Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
APA Corp
APA
$8.17B
| – | – |
-9,433
| Closed | -$241K |
|
1277
ArcBest
ARCB
$1.6B
| – | – |
-8,765
| Closed | -$267K |
|
1278
Archrock
AROC
$4.29B
| – | – |
-50,018
| Closed | -$499K |
|
1279
Bright Horizons
BFAM
$6.45B
| – | – |
-5,900
| Closed | -$900K |
|
1280
Baker Hughes
BKR
$45.8B
| – | – |
-15,905
| Closed | -$369K |
|
1281
Banco Macro
BMA
$2.8B
| – | – |
-8,079
| Closed | -$210K |
|
1282
Boot Barn
BOOT
$5.4B
| – | – |
-11,300
| Closed | -$394K |
|
1283
Cal-Maine
CALM
$5.37B
| – | – |
-11,008
| Closed | -$440K |
|
1284
Churchill Downs
CHDN
$6.75B
| – | – |
-20,862
| Closed | -$1.29M |
|
1285
Chefs' Warehouse
CHEF
$2.7B
| – | – |
-11,780
| Closed | -$475K |
|
1286
C.H. Robinson
CHRW
$15.6B
| – | – |
-8,817
| Closed | -$748K |
|
1287
Coherent
COHR
$16B
| – | – |
-32,921
| Closed | -$1.16M |
|
1288
Columbia Sportswear
COLM
$2.99B
| – | – |
-85,000
| Closed | -$8.24M |
|
1289
CareTrust REIT
CTRE
$7.62B
| – | – |
-98,783
| Closed | -$2.32M |
|
1290
CTS Corp
CTS
$1.23B
| – | – |
-60,238
| Closed | -$1.95M |
|
1291
Carvana
CVNA
$50B
| – | – |
-3,740
| Closed | -$247K |
|
1292
Crane NXT
CXT
$3.46B
| – | – |
-353,556
| Closed | -$9.9M |
|
1293
Donegal Group Class A
DGICA
$711M
| – | – |
-10,760
| Closed | -$158K |
|
1294
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,631
| Closed | -$212K |
|
1295
eBay
EBAY
$41.5B
| – | – |
-59,508
| Closed | -$2.32M |
|
1296
Equifax
EFX
$31.6B
| – | – |
-4,585
| Closed | -$645K |
|
1297
Expeditors International
EXPD
$16.8B
| – | – |
-11,797
| Closed | -$876K |
|
1298
Expedia Group
EXPE
$27.5B
| – | – |
-17,826
| Closed | -$2.4M |
|
1299
Diamondback Energy
FANG
$39.6B
| – | – |
-3,820
| Closed | -$343K |
|
1300
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-651
| Closed | -$307K |
|