Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $31.6M | 0.17% |
297,934
+1,690
| +0.6% | +$179K |
|
152
Palo Alto Networks
PANW
$133B
| $31.2M | 0.17% |
911,280
+424,554
| +87% | +$14.5M |
|
153
AptarGroup
ATR
$9.03B
| $31.2M | 0.17% |
333,674
-22,060
| -6% | -$2.06M |
|
154
ServiceNow
NOW
$195B
| $30.5M | 0.17% |
176,969
+62,140
| +54% | +$10.7M |
|
155
Regeneron Pharmaceuticals
REGN
$60.2B
| $30.1M | 0.17% |
87,198
-20,234
| -19% | -$6.98M |
|
156
C.H. Robinson
CHRW
$15.5B
| $29.9M | 0.17% |
357,936
+232,586
| +186% | +$19.5M |
|
157
3M
MMM
$84.9B
| $29.9M | 0.17% |
181,525
-281,726
| -61% | -$46.3M |
|
158
Alnylam Pharmaceuticals
ALNY
$61.4B
| $29.8M | 0.17% |
302,695
+232,782
| +333% | +$22.9M |
|
159
PepsiCo
PEP
$197B
| $29.6M | 0.16% |
272,326
-163,695
| -38% | -$17.8M |
|
160
Capri Holdings
CPRI
$2.6B
| $29.5M | 0.16% |
443,466
-15,936
| -3% | -$1.06M |
|
|
WUBA
161
DELISTED
58.COM INC
WUBA
| $29.5M | 0.16% |
425,437
+16,200
| +4% | +$1.12M |
|
162
Amgen
AMGN
$152B
| $29.4M | 0.16% |
159,229
-3,985
| -2% | -$736K |
|
163
Credicorp
BAP
$21.2B
| $29.3M | 0.16% |
130,280
+3,600
| +3% | +$810K |
|
164
KLA
KLAC
$127B
| $29.2M | 0.16% |
284,804
-12,174
| -4% | -$1.25M |
|
165
TripAdvisor
TRIP
$2.08B
| $29.1M | 0.16% |
+521,447
| New | +$29.1M |
|
166
Lumen
LUMN
$6.25B
| $29M | 0.16% |
1,557,650
+1,029,778
| +195% | +$19.2M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.16% |
860,704
-650,351
| -43% | -$21.9M |
|
168
Synopsys
SNPS
$81.4B
| $28.5M | 0.16% |
332,631
+123,669
| +59% | +$10.6M |
|
169
Fifth Third Bancorp
FITB
$30B
| $28M | 0.15% |
974,441
+324,984
| +50% | +$9.33M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.15% |
202,963
+171,305
| +541% | +$23M |
|
171
Ralph Lauren
RL
$19.2B
| $27.2M | 0.15% |
216,088
+192,131
| +802% | +$24.2M |
|
172
Synovus
SNV
$7.19B
| $26.9M | 0.15% |
509,567
-17,460
| -3% | -$922K |
|
173
Texas Instruments
TXN
$168B
| $26.9M | 0.15% |
243,585
-14,299
| -6% | -$1.58M |
|
174
Coca-Cola Europacific Partners
CCEP
$40.9B
| $26.8M | 0.15% |
659,700
+358,900
| +119% | +$14.6M |
|
175
Capital One
COF
$143B
| $26.8M | 0.15% |
291,719
-788,347
| -73% | -$72.4M |
|