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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.67B
| $38.6M | 0.22% |
155,801
+151,189
| +3,278% | +$37.4M |
|
127
Medtronic
MDT
$119B
| $37M | 0.21% |
475,699
+45,826
| +11% | +$3.56M |
|
128
Synopsys
SNPS
$113B
| $36.5M | 0.21% |
453,859
+313,293
| +223% | +$25.2M |
|
129
Jefferies Financial Group
JEF
$13.2B
| $36.3M | 0.21% |
1,604,557
-27,056
| -2% | -$612K |
|
130
Danaher
DHR
$142B
| $36M | 0.21% |
473,453
+43,245
| +10% | +$3.29M |
|
131
Trane Technologies
TT
$92.3B
| $35.8M | 0.21% |
401,417
+256,535
| +177% | +$22.9M |
|
132
Stanley Black & Decker
SWK
$12.1B
| $35.7M | 0.21% |
236,434
+82,987
| +54% | +$12.5M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $35.7M | 0.21% |
1,281,139
+34,970
| +3% | +$973K |
|
134
Intuitive Surgical
ISRG
$168B
| $35.4M | 0.2% |
304,551
+14,328
| +5% | +$1.67M |
|
135
Yum China
YUMC
$16.3B
| $35.3M | 0.2% |
884,338
-245,813
| -22% | -$9.83M |
|
136
Verizon
VZ
$183B
| $35.2M | 0.2% |
711,899
-61,689
| -8% | -$3.05M |
|
137
Starbucks
SBUX
$95.7B
| $35.2M | 0.2% |
655,558
+5,457
| +0.8% | +$293K |
|
138
Cisco
CSCO
$264B
| $34.1M | 0.2% |
1,012,543
+79,647
| +9% | +$2.68M |
|
139
Franklin Resources
BEN
$12.9B
| $33.6M | 0.19% |
754,519
+609,007
| +419% | +$27.1M |
|
140
Best Buy
BBY
$16.4B
| $33.5M | 0.19% |
587,837
-141,256
| -19% | -$8.05M |
|
141
Sysco
SYY
$39B
| $33.4M | 0.19% |
619,267
-16,521
| -3% | -$891K |
|
142
Baidu
BIDU
$37.4B
| $33.4M | 0.19% |
134,681
+74,055
| +122% | +$18.3M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $33M | 0.19% |
320,857
-5,990
| -2% | -$616K |
|
144
Teradyne
TER
$18.9B
| $32.7M | 0.19% |
877,963
-48,570
| -5% | -$1.81M |
|
145
Annaly Capital Management
NLY
$14.2B
| $32.6M | 0.19% |
669,130
-3,600
| -0.5% | -$176K |
|
146
Qualcomm
QCOM
$173B
| $32.6M | 0.19% |
629,263
-33,171
| -5% | -$1.72M |
|
147
Autodesk
ADSK
$69.6B
| $32.6M | 0.19% |
290,352
+43,018
| +17% | +$4.83M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.18% |
496,774
+243,681
| +96% | +$15.7M |
|
149
RTX Corp
RTX
$206B
| $31.8M | 0.18% |
435,183
+187,359
| +76% | +$13.7M |
|
150
Chubb
CB
$111B
| $31.7M | 0.18% |
222,703
+100,869
| +83% | +$14.4M |
|