Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$386B
| $40M | 0.14% |
233,256
+64,979
| +39% | +$11.1M |
|
127
Domino's
DPZ
$15.3B
| $38.7M | 0.14% |
75,007
-40,460
| -35% | -$20.9M |
|
128
TE Connectivity
TEL
$62B
| $38.1M | 0.14% |
253,478
-52,132
| -17% | -$7.84M |
|
129
Diamondback Energy
FANG
$39.6B
| $37.3M | 0.13% |
+186,249
| New | +$37.3M |
|
130
Public Service Enterprise Group
PEG
$41.3B
| $35.6M | 0.13% |
482,877
+371,030
| +332% | +$27.3M |
|
131
Baker Hughes
BKR
$45.8B
| $35.5M | 0.13% |
1,008,957
-112,189
| -10% | -$3.95M |
|
132
Boston Properties
BXP
$12.2B
| $35.1M | 0.13% |
569,983
+61,022
| +12% | +$3.76M |
|
133
Marsh & McLennan
MMC
$99.8B
| $34.9M | 0.12% |
165,670
-1,958
| -1% | -$413K |
|
134
Monolithic Power Systems
MPWR
$39.9B
| $34.8M | 0.12% |
42,353
-1,000
| -2% | -$822K |
|
135
Coca-Cola Consolidated
COKE
$10.6B
| $34.8M | 0.12% |
320,670
+297,280
| +1,271% | +$32.3M |
|
136
Trade Desk
TTD
$22.1B
| $33.7M | 0.12% |
345,344
-35,804
| -9% | -$3.5M |
|
137
T Rowe Price
TROW
$23.2B
| $33.4M | 0.12% |
290,054
-29,833
| -9% | -$3.44M |
|
138
Advanced Micro Devices
AMD
$257B
| $31.9M | 0.11% |
196,392
-25,627
| -12% | -$4.16M |
|
139
United Therapeutics
UTHR
$18.3B
| $31.6M | 0.11% |
99,328
+10,476
| +12% | +$3.34M |
|
140
Autodesk
ADSK
$68B
| $31.6M | 0.11% |
127,866
-38,564
| -23% | -$9.54M |
|
141
TechnipFMC
FTI
$16.4B
| $31.2M | 0.11% |
1,192,737
+662,666
| +125% | +$17.3M |
|
142
Uber
UBER
$200B
| $31M | 0.11% |
427,186
-242,636
| -36% | -$17.6M |
|
143
MGIC Investment
MTG
$6.55B
| $31M | 0.11% |
1,438,727
+4,602
| +0.3% | +$99.2K |
|
144
AXIS Capital
AXS
$7.75B
| $30.9M | 0.11% |
438,029
-5,517
| -1% | -$390K |
|
145
W.R. Berkley
WRB
$28B
| $30.5M | 0.11% |
581,921
-1,154,014
| -66% | -$60.5M |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $30.3M | 0.11% |
64,696
-68,018
| -51% | -$31.9M |
|
147
Park Hotels & Resorts
PK
$2.39B
| $30.3M | 0.11% |
2,022,346
-88,658
| -4% | -$1.33M |
|
148
Cigna
CI
$80.8B
| $29.4M | 0.11% |
88,880
-119,210
| -57% | -$39.4M |
|
149
General Dynamics
GD
$87.7B
| $29.1M | 0.1% |
100,418
-30,712
| -23% | -$8.91M |
|
150
Ally Financial
ALLY
$13B
| $28.8M | 0.1% |
726,718
+469,199
| +182% | +$18.6M |
|