Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
$82.1M |
| 2 |
Booking.com
BKNG
|
$76.1M |
| 3 |
Visa
V
|
$76M |
| 4 |
Amphenol
APH
|
$68.4M |
| 5 |
Halliburton
HAL
|
$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Gen Digital
GEN
|
$107M |
| 3 |
Altria Group
MO
|
$88M |
| 4 |
Netflix
NFLX
|
$87.6M |
| 5 |
Centene
CNC
|
$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.4B
| $46.4M | 0.27% |
1,236,629
+329,011
| +36% | +$12.3M |
|
102
Thermo Fisher Scientific
TMO
$184B
| $45.5M | 0.26% |
240,726
+171,184
| +246% | +$32.4M |
|
103
Cintas
CTAS
$81.8B
| $44.7M | 0.26% |
1,239,528
+47,388
| +4% | +$1.71M |
|
104
Clorox
CLX
$15.4B
| $44.4M | 0.26% |
336,613
-53,227
| -14% | -$7.02M |
|
105
Crown Holdings
CCK
$10.9B
| $43.4M | 0.25% |
726,995
+537,416
| +283% | +$32.1M |
|
106
NetApp
NTAP
$23.9B
| $43.4M | 0.25% |
991,485
-493,533
| -33% | -$21.6M |
|
107
Cigna
CI
$80.9B
| $43.2M | 0.25% |
231,072
+13,999
| +6% | +$2.62M |
|
108
Marvell Technology
MRVL
$56B
| $42.5M | 0.25% |
2,373,836
-38,305
| -2% | -$686K |
|
109
Prudential Financial
PRU
$37.1B
| $42.4M | 0.24% |
399,183
-135,729
| -25% | -$14.4M |
|
110
Graco
GGG
$14.2B
| $42M | 0.24% |
1,018,554
-7,440
| -0.7% | -$307K |
|
111
Western Digital
WDC
$32.2B
| $41.9M | 0.24% |
641,335
-205,508
| -24% | -$13.4M |
|
112
New Oriental
EDU
$8.16B
| $41.7M | 0.24% |
473,019
+24,974
| +6% | +$2.2M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $41.6M | 0.24% |
541,413
+12,338
| +2% | +$948K |
|
114
Watsco
WSO
$16.6B
| $41.5M | 0.24% |
257,363
+120
| +0% | +$19.3K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $41.4M | 0.24% |
260,254
-38,423
| -13% | -$6.11M |
|
116
Comcast
CMCSA
$125B
| $41M | 0.24% |
1,064,255
+852,417
| +402% | +$32.8M |
|
117
Everest Group
EG
$14.2B
| $40.7M | 0.23% |
178,002
+71,415
| +67% | +$16.3M |
|
118
Corning
GLW
$61.7B
| $40.6M | 0.23% |
1,356,511
-203,662
| -13% | -$6.09M |
|
119
Vail Resorts
MTN
$5.72B
| $39.8M | 0.23% |
174,351
-80,846
| -32% | -$18.4M |
|
120
HP
HPQ
$27.2B
| $39.5M | 0.23% |
1,979,246
+278,510
| +16% | +$5.56M |
|
121
Waters Corp
WAT
$18.3B
| $39.5M | 0.23% |
219,941
+70,022
| +47% | +$12.6M |
|
122
Ecolab
ECL
$77.9B
| $39.2M | 0.23% |
305,019
+242,284
| +386% | +$31.2M |
|
123
Ulta Beauty
ULTA
$23.3B
| $39.1M | 0.23% |
172,857
+995
| +0.6% | +$225K |
|
124
Pool Corp
POOL
$12.4B
| $39M | 0.23% |
360,751
-31,410
| -8% | -$3.4M |
|
125
Las Vegas Sands
LVS
$36.7B
| $38.8M | 0.22% |
605,483
+215,408
| +55% | +$13.8M |
|