Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$57B
| $34.9M | 0.19% |
924,060
+914,360
| +9,426% | +$34.5M |
|
127
Synovus
SNV
$7.18B
| $34M | 0.19% |
989,559
-54,333
| -5% | -$1.87M |
|
128
CME Group
CME
$94.5B
| $34M | 0.19% |
206,435
| – | – |
|
129
Abbott
ABT
$233B
| $33.4M | 0.19% |
418,047
+40,750
| +11% | +$3.26M |
|
|
VSM
130
DELISTED
Versum Materials, Inc.
VSM
| $33.1M | 0.18% |
657,213
+346,674
| +112% | +$17.4M |
|
131
Crown Castle
CCI
$41.5B
| $32.6M | 0.18% |
254,866
-62,690
| -20% | -$8.02M |
|
132
Broadcom
AVGO
$1.69T
| $32.6M | 0.18% |
1,083,030
+917,180
| +553% | +$27.6M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.18% |
707,105
+509,342
| +258% | +$23.2M |
|
134
SEI Investments
SEIC
$10.7B
| $32.1M | 0.18% |
614,751
+600
| +0.1% | +$31.4K |
|
135
TJX Companies
TJX
$155B
| $32M | 0.18% |
601,107
-390,049
| -39% | -$20.8M |
|
136
Best Buy
BBY
$15.9B
| $31.2M | 0.17% |
439,571
-21,774
| -5% | -$1.55M |
|
137
Motorola Solutions
MSI
$80.3B
| $30.3M | 0.17% |
215,924
-81,960
| -28% | -$11.5M |
|
138
T Rowe Price
TROW
$23.2B
| $29.7M | 0.17% |
296,928
+2,850
| +1% | +$285K |
|
139
Agilent Technologies
A
$34.9B
| $29.5M | 0.16% |
367,455
+125,040
| +52% | +$10.1M |
|
140
JD.com
JD
$47.7B
| $29.4M | 0.16% |
974,915
+233,815
| +32% | +$7.05M |
|
141
Lincoln Electric
LECO
$13.2B
| $29.3M | 0.16% |
349,432
+244,350
| +233% | +$20.5M |
|
142
Lam Research
LRCX
$148B
| $29.1M | 0.16% |
+1,628,110
| New | +$29.1M |
|
143
Rockwell Automation
ROK
$38.8B
| $29.1M | 0.16% |
165,953
+43,630
| +36% | +$7.66M |
|
144
ServiceNow
NOW
$193B
| $29M | 0.16% |
117,579
+66,810
| +132% | +$16.5M |
|
145
LPL Financial
LPLA
$28.1B
| $28.8M | 0.16% |
+413,210
| New | +$28.8M |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $28.6M | 0.16% |
300,520
-71,800
| -19% | -$6.82M |
|
147
MSC Industrial Direct
MSM
$5.09B
| $28.5M | 0.16% |
344,619
+316,976
| +1,147% | +$26.2M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.4M | 0.16% |
200,355
+14,940
| +8% | +$2.12M |
|
149
Autodesk
ADSK
$68B
| $28.4M | 0.16% |
182,109
+138,420
| +317% | +$21.6M |
|
150
Oneok
OKE
$46B
| $27.9M | 0.16% |
399,424
-313,276
| -44% | -$21.9M |
|