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 | |
|---|---|---|---|---|---|---|
1301
Factset
FDS
$13.7B
| – | – |
-10,832
| Closed | -$2.63M |
|
1302
Fluor
FLR
$6.63B
| – | – |
-10,406
| Closed | -$199K |
|
1303
Flowserve
FLS
$7.36B
| – | – |
-6,345
| Closed | -$296K |
|
1304
Fossil Group
FOSL
$168M
| – | – |
-20,150
| Closed | -$252K |
|
|
FSP
1305
Franklin Street Properties
FSP
$174M
| – | – |
-10,870
| Closed | -$92K |
|
1306
Guardant Health
GH
$6.85B
| – | – |
-3,950
| Closed | -$252K |
|
1307
Glaukos
GKOS
$4.75B
| – | – |
-8,570
| Closed | -$536K |
|
1308
Gorman-Rupp
GRC
$1.13B
| – | – |
-9,348
| Closed | -$325K |
|
1309
Hyatt Hotels
H
$13.7B
| – | – |
-28,870
| Closed | -$2.13M |
|
1310
Hamilton Lane
HLNE
$6.53B
| – | – |
-19,665
| Closed | -$1.12M |
|
1311
Helix Energy Solutions
HLX
$914M
| – | – |
-10,870
| Closed | -$88K |
|
1312
Heritage Commerce
HTBK
$624M
| – | – |
-23,668
| Closed | -$278K |
|
1313
Integra LifeSciences
IART
$1.17B
| – | – |
-8,848
| Closed | -$531K |
|
1314
IMAX
IMAX
$1.74B
| – | – |
-16,750
| Closed | -$368K |
|
1315
Ingersoll Rand
IR
$31.3B
| – | – |
-184,001
| Closed | -$5.21M |
|
1316
iRhythm Technologies
IRTC
$5.78B
| – | – |
-8,720
| Closed | -$646K |
|
1317
James River Group
JRVR
$244M
| – | – |
-5,160
| Closed | -$264K |
|
1318
Kimco Realty
KIM
$15.2B
| – | – |
-10,599
| Closed | -$221K |
|
1319
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-14,943
| Closed | -$1.54M |
|
1320
Stride
LRN
$6.91B
| – | – |
-45,576
| Closed | -$1.2M |
|
1321
La-Z-Boy
LZB
$1.39B
| – | – |
-46,044
| Closed | -$1.55M |
|
1322
Medifast
MED
$154M
| – | – |
-18,180
| Closed | -$1.88M |
|
1323
Mercado Libre
MELI
$119B
| – | – |
-400
| Closed | -$220K |
|
1324
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,274
| Closed | -$256K |
|
1325
Monro
MNRO
$519M
| – | – |
-9,020
| Closed | -$713K |
|