Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$46.9B
| $29.2M | 0.18% |
740,667
+382,077
| +107% | +$15.1M |
|
152
Openlane
KAR
$3.14B
| $29.1M | 0.18% |
1,832,290
+473,063
| +35% | +$7.51M |
|
153
Madison Square Garden
MSGS
$4.96B
| $28.9M | 0.18% |
205,509
+194,289
| +1,732% | +$27.3M |
|
154
Cboe Global Markets
CBOE
$24.3B
| $28.8M | 0.18% |
314,661
+104,340
| +50% | +$9.54M |
|
155
Goldman Sachs
GS
$231B
| $28.5M | 0.18% |
128,625
-856
| -0.7% | -$190K |
|
156
Choice Hotels
CHH
$5.27B
| $28.5M | 0.18% |
442,957
+223,911
| +102% | +$14.4M |
|
157
Domino's
DPZ
$15.6B
| $28.4M | 0.18% |
+134,097
| New | +$28.4M |
|
158
Zoetis
ZTS
$66.4B
| $28.3M | 0.18% |
454,367
+405,024
| +821% | +$25.3M |
|
159
Teradyne
TER
$18.3B
| $27.8M | 0.17% |
926,533
+338,489
| +58% | +$10.2M |
|
160
Waters Corp
WAT
$17.9B
| $27.6M | 0.17% |
149,919
+84,822
| +130% | +$15.6M |
|
161
Everest Group
EG
$14.3B
| $27.1M | 0.17% |
106,587
| – | – |
|
162
General Mills
GIS
$26.9B
| $27.1M | 0.17% |
488,866
+37,485
| +8% | +$2.08M |
|
163
Idexx Laboratories
IDXX
$52.5B
| $26.8M | 0.17% |
165,853
+163,354
| +6,537% | +$26.4M |
|
164
Euronet Worldwide
EEFT
$3.62B
| $26.5M | 0.17% |
303,248
+102,146
| +51% | +$8.92M |
|
165
Delta Air Lines
DAL
$39.6B
| $26.5M | 0.17% |
492,265
-1,232,533
| -71% | -$66.2M |
|
166
HCA Healthcare
HCA
$96.7B
| $26M | 0.16% |
298,606
+18,444
| +7% | +$1.61M |
|
167
Graphic Packaging
GPK
$6.08B
| $26M | 0.16% |
1,886,981
+341,030
| +22% | +$4.7M |
|
168
PPG Industries
PPG
$24.7B
| $26M | 0.16% |
236,218
+31,847
| +16% | +$3.5M |
|
|
JOYY
169
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $25.8M | 0.16% |
+444,548
| New | +$25.8M |
|
170
Allegion
ALLE
$14.6B
| $25.3M | 0.16% |
312,488
+85,628
| +38% | +$6.95M |
|
171
Equity Residential
EQR
$25.4B
| $25.2M | 0.16% |
382,768
+29,177
| +8% | +$1.92M |
|
172
AES
AES
$9.06B
| $25.2M | 0.16% |
2,266,386
-214,437
| -9% | -$2.38M |
|
173
Progressive
PGR
$143B
| $25.2M | 0.16% |
570,932
+17,598
| +3% | +$776K |
|
174
Automatic Data Processing
ADP
$120B
| $25.1M | 0.16% |
245,130
+40,438
| +20% | +$4.14M |
|
175
Autodesk
ADSK
$69.3B
| $24.9M | 0.16% |
+247,334
| New | +$24.9M |
|