Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $32.3M | 0.17% |
402,701
-340,765
| -46% | -$27.3M |
|
152
Paychex
PAYX
$48.7B
| $32.3M | 0.17% |
438,229
+84,563
| +24% | +$6.23M |
|
153
Veeva Systems
VEEV
$45.8B
| $31.9M | 0.17% |
293,111
-164,060
| -36% | -$17.9M |
|
154
Intel
INTC
$115B
| $31.9M | 0.17% |
674,426
-500,282
| -43% | -$23.7M |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.16% |
292,737
+265,210
| +963% | +$28.2M |
|
156
Regeneron Pharmaceuticals
REGN
$60.2B
| $31.1M | 0.16% |
76,880
-10,318
| -12% | -$4.17M |
|
157
Euronet Worldwide
EEFT
$3.62B
| $31.1M | 0.16% |
309,923
+10,955
| +4% | +$1.1M |
|
158
Halliburton
HAL
$19B
| $30.9M | 0.16% |
763,314
-674,613
| -47% | -$27.3M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.7M | 0.16% |
95,744
+29
| +0% | +$9.29K |
|
160
DexCom
DXCM
$29.8B
| $30.6M | 0.16% |
855,392
+45,560
| +6% | +$1.63M |
|
161
Marathon Petroleum
MPC
$55.4B
| $30.2M | 0.16% |
377,736
-246,112
| -39% | -$19.7M |
|
162
Valero Energy
VLO
$49B
| $30M | 0.16% |
263,676
-194,530
| -42% | -$22.1M |
|
163
Hexcel
HXL
$4.98B
| $29.9M | 0.16% |
445,700
+375,220
| +532% | +$25.2M |
|
164
Amphenol
APH
$146B
| $29.9M | 0.16% |
1,270,564
+582,640
| +85% | +$13.7M |
|
165
Broadridge
BR
$29.8B
| $29.6M | 0.16% |
224,637
+173,202
| +337% | +$22.9M |
|
|
DNB
166
DELISTED
Dun & Bradstreet
DNB
| $29.6M | 0.16% |
207,880
-2,385
| -1% | -$340K |
|
167
Graco
GGG
$14.3B
| $29.5M | 0.15% |
636,619
-555,140
| -47% | -$25.7M |
|
168
Clorox
CLX
$15.2B
| $29.3M | 0.15% |
194,536
-90,867
| -32% | -$13.7M |
|
169
UDR
UDR
$12.9B
| $29.2M | 0.15% |
722,258
+416,410
| +136% | +$16.8M |
|
|
170
NetApp
NTAP
$25B
| $29.1M | 0.15% |
339,130
-746,021
| -69% | -$64.1M |
|
171
Trane Technologies
TT
$92.3B
| $29.1M | 0.15% |
284,254
+6,680
| +2% | +$683K |
|
172
General Dynamics
GD
$88.7B
| $28.6M | 0.15% |
139,496
+20,980
| +18% | +$4.3M |
|
173
Western Alliance Bancorporation
WAL
$9.89B
| $28.4M | 0.15% |
499,315
+27,750
| +6% | +$1.58M |
|
174
Penumbra
PEN
$10.8B
| $28.1M | 0.15% |
187,767
+144,111
| +330% | +$21.6M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.14% |
202,178
-785
| -0.4% | -$107K |
|