Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Clean Harbors
CLH
$12.8B
| – | – |
-2,465
| Closed | -$596K |
|
1177
Cimpress
CMPR
$1.5B
| – | – |
-2,706
| Closed | -$222K |
|
1178
CMS Energy
CMS
$21.5B
| – | – |
-3,895
| Closed | -$275K |
|
1179
Centene
CNC
$16.7B
| – | – |
-14,130
| Closed | -$1.06M |
|
1180
Vita Coco
COCO
$2.22B
| – | – |
-21,814
| Closed | -$618K |
|
1181
Cencora
COR
$58.7B
| – | – |
-1,625
| Closed | -$366K |
|
1182
Corteva
CTVA
$49.6B
| – | – |
-3,487
| Closed | -$205K |
|
1183
Cousins Properties
CUZ
$4.97B
| – | – |
-118,236
| Closed | -$3.49M |
|
1184
Cytokinetics
CYTK
$6.38B
| – | – |
-5,219
| Closed | -$276K |
|
1185
DigitalBridge
DBRG
$2.24B
| – | – |
-89,729
| Closed | -$1.27M |
|
1186
Donaldson
DCI
$9.51B
| – | – |
-26,226
| Closed | -$1.93M |
|
1187
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-8,661
| Closed | -$570K |
|
1188
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,442
| Closed | -$224K |
|
1189
Healthpeak Properties
DOC
$12.6B
| – | – |
-17,780
| Closed | -$407K |
|
1190
Dover
DOV
$24.4B
| – | – |
-1,866
| Closed | -$358K |
|
1191
Amdocs
DOX
$9.39B
| – | – |
-3,247
| Closed | -$284K |
|
1192
DaVita
DVA
$9.53B
| – | – |
-22,523
| Closed | -$3.69M |
|
1193
Destination XL Group
DXLG
$74.9M
| – | – |
-88,626
| Closed | -$261K |
|
1194
eBay
EBAY
$42.3B
| – | – |
-104,254
| Closed | -$6.79M |
|
1195
Estee Lauder
EL
$31.2B
| – | – |
-11,873
| Closed | -$1.18M |
|
1196
ESAB
ESAB
$6.86B
| – | – |
-10,316
| Closed | -$1.1M |
|
1197
Essent Group
ESNT
$6.33B
| – | – |
-15,552
| Closed | -$1,000K |
|
1198
Evolent Health
EVH
$1.08B
| – | – |
-15,191
| Closed | -$430K |
|
1199
Exact Sciences
EXAS
$10.6B
| – | – |
-62,062
| Closed | -$4.23M |
|
1200
FTI Consulting
FCN
$5.4B
| – | – |
-66,296
| Closed | -$15.1M |
|