Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
+$96.9M |
| 2 |
United Parcel Service
UPS
|
+$86M |
| 3 |
Take-Two Interactive
TTWO
|
+$82.7M |
| 4 |
Zoom
ZM
|
+$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$165M |
| 2 |
HCA Healthcare
HCA
|
+$102M |
| 3 |
ResMed
RMD
|
+$82.4M |
| 4 |
Alibaba
BABA
|
+$82.1M |
| 5 |
Monster Beverage
MNST
|
+$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $39.9M | 0.18% |
774,984
+192,434
| +33% | +$9.9M |
|
127
Royalty Pharma
RPRX
$15.8B
| $39.8M | 0.18% |
970,006
+80,255
| +9% | +$3.29M |
|
128
Align Technology
ALGN
$9.85B
| $37.9M | 0.17% |
62,048
-2,759
| -4% | -$1.69M |
|
129
Apollo Global Management
APO
$76.9B
| $37.6M | 0.17% |
604,746
+590,642
| +4,188% | +$36.7M |
|
130
Kellanova
K
$27.6B
| $36.9M | 0.16% |
610,841
+365,903
| +149% | +$22.1M |
|
131
Cincinnati Financial
CINF
$24B
| $36.9M | 0.16% |
316,222
+264,159
| +507% | +$30.8M |
|
132
Citigroup
C
$179B
| $36.1M | 0.16% |
510,203
-34,019
| -6% | -$2.41M |
|
133
Truist Financial
TFC
$58.4B
| $35.8M | 0.16% |
645,129
+22,097
| +4% | +$1.23M |
|
134
Ulta Beauty
ULTA
$23B
| $35.5M | 0.16% |
+102,538
| New | +$35.5M |
|
135
eBay
EBAY
$42.2B
| $34.8M | 0.15% |
495,749
-538,711
| -52% | -$37.8M |
|
136
Chubb
CB
$110B
| $34.7M | 0.15% |
218,629
+210,801
| +2,693% | +$33.5M |
|
137
Teradyne
TER
$18.3B
| $34.7M | 0.15% |
259,325
-180,701
| -41% | -$24.2M |
|
138
Baker Hughes
BKR
$44.8B
| $34.6M | 0.15% |
1,514,974
+220,810
| +17% | +$5.05M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $34.1M | 0.15% |
169,357
-55,063
| -25% | -$11.1M |
|
140
Marsh & McLennan
MMC
$99.2B
| $33.8M | 0.15% |
240,411
+5,105
| +2% | +$718K |
|
141
Liberty Global Class C
LBTYK
$4B
| $33.6M | 0.15% |
1,242,984
+129,508
| +12% | +$3.5M |
|
142
Amcor
AMCR
$18.9B
| $33.4M | 0.15% |
2,917,195
-157,040
| -5% | -$1.8M |
|
143
Micron Technology
MU
$151B
| $32.8M | 0.14% |
386,353
+74,742
| +24% | +$6.35M |
|
144
Illumina
ILMN
$15.1B
| $32.5M | 0.14% |
70,586
-3,353
| -5% | -$1.54M |
|
145
Robert Half
RHI
$3.65B
| $32.4M | 0.14% |
363,893
+29,383
| +9% | +$2.61M |
|
146
Arista Networks
ANET
$178B
| $32.3M | 0.14% |
1,428,064
+1,262,128
| +761% | +$28.6M |
|
147
Genpact
G
$7.61B
| $32M | 0.14% |
705,316
+216,362
| +44% | +$9.83M |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $31.9M | 0.14% |
693,613
+334,477
| +93% | +$15.4M |
|
149
Lennox International
LII
$19.6B
| $31.7M | 0.14% |
90,423
+2,398
| +3% | +$841K |
|
150
Hologic
HOLX
$14.8B
| $31.3M | 0.14% |
468,878
+19,042
| +4% | +$1.27M |
|