Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
$82.1M |
| 2 |
Booking.com
BKNG
|
$76.1M |
| 3 |
Visa
V
|
$76M |
| 4 |
Amphenol
APH
|
$68.4M |
| 5 |
Halliburton
HAL
|
$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Gen Digital
GEN
|
$107M |
| 3 |
Altria Group
MO
|
$88M |
| 4 |
Netflix
NFLX
|
$87.6M |
| 5 |
Centene
CNC
|
$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $31.5M | 0.18% |
819,401
-100,985
| -11% | -$3.88M |
|
152
PPL Corp
PPL
$26.3B
| $31.3M | 0.18% |
824,761
+52,043
| +7% | +$1.98M |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $31M | 0.18% |
564,461
-4,055
| -0.7% | -$223K |
|
154
Madison Square Garden
MSGS
$4.86B
| $31M | 0.18% |
202,816
-2,693
| -1% | -$411K |
|
155
Zoetis
ZTS
$67.2B
| $30.9M | 0.18% |
484,892
+30,525
| +7% | +$1.95M |
|
156
Sherwin-Williams
SHW
$93.1B
| $30.8M | 0.18% |
257,706
+6,069
| +2% | +$724K |
|
157
PNC Financial Services
PNC
$80B
| $30.6M | 0.18% |
226,749
+151,665
| +202% | +$20.4M |
|
158
Delta Air Lines
DAL
$40.1B
| $30.5M | 0.18% |
632,929
+140,664
| +29% | +$6.78M |
|
159
Micron Technology
MU
$148B
| $30.4M | 0.18% |
773,780
+756,723
| +4,436% | +$29.8M |
|
160
Costco
COST
$430B
| $30.2M | 0.17% |
183,751
-6,418
| -3% | -$1.05M |
|
161
AvalonBay Communities
AVB
$27.5B
| $29.9M | 0.17% |
167,540
+155,801
| +1,327% | +$27.8M |
|
162
Cboe Global Markets
CBOE
$24.4B
| $29.8M | 0.17% |
276,411
-38,250
| -12% | -$4.12M |
|
163
Idexx Laboratories
IDXX
$52B
| $29.7M | 0.17% |
190,764
+24,911
| +15% | +$3.87M |
|
164
Euronet Worldwide
EEFT
$3.7B
| $29.3M | 0.17% |
309,248
+6,000
| +2% | +$569K |
|
165
Check Point Software Technologies
CHKP
$21.1B
| $28.9M | 0.17% |
253,723
-64,739
| -20% | -$7.38M |
|
166
Booz Allen Hamilton
BAH
$12.5B
| $28.3M | 0.16% |
758,173
-398,615
| -34% | -$14.9M |
|
167
Intercontinental Exchange
ICE
$99.2B
| $28.2M | 0.16% |
410,605
+380,535
| +1,265% | +$26.1M |
|
168
Take-Two Interactive
TTWO
$46.1B
| $28.1M | 0.16% |
275,199
+1,185
| +0.4% | +$121K |
|
169
CVS Health
CVS
$88.8B
| $28M | 0.16% |
344,282
-23,130
| -6% | -$1.88M |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $27.4M | 0.16% |
667,837
-56,731
| -8% | -$2.33M |
|
171
Allegion
ALLE
$14.8B
| $27.3M | 0.16% |
316,247
+3,759
| +1% | +$325K |
|
172
Paychex
PAYX
$48.4B
| $26.9M | 0.16% |
448,554
-244,816
| -35% | -$14.7M |
|
173
Choice Hotels
CHH
$5.31B
| $26.8M | 0.15% |
419,857
-23,100
| -5% | -$1.48M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.15% |
246,524
+26,410
| +12% | +$2.87M |
|
175
Edwards Lifesciences
EW
$46.9B
| $26.6M | 0.15% |
731,295
-9,372
| -1% | -$341K |
|