Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Constellation Brands
STZ
$24.6B
| $231K | ﹤0.01% |
851
-3,125
| -79% | -$849K |
|
1077
Xencor
XNCR
$613M
| $229K | ﹤0.01% |
+10,347
| New | +$229K |
|
1078
Realty Income
O
$55.2B
| $228K | ﹤0.01% |
4,221
+560
| +15% | +$30.3K |
|
1079
Carlisle Companies
CSL
$15.6B
| $228K | ﹤0.01% |
+582
| New | +$228K |
|
1080
monday.com
MNDY
$9.9B
| $226K | ﹤0.01% |
+1,000
| New | +$226K |
|
1081
Kimberly-Clark
KMB
$42.5B
| $224K | ﹤0.01% |
1,731
| – | – |
|
|
CTLT
1082
DELISTED
CATALENT, INC.
CTLT
| $224K | ﹤0.01% |
3,966
-89,233
| -96% | -$5.04M |
|
1083
Johnson Controls International
JCI
$70.4B
| $223K | ﹤0.01% |
3,413
-135,971
| -98% | -$8.88M |
|
1084
Federal Realty Investment Trust
FRT
$8.77B
| $221K | ﹤0.01% |
+2,167
| New | +$221K |
|
1085
iRhythm Technologies
IRTC
$5.78B
| $221K | ﹤0.01% |
1,905
-724
| -28% | -$84K |
|
1086
Materion
MTRN
$2.31B
| $218K | ﹤0.01% |
1,658
| – | – |
|
|
WIRE
1087
DELISTED
Encore Wire Corp
WIRE
| $218K | ﹤0.01% |
831
-1,082
| -57% | -$284K |
|
1088
RadNet
RDNT
$5.69B
| $218K | ﹤0.01% |
+4,483
| New | +$218K |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $218K | ﹤0.01% |
7,681
-182
| -2% | -$5.17K |
|
1090
Entergy
ETR
$40.3B
| $218K | ﹤0.01% |
4,128
-19,960
| -83% | -$1.05M |
|
|
DOOR
1091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $218K | ﹤0.01% |
+1,656
| New | +$218K |
|
1092
EnerSys
ENS
$4B
| $216K | ﹤0.01% |
2,284
-13,659
| -86% | -$1.29M |
|
1093
Prudential Financial
PRU
$37.6B
| $215K | ﹤0.01% |
+1,833
| New | +$215K |
|
|
WBA
1094
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
9,890
-273,114
| -97% | -$5.92M |
|
|
HES
1095
DELISTED
Hess
HES
| $214K | ﹤0.01% |
1,400
-39
| -3% | -$5.95K |
|
1096
PagerDuty
PD
$1.53B
| $213K | ﹤0.01% |
9,370
-21,135
| -69% | -$479K |
|
1097
Akero Therapeutics
AKRO
$3.48B
| $211K | ﹤0.01% |
+8,343
| New | +$211K |
|
1098
Alcoa
AA
$8.61B
| $210K | ﹤0.01% |
+6,229
| New | +$210K |
|
1099
Kraft Heinz
KHC
$30.9B
| $209K | ﹤0.01% |
5,673
| – | – |
|
1100
MDU Resources
MDU
$3.32B
| $208K | ﹤0.01% |
+14,917
| New | +$208K |
|