Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.3B
| $37.5M | 0.15% |
443,499
-388,517
| -47% | -$32.8M |
|
127
TE Connectivity
TEL
$62B
| $36.8M | 0.15% |
257,672
-18,176
| -7% | -$2.6M |
|
128
Virtu Financial
VIRT
$3.1B
| $36.8M | 0.15% |
1,031,630
+52,800
| +5% | +$1.88M |
|
129
United Therapeutics
UTHR
$18.3B
| $36.6M | 0.15% |
103,597
+13,030
| +14% | +$4.6M |
|
130
Equinix
EQIX
$77.2B
| $36.3M | 0.15% |
38,534
-397
| -1% | -$374K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $35.9M | 0.15% |
848,183
-300,582
| -26% | -$12.7M |
|
132
AXIS Capital
AXS
$7.75B
| $35.4M | 0.14% |
399,231
-23,815
| -6% | -$2.11M |
|
133
United Airlines
UAL
$34.5B
| $35.2M | 0.14% |
+362,870
| New | +$35.2M |
|
134
Vistra
VST
$71.1B
| $35.1M | 0.14% |
254,747
+4,796
| +2% | +$661K |
|
135
AutoZone
AZO
$72.3B
| $34.9M | 0.14% |
10,914
-13,314
| -55% | -$42.6M |
|
136
Clorox
CLX
$15.1B
| $34.7M | 0.14% |
213,697
+21,778
| +11% | +$3.54M |
|
137
Darden Restaurants
DRI
$24.8B
| $34.6M | 0.14% |
185,098
+182,275
| +6,457% | +$34M |
|
138
Primerica
PRI
$8.88B
| $32.6M | 0.13% |
120,011
+11,612
| +11% | +$3.15M |
|
139
PepsiCo
PEP
$197B
| $32.3M | 0.13% |
212,145
-181,103
| -46% | -$27.5M |
|
140
Procter & Gamble
PG
$370B
| $31.4M | 0.13% |
187,401
-503,520
| -73% | -$84.4M |
|
141
Booz Allen Hamilton
BAH
$12.9B
| $31.4M | 0.13% |
243,882
+218,949
| +878% | +$28.2M |
|
142
Morgan Stanley
MS
$250B
| $31.3M | 0.13% |
248,870
+99,570
| +67% | +$12.5M |
|
143
PNC Financial Services
PNC
$79.5B
| $31.1M | 0.13% |
161,336
+10,818
| +7% | +$2.09M |
|
144
Medpace
MEDP
$13.8B
| $31M | 0.13% |
93,360
-70,967
| -43% | -$23.6M |
|
145
Dominion Energy
D
$51.2B
| $30.5M | 0.12% |
566,861
-366,226
| -39% | -$19.7M |
|
146
VeriSign
VRSN
$26.7B
| $30M | 0.12% |
145,187
-39,200
| -21% | -$8.11M |
|
147
TechnipFMC
FTI
$16.4B
| $29.5M | 0.12% |
1,020,496
-6,331
| -0.6% | -$183K |
|
148
AppFolio
APPF
$9.9B
| $28.2M | 0.11% |
114,462
+9,401
| +9% | +$2.32M |
|
149
Incyte
INCY
$16.2B
| $28.1M | 0.11% |
407,201
+197,406
| +94% | +$13.6M |
|
150
Allegion
ALLE
$15B
| $28M | 0.11% |
213,905
+3,988
| +2% | +$521K |
|