Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36.4B
| $37.7M | 0.21% |
771,907
+554,688
| +255% | +$27.1M |
|
127
Tractor Supply
TSCO
$31.8B
| $36.6M | 0.2% |
2,394,765
+2,366,460
| +8,361% | +$36.2M |
|
128
CME Group
CME
$94.6B
| $36.4M | 0.2% |
221,874
+18,223
| +9% | +$2.99M |
|
129
Oracle
ORCL
$865B
| $36M | 0.2% |
816,369
-59,363
| -7% | -$2.62M |
|
130
Live Nation Entertainment
LYV
$40.4B
| $35.9M | 0.2% |
739,054
+309,097
| +72% | +$15M |
|
131
Edwards Lifesciences
EW
$45.8B
| $35.6M | 0.2% |
733,932
+37,968
| +5% | +$1.84M |
|
132
Motorola Solutions
MSI
$81.7B
| $35.6M | 0.2% |
305,964
-389,918
| -56% | -$45.4M |
|
133
Domino's
DPZ
$15.5B
| $35.6M | 0.2% |
126,086
+7,815
| +7% | +$2.21M |
|
134
Veeva Systems
VEEV
$45.8B
| $35.1M | 0.19% |
457,171
+260
| +0.1% | +$20K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $34.9M | 0.19% |
352,154
+143,516
| +69% | +$14.2M |
|
136
Workday
WDAY
$60.5B
| $34.7M | 0.19% |
286,841
+262,485
| +1,078% | +$31.8M |
|
137
Simon Property Group
SPG
$60B
| $34.2M | 0.19% |
201,231
+172,063
| +590% | +$29.3M |
|
138
O'Reilly Automotive
ORLY
$91.5B
| $34.1M | 0.19% |
1,867,770
+1,620
| +0.1% | +$29.5K |
|
139
Lamb Weston
LW
$7.96B
| $33.6M | 0.19% |
490,358
+196,915
| +67% | +$13.5M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $33.6M | 0.19% |
561,271
+422,501
| +304% | +$25.3M |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $33.1M | 0.18% |
325,208
+10,498
| +3% | +$1.07M |
|
142
Becton Dickinson
BDX
$54.6B
| $33M | 0.18% |
141,009
-232,195
| -62% | -$54.3M |
|
143
Hilton Grand Vacations
HGV
$4.07B
| $32.8M | 0.18% |
944,359
+934,226
| +9,220% | +$32.4M |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $32.6M | 0.18% |
31,681
+76
| +0.2% | +$78.3K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $32.5M | 0.18% |
425,383
-63,229
| -13% | -$4.83M |
|
146
F5
FFIV
$19.2B
| $32.5M | 0.18% |
188,210
-23,041
| -11% | -$3.97M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $32.1M | 0.18% |
734,567
-328,229
| -31% | -$14.3M |
|
148
Ventas
VTR
$31.6B
| $32M | 0.18% |
+562,389
| New | +$32M |
|
|
149
Applied Materials
AMAT
$136B
| $32M | 0.18% |
693,367
-1,786,708
| -72% | -$82.5M |
|
150
Air Products & Chemicals
APD
$65.5B
| $31.7M | 0.18% |
203,244
+128
| +0.1% | +$19.9K |
|