Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $33.9M | 0.18% |
571,431
-75,390
| -12% | -$4.47M |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.18% |
283,902
+74,947
| +36% | +$8.93M |
|
128
Delta Air Lines
DAL
$39.5B
| $33.8M | 0.18% |
586,651
+341,534
| +139% | +$19.7M |
|
129
Fortinet
FTNT
$62B
| $33.7M | 0.18% |
2,198,120
+1,288,820
| +142% | +$19.8M |
|
130
Netflix
NFLX
$511B
| $32.9M | 0.18% |
122,777
-38,835
| -24% | -$10.4M |
|
131
Quanta Services
PWR
$58.1B
| $32.8M | 0.18% |
868,026
-59,523
| -6% | -$2.25M |
|
132
ServiceNow
NOW
$195B
| $32.2M | 0.17% |
126,794
+9,580
| +8% | +$2.43M |
|
133
MetLife
MET
$53.4B
| $31.7M | 0.17% |
671,935
-38,998
| -5% | -$1.84M |
|
134
Capital One
COF
$143B
| $30.8M | 0.17% |
338,580
+38,316
| +13% | +$3.49M |
|
135
NewMarket
NEU
$7.98B
| $30.4M | 0.16% |
+64,413
| New | +$30.4M |
|
136
JD.com
JD
$48.8B
| $29.7M | 0.16% |
1,052,923
-1,271
| -0.1% | -$35.9K |
|
137
Pfizer
PFE
$141B
| $29.4M | 0.16% |
861,191
-580,208
| -40% | -$19.8M |
|
138
Pool Corp
POOL
$12.3B
| $28.8M | 0.16% |
142,917
-460
| -0.3% | -$92.8K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $28.3M | 0.15% |
833,876
-905,413
| -52% | -$30.8M |
|
140
New Oriental
EDU
$8.93B
| $28M | 0.15% |
252,371
-4,729
| -2% | -$524K |
|
141
Wells Fargo
WFC
$260B
| $27.8M | 0.15% |
551,812
-192,601
| -26% | -$9.71M |
|
142
Linde
LIN
$227B
| $27.3M | 0.15% |
141,133
-44,369
| -24% | -$8.6M |
|
143
Automatic Data Processing
ADP
$121B
| $27.1M | 0.15% |
167,650
+128,335
| +326% | +$20.7M |
|
144
Veeva Systems
VEEV
$45.8B
| $26.9M | 0.15% |
176,169
+21,168
| +14% | +$3.23M |
|
145
Equity Residential
EQR
$25.5B
| $26.9M | 0.15% |
311,406
-36,320
| -10% | -$3.13M |
|
146
Gilead Sciences
GILD
$146B
| $26.5M | 0.14% |
418,316
-1,627
| -0.4% | -$103K |
|
147
Armstrong World Industries
AWI
$8.61B
| $26.5M | 0.14% |
274,056
-600
| -0.2% | -$58K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.14% |
271,988
-300,153
| -52% | -$29M |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $26.2M | 0.14% |
118,532
-200
| -0.2% | -$44.3K |
|
150
Lamb Weston
LW
$7.96B
| $26.1M | 0.14% |
358,380
-325,849
| -48% | -$23.7M |
|