Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$5.32B
| $259K | ﹤0.01% |
3,230
-665
| -17% | -$53.3K |
|
1052
Independent Bank
INDB
$3.46B
| $258K | ﹤0.01% |
3,925
-9,500
| -71% | -$625K |
|
|
UHT
1053
Universal Health Realty Income Trust
UHT
$569M
| $256K | ﹤0.01% |
5,927
| – | – |
|
1054
Truist Financial
TFC
$58.2B
| $255K | ﹤0.01% |
+6,901
| New | +$255K |
|
1055
Mr. Cooper
COOP
$14B
| $254K | ﹤0.01% |
3,897
-30,439
| -89% | -$1.98M |
|
1056
American Water Works
AWK
$27B
| $253K | ﹤0.01% |
+1,917
| New | +$253K |
|
1057
Asana
ASAN
$3.26B
| $253K | ﹤0.01% |
13,299
| – | – |
|
1058
Revolution Medicines
RVMD
$7.56B
| $252K | ﹤0.01% |
+8,801
| New | +$252K |
|
1059
Arthur J. Gallagher & Co
AJG
$75.2B
| $249K | ﹤0.01% |
1,109
+22
| +2% | +$4.95K |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$4.97B
| $248K | ﹤0.01% |
1,493
| – | – |
|
1061
Ryerson Holding
RYI
$707M
| $247K | ﹤0.01% |
+7,136
| New | +$247K |
|
1062
Performance Food Group
PFGC
$16.3B
| $247K | ﹤0.01% |
3,566
| – | – |
|
1063
Kymera Therapeutics
KYMR
$3.11B
| $246K | ﹤0.01% |
+9,648
| New | +$246K |
|
1064
AvalonBay Communities
AVB
$27.4B
| $245K | ﹤0.01% |
1,308
| – | – |
|
1065
Invitation Homes
INVH
$18.4B
| $244K | ﹤0.01% |
7,151
| – | – |
|
1066
Phreesia
PHR
$1.52B
| $242K | ﹤0.01% |
+10,456
| New | +$242K |
|
1067
PTC Therapeutics
PTCT
$4.84B
| $242K | ﹤0.01% |
+8,776
| New | +$242K |
|
1068
Ameriprise Financial
AMP
$46.4B
| $241K | ﹤0.01% |
635
-64
| -9% | -$24.3K |
|
1069
Martin Marietta Materials
MLM
$37.2B
| $239K | ﹤0.01% |
+479
| New | +$239K |
|
1070
Stitch Fix
SFIX
$757M
| $239K | ﹤0.01% |
+66,834
| New | +$239K |
|
1071
Quanta Services
PWR
$58.1B
| $238K | ﹤0.01% |
1,104
| – | – |
|
1072
RAPT Therapeutics
RAPT
$234M
| $233K | ﹤0.01% |
+1,172
| New | +$233K |
|
1073
Modine Manufacturing
MOD
$7.95B
| $231K | ﹤0.01% |
3,864
-12,597
| -77% | -$752K |
|
1074
Equity Residential
EQR
$25.2B
| $227K | ﹤0.01% |
3,715
-15,948
| -81% | -$975K |
|
1075
Pure Storage
PSTG
$27B
| $225K | ﹤0.01% |
6,317
-64,984
| -91% | -$2.32M |
|