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 | |
|---|---|---|---|---|---|---|
1151
Arcosa
ACA
$4.81B
| – | – |
-16,236
| Closed | -$1.17M |
|
1152
Archer Daniels Midland
ADM
$29.5B
| – | – |
-20,545
| Closed | -$1.55M |
|
1153
AerCap
AER
$22.1B
| – | – |
-10,529
| Closed | -$660K |
|
1154
AGNC Investment
AGNC
$10.8B
| – | – |
-14,369
| Closed | -$136K |
|
1155
Allegiant Air
ALGT
$1.19B
| – | – |
-6,463
| Closed | -$497K |
|
1156
Alignment Healthcare
ALHC
$3.24B
| – | – |
-92,369
| Closed | -$641K |
|
1157
Alaska Air
ALK
$7.36B
| – | – |
-302,067
| Closed | -$11.2M |
|
1158
Autoliv
ALV
$9.8B
| – | – |
-11,303
| Closed | -$1.09M |
|
1159
Amneal Pharmaceuticals
AMRX
$3.17B
| – | – |
-209,580
| Closed | -$884K |
|
1160
Aptiv
APTV
$18.2B
| – | – |
-4,048
| Closed | -$399K |
|
1161
Arrowhead Research
ARWR
$4.11B
| – | – |
-12,132
| Closed | -$326K |
|
1162
A10 Networks
ATEN
$1.29B
| – | – |
-96,250
| Closed | -$1.45M |
|
1163
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-2,612
| Closed | -$285K |
|
1164
Bally's
BALY
$491M
| – | – |
-41,072
| Closed | -$538K |
|
1165
Belden
BDC
$5.29B
| – | – |
-14,926
| Closed | -$1.44M |
|
1166
Brown-Forman Class B
BF.B
$13B
| – | – |
-780,233
| Closed | -$45M |
|
|
1167
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-19,680
| Closed | -$1.14M |
|
1168
Bio-Rad Laboratories Class A
BIO
$7.74B
| – | – |
-3,667
| Closed | -$1.31M |
|
1169
Blue Bird Corp
BLBD
$1.85B
| – | – |
-21,184
| Closed | -$452K |
|
1170
Box
BOX
$4.78B
| – | – |
-18,139
| Closed | -$439K |
|
1171
Bruker
BRKR
$4.87B
| – | – |
-3,505
| Closed | -$218K |
|
1172
Boyd Gaming
BYD
$6.9B
| – | – |
-48,349
| Closed | -$2.94M |
|
1173
CF Industries
CF
$14B
| – | – |
-3,891
| Closed | -$334K |
|
1174
Civitas Resources
CIVI
$3.04B
| – | – |
-44,593
| Closed | -$3.61M |
|
1175
Celldex Therapeutics
CLDX
$1.67B
| – | – |
-16,082
| Closed | -$443K |
|