35M | 0.01% |
+124,756
| New | +$2.35M |
|
609
AeroVironment
AVAV
$12.1B
| $2.34M | 0.01% |
37,913
-5,420
| -13% | -$335K |
|
610
Greif
GEF
$3.59B
| $2.34M | 0.01% |
52,930
-1,600
| -3% | -$70.7K |
|
611
Gen Digital
GEN
$17.9B
| $2.31M | 0.01% |
90,403
-266,152
| -75% | -$6.79M |
|
612
Wintrust Financial
WTFC
$9.08B
| $2.3M | 0.01% |
32,423
+1,209
| +4% | +$85.7K |
|
613
Murphy USA
MUSA
$7.53B
| $2.28M | 0.01% |
+19,516
| New | +$2.28M |
|
614
United Parks & Resorts
PRKS
$2.79B
| $2.28M | 0.01% |
71,855
+2,560
| +4% | +$81.2K |
|
615
Performance Food Group
PFGC
$16.6B
| $2.26M | 0.01% |
43,970
| – | – |
|
616
Norfolk Southern
NSC
$61.6B
| $2.26M | 0.01% |
11,634
-4,335
| -27% | -$842K |
|
617
Installed Building Products
IBP
$7.27B
| $2.26M | 0.01% |
32,790
-175
| -0.5% | -$12.1K |
|
618
The RMR Group
RMR
$288M
| $2.25M | 0.01% |
49,393
+435
| +0.9% | +$19.9K |
|
619
Allegiant Air
ALGT
$1.19B
| $2.24M | 0.01% |
12,866
+10,693
| +492% | +$1.86M |
|
620
Unum
UNM
$12.8B
| $2.23M | 0.01% |
+76,601
| New | +$2.23M |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $2.23M | 0.01% |
24,974
| – | – |
|
622
Malibu Boats
MBUU
$629M
| $2.23M | 0.01% |
54,380
-7,365
| -12% | -$302K |
|
623
Advance Auto Parts
AAP
$3.66B
| $2.2M | 0.01% |
13,750
-199
| -1% | -$31.9K |
|
624
Enanta Pharmaceuticals
ENTA
$177M
| $2.2M | 0.01% |
35,530
-15,212
| -30% | -$940K |
|
625
Unifirst Corp
UNF
$3.18B
| $2.18M | 0.01% |
10,815
-1,601
| -13% | -$323K |
|