Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
(-11%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184
Top Buys
| 1 |
Simon Property Group
SPG
|
+$168M |
| 2 |
Lockheed Martin
LMT
|
+$146M |
| 3 |
Philip Morris
PM
|
+$141M |
| 4 |
Equity Residential
EQR
|
+$136M |
| 5 |
US Bancorp
USB
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$588M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $36.7M | 0.15% |
388,885
-646,837
| -62% | -$61M |
|
127
Fastenal
FAST
$54.8B
| $36.1M | 0.15% |
1,011,910
-2,712,032
| -73% | -$96.8M |
|
128
MGIC Investment
MTG
$6.45B
| $35.6M | 0.14% |
1,388,713
-50,014
| -3% | -$1.28M |
|
129
Medtronic
MDT
$120B
| $35.4M | 0.14% |
393,746
+336,730
| +591% | +$30.3M |
|
130
VeriSign
VRSN
$26.9B
| $35M | 0.14% |
184,387
+94,917
| +106% | +$18M |
|
131
Gilead Sciences
GILD
$140B
| $35M | 0.14% |
417,053
-261,936
| -39% | -$22M |
|
132
Welltower
WELL
$113B
| $35M | 0.14% |
273,069
+1,820
| +0.7% | +$233K |
|
133
Equinix
EQIX
$77.5B
| $34.6M | 0.14% |
38,931
+31,257
| +407% | +$27.7M |
|
134
Baker Hughes
BKR
$45.6B
| $34M | 0.14% |
941,866
-67,091
| -7% | -$2.43M |
|
135
AXIS Capital
AXS
$7.5B
| $33.7M | 0.14% |
423,046
-14,983
| -3% | -$1.19M |
|
136
Popular Inc
BPOP
$8.37B
| $33.3M | 0.13% |
332,093
+233,119
| +236% | +$23.4M |
|
137
Boston Properties
BXP
$12.3B
| $32.6M | 0.13% |
405,462
-164,521
| -29% | -$13.2M |
|
138
Starbucks
SBUX
$94B
| $32.6M | 0.13% |
333,993
+323,248
| +3,008% | +$31.5M |
|
139
United Therapeutics
UTHR
$18.2B
| $32.5M | 0.13% |
90,567
-8,761
| -9% | -$3.14M |
|
140
Bank of America
BAC
$375B
| $32M | 0.13% |
806,877
-199,357
| -20% | -$7.91M |
|
141
A.O. Smith
AOS
$10.3B
| $31.4M | 0.13% |
349,567
-300,403
| -46% | -$27M |
|
142
T Rowe Price
TROW
$22.9B
| $31.4M | 0.13% |
288,257
-1,797
| -0.6% | -$196K |
|
143
Clorox
CLX
$15B
| $31.3M | 0.13% |
191,919
+10,149
| +6% | +$1.65M |
|
144
Ecolab
ECL
$76.8B
| $31.2M | 0.13% |
122,168
-47,002
| -28% | -$12M |
|
145
Verizon
VZ
$185B
| $31M | 0.13% |
689,435
-528,129
| -43% | -$23.7M |
|
146
GitLab
GTLB
$8.35B
| $30.8M | 0.12% |
+598,115
| New | +$30.8M |
|
147
Xylem
XYL
$34.5B
| $30.7M | 0.12% |
227,273
-207,854
| -48% | -$28.1M |
|
148
Allegion
ALLE
$15.1B
| $30.6M | 0.12% |
209,917
+74,577
| +55% | +$10.9M |
|
149
Virtu Financial
VIRT
$3.06B
| $29.8M | 0.12% |
+978,830
| New | +$29.8M |
|
150
Vistra
VST
$72.3B
| $29.6M | 0.12% |
249,951
+57,469
| +30% | +$6.81M |
|