Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.92B
| $32.3M | 0.18% |
145,461
+60,304
| +71% | +$13.4M |
|
152
Starbucks
SBUX
$95.7B
| $32.2M | 0.18% |
559,889
-95,669
| -15% | -$5.49M |
|
153
PNC Financial Services
PNC
$80.2B
| $32.1M | 0.18% |
222,369
-4,380
| -2% | -$632K |
|
154
Choice Hotels
CHH
$5.31B
| $31.9M | 0.17% |
411,712
-8,145
| -2% | -$632K |
|
155
Delta Air Lines
DAL
$40.3B
| $31.7M | 0.17% |
565,767
-67,162
| -11% | -$3.76M |
|
156
Annaly Capital Management
NLY
$14.2B
| $31.4M | 0.17% |
660,785
-8,345
| -1% | -$397K |
|
157
Teradyne
TER
$18.9B
| $31.3M | 0.17% |
748,423
-129,540
| -15% | -$5.42M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $31.2M | 0.17% |
296,494
+49,970
| +20% | +$5.26M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.17% |
391,752
-1,400
| -0.4% | -$111K |
|
160
Chubb
CB
$111B
| $31M | 0.17% |
211,983
-10,720
| -5% | -$1.57M |
|
161
Avery Dennison
AVY
$13.1B
| $30.7M | 0.17% |
267,630
-289,774
| -52% | -$33.3M |
|
162
Ulta Beauty
ULTA
$23.3B
| $30.7M | 0.17% |
137,118
-35,739
| -21% | -$7.99M |
|
163
Amgen
AMGN
$151B
| $30M | 0.16% |
172,379
-396,793
| -70% | -$69M |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30M | 0.16% |
579,596
+257,908
| +80% | +$13.3M |
|
165
F5
FFIV
$18.4B
| $29.9M | 0.16% |
228,011
-197,592
| -46% | -$25.9M |
|
166
Paychex
PAYX
$48.7B
| $29.8M | 0.16% |
438,424
-10,130
| -2% | -$690K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.16% |
457,832
-38,942
| -8% | -$2.47M |
|
168
Southwest Airlines
LUV
$16.7B
| $28.9M | 0.16% |
441,901
+229,732
| +108% | +$15M |
|
169
NRG Energy
NRG
$28.6B
| $28.9M | 0.16% |
+1,013,415
| New | +$28.9M |
|
170
United Therapeutics
UTHR
$17.8B
| $28.5M | 0.16% |
192,308
+155,520
| +423% | +$23M |
|
171
KLA
KLAC
$120B
| $28.3M | 0.15% |
269,253
+33,190
| +14% | +$3.49M |
|
172
AvalonBay Communities
AVB
$27.7B
| $28M | 0.15% |
157,142
-10,398
| -6% | -$1.86M |
|
173
Intercontinental Exchange
ICE
$99.5B
| $27.9M | 0.15% |
396,015
-14,590
| -4% | -$1.03M |
|
174
Synopsys
SNPS
$113B
| $27M | 0.15% |
316,882
-136,977
| -30% | -$11.7M |
|
175
PPG Industries
PPG
$25.2B
| $26.9M | 0.15% |
229,852
-2,230
| -1% | -$261K |
|