Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$141B
| $27.2M | 0.15% |
300,264
-19,178
| -6% | -$1.74M |
|
152
Lam Research
LRCX
$133B
| $27.2M | 0.15% |
1,449,010
-179,100
| -11% | -$3.36M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.14% |
451,741
+294,350
| +187% | +$17.6M |
|
154
Check Point Software Technologies
CHKP
$21.1B
| $27M | 0.14% |
233,395
+19,400
| +9% | +$2.24M |
|
155
Armstrong World Industries
AWI
$8.52B
| $26.7M | 0.14% |
274,656
+45,170
| +20% | +$4.39M |
|
156
Fifth Third Bancorp
FITB
$30.1B
| $26.6M | 0.14% |
951,793
+88,415
| +10% | +$2.47M |
|
157
Equity Residential
EQR
$25.4B
| $26.4M | 0.14% |
347,726
-228,660
| -40% | -$17.4M |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.4M | 0.14% |
438,770
-21,910
| -5% | -$1.32M |
|
159
MSC Industrial Direct
MSM
$5.17B
| $26.2M | 0.14% |
352,609
+7,990
| +2% | +$593K |
|
160
lululemon athletica
LULU
$19.9B
| $25.6M | 0.14% |
142,184
+78,444
| +123% | +$14.1M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.14% |
730,414
+10,777
| +1% | +$376K |
|
162
Sysco
SYY
$39B
| $25.2M | 0.14% |
356,854
-5,380
| -1% | -$380K |
|
163
Autodesk
ADSK
$69.6B
| $25.2M | 0.14% |
154,510
-27,599
| -15% | -$4.5M |
|
164
Zscaler
ZS
$43.8B
| $25.2M | 0.14% |
328,350
+294,640
| +874% | +$22.6M |
|
165
Veeva Systems
VEEV
$46.3B
| $25.1M | 0.13% |
155,001
+33,447
| +28% | +$5.42M |
|
166
Blackrock
BLK
$171B
| $25.1M | 0.13% |
53,460
+14,520
| +37% | +$6.81M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $25M | 0.13% |
133,108
-110
| -0.1% | -$20.7K |
|
168
Gartner
IT
$18.7B
| $25M | 0.13% |
155,091
+20,000
| +15% | +$3.22M |
|
169
New Oriental
EDU
$8.19B
| $24.8M | 0.13% |
257,100
+66,100
| +35% | +$6.38M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $24.7M | 0.13% |
142,315
-125,357
| -47% | -$21.8M |
|
171
Fiserv
FI
$73.5B
| $24.7M | 0.13% |
271,418
-31,417
| -10% | -$2.86M |
|
172
EOG Resources
EOG
$64.2B
| $24.7M | 0.13% |
265,383
+111,043
| +72% | +$10.3M |
|
173
Akamai
AKAM
$11.3B
| $24.6M | 0.13% |
307,273
+71,103
| +30% | +$5.7M |
|
174
T Rowe Price
TROW
$23.8B
| $24.6M | 0.13% |
224,058
-72,870
| -25% | -$7.99M |
|
175
Corpay
CPAY
$22B
| $24.6M | 0.13% |
87,423
+75,320
| +622% | +$21.2M |
|