Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$22.7B
(+2.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
419
Reduced
835
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
$96.9M |
| 2 |
United Parcel Service
UPS
|
$86M |
| 3 |
Take-Two Interactive
TTWO
|
$82.7M |
| 4 |
Zoom
ZM
|
$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
HCA Healthcare
HCA
|
$102M |
| 3 |
ResMed
RMD
|
$82.4M |
| 4 |
Alibaba
BABA
|
$82.1M |
| 5 |
Monster Beverage
MNST
|
$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $69.4M | 0.31% |
145,462
+52,246
| +56% | +$24.9M |
|
77
Dollar General
DG
$24.3B
| $68.1M | 0.3% |
314,555
-46,091
| -13% | -$9.97M |
|
78
Dow Inc
DOW
$17.3B
| $68M | 0.3% |
1,074,406
-698,884
| -39% | -$44.2M |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $67.1M | 0.3% |
264,345
+64,695
| +32% | +$16.4M |
|
80
News Corp Class A
NWSA
$16.6B
| $64.1M | 0.28% |
2,485,508
-75,214
| -3% | -$1.94M |
|
81
Fair Isaac
FICO
$36.5B
| $62M | 0.27% |
123,415
+345
| +0.3% | +$173K |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $61.5M | 0.27% |
722,565
+290,454
| +67% | +$24.7M |
|
83
Fidelity National Financial
FNF
$16.3B
| $61.3M | 0.27% |
1,410,879
-208,289
| -13% | -$9.05M |
|
84
Intuit
INTU
$186B
| $60.3M | 0.27% |
122,916
+27,375
| +29% | +$13.4M |
|
85
Citizens Financial Group
CFG
$22.6B
| $60.2M | 0.27% |
1,313,452
+192,444
| +17% | +$8.83M |
|
86
Jabil
JBL
$22B
| $59.2M | 0.26% |
1,018,948
+36,393
| +4% | +$2.12M |
|
87
Lockheed Martin
LMT
$106B
| $58.7M | 0.26% |
155,083
-16,872
| -10% | -$6.38M |
|
88
Aon
AON
$79.1B
| $57.1M | 0.25% |
239,013
-49,378
| -17% | -$11.8M |
|
89
Nike
NKE
$110B
| $56.9M | 0.25% |
368,410
+93,395
| +34% | +$14.4M |
|
90
Regions Financial
RF
$24B
| $56.7M | 0.25% |
2,808,960
+702,279
| +33% | +$14.2M |
|
91
Moderna
MRNA
$9.41B
| $56.6M | 0.25% |
240,819
+16,228
| +7% | +$3.81M |
|
92
Bath & Body Works
BBWI
$6.09B
| $55.2M | 0.24% |
765,358
+271,406
| +55% | +$19.6M |
|
93
GoDaddy
GDDY
$20.5B
| $54.9M | 0.24% |
631,699
-179,967
| -22% | -$15.7M |
|
94
Virtu Financial
VIRT
$3.55B
| $54.4M | 0.24% |
1,969,045
+1,010,025
| +105% | +$27.9M |
|
95
Garmin
GRMN
$45.1B
| $53M | 0.23% |
366,244
-390,872
| -52% | -$56.5M |
|
96
Qorvo
QRVO
$8.37B
| $53M | 0.23% |
270,672
-81,306
| -23% | -$15.9M |
|
|
97
Procter & Gamble
PG
$370B
| $52.9M | 0.23% |
392,152
-1,223,492
| -76% | -$165M |
|
98
Chevron
CVX
$326B
| $52.5M | 0.23% |
501,448
-158,022
| -24% | -$16.6M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $52.5M | 0.23% |
273,836
+45,800
| +20% | +$8.78M |
|
100
Merck
MRK
$214B
| $52.4M | 0.23% |
673,791
-213,279
| -24% | -$16.6M |
|