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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $34.9M | 0.17% |
339,370
+790
| +0.2% | +$81.3K |
|
127
ServiceNow
NOW
$195B
| $34.6M | 0.17% |
122,685
-4,109
| -3% | -$1.16M |
|
128
Sprouts Farmers Market
SFM
$13.5B
| $34.4M | 0.17% |
1,779,407
+1,553,948
| +689% | +$30.1M |
|
129
NewMarket
NEU
$7.98B
| $34.3M | 0.17% |
70,444
+6,031
| +9% | +$2.93M |
|
130
Exxon Mobil
XOM
$478B
| $33.6M | 0.17% |
481,305
-258,080
| -35% | -$18M |
|
131
L3Harris
LHX
$52.5B
| $33.2M | 0.17% |
168,035
-15,640
| -9% | -$3.09M |
|
132
Gilead Sciences
GILD
$146B
| $32.9M | 0.16% |
506,915
+88,599
| +21% | +$5.76M |
|
133
Dover
DOV
$24.4B
| $32.8M | 0.16% |
284,479
+22,871
| +9% | +$2.64M |
|
134
Bruker
BRKR
$4.87B
| $32.7M | 0.16% |
641,710
-202,549
| -24% | -$10.3M |
|
135
Roper Technologies
ROP
$55.7B
| $32.5M | 0.16% |
91,629
-85,224
| -48% | -$30.2M |
|
136
CVS Health
CVS
$94.7B
| $32.2M | 0.16% |
433,160
+54,662
| +14% | +$4.06M |
|
137
Pultegroup
PHM
$27.4B
| $31.8M | 0.16% |
819,673
+228,448
| +39% | +$8.86M |
|
138
Crown Castle
CCI
$41.6B
| $31.4M | 0.16% |
220,743
+53,121
| +32% | +$7.55M |
|
139
Pool Corp
POOL
$12.3B
| $31.2M | 0.16% |
146,934
+4,017
| +3% | +$853K |
|
140
MSC Industrial Direct
MSM
$5.14B
| $30.6M | 0.15% |
389,318
+37,409
| +11% | +$2.94M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 0.15% |
272,572
+584
| +0.2% | +$64.8K |
|
142
HP
HPQ
$26.5B
| $29.8M | 0.15% |
1,452,230
+811,223
| +127% | +$16.7M |
|
143
Automatic Data Processing
ADP
$121B
| $29.8M | 0.15% |
174,582
+6,932
| +4% | +$1.18M |
|
144
Popular Inc
BPOP
$8.43B
| $29.7M | 0.15% |
505,030
+47,998
| +11% | +$2.82M |
|
145
Linde
LIN
$227B
| $29.2M | 0.15% |
136,998
-4,135
| -3% | -$880K |
|
146
Universal Display
OLED
$6.57B
| $29M | 0.14% |
140,510
+106,975
| +319% | +$22M |
|
147
Delta Air Lines
DAL
$39.5B
| $28.9M | 0.14% |
494,401
-92,250
| -16% | -$5.39M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $28.7M | 0.14% |
111,378
-7,154
| -6% | -$1.84M |
|
149
Akamai
AKAM
$11.4B
| $28.2M | 0.14% |
326,575
-92,765
| -22% | -$8.01M |
|
150
Ametek
AME
$44.4B
| $28.2M | 0.14% |
282,475
-209,669
| -43% | -$20.9M |
|