Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.7B
| $27.4M | 0.14% |
302,738
+269,725
| +817% | +$24.5M |
|
152
Idexx Laboratories
IDXX
$51.6B
| $27.3M | 0.14% |
104,585
-79,051
| -43% | -$20.6M |
|
|
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.14% |
2,681,099
+527,401
| +24% | +$5.35M |
|
154
Veeva Systems
VEEV
$45.8B
| $26.8M | 0.13% |
190,449
+14,280
| +8% | +$2.01M |
|
155
Tractor Supply
TSCO
$31.8B
| $26.6M | 0.13% |
1,422,340
+1,409,985
| +11,412% | +$26.4M |
|
156
State Street
STT
$32B
| $26.4M | 0.13% |
+333,592
| New | +$26.4M |
|
157
Sherwin-Williams
SHW
$91.9B
| $26M | 0.13% |
133,776
-6,573
| -5% | -$1.28M |
|
158
Landstar System
LSTR
$4.59B
| $25.8M | 0.13% |
226,670
+3,899
| +2% | +$444K |
|
159
Mettler-Toledo International
MTD
$26.4B
| $25.7M | 0.13% |
32,414
-1,893
| -6% | -$1.5M |
|
160
Qorvo
QRVO
$8.12B
| $25.6M | 0.13% |
220,518
+155,819
| +241% | +$18.1M |
|
161
Keysight
KEYS
$29.6B
| $25.6M | 0.13% |
249,628
+158,407
| +174% | +$16.3M |
|
162
Fidelity National Information Services
FIS
$35.4B
| $25.5M | 0.13% |
182,972
-358,465
| -66% | -$49.9M |
|
163
Altria Group
MO
$111B
| $25.4M | 0.13% |
508,491
+33,522
| +7% | +$1.67M |
|
164
SEI Investments
SEIC
$10.9B
| $25.1M | 0.13% |
382,741
-188,690
| -33% | -$12.4M |
|
165
PNC Financial Services
PNC
$79.8B
| $24.9M | 0.12% |
155,728
| – | – |
|
166
MGIC Investment
MTG
$6.67B
| $24.8M | 0.12% |
1,751,176
+94,886
| +6% | +$1.34M |
|
167
Paychex
PAYX
$48.7B
| $24.5M | 0.12% |
287,452
+121,835
| +74% | +$10.4M |
|
168
Sealed Air
SEE
$4.99B
| $24.2M | 0.12% |
607,539
+193,934
| +47% | +$7.72M |
|
169
3M
MMM
$84.9B
| $24.1M | 0.12% |
163,531
+4,109
| +3% | +$606K |
|
170
Lumen
LUMN
$6.25B
| $24.1M | 0.12% |
1,825,787
-84,724
| -4% | -$1.12M |
|
171
lululemon athletica
LULU
$19.7B
| $24.1M | 0.12% |
103,857
-84,459
| -45% | -$19.6M |
|
172
LPL Financial
LPLA
$27.8B
| $24M | 0.12% |
260,404
-275,093
| -51% | -$25.4M |
|
173
Southwest Airlines
LUV
$16.7B
| $23.4M | 0.12% |
433,625
+69,962
| +19% | +$3.78M |
|
174
Align Technology
ALGN
$9.85B
| $23.3M | 0.12% |
83,526
+76,411
| +1,074% | +$21.3M |
|
175
IDEX
IEX
$12.4B
| $23.2M | 0.12% |
134,716
-199,353
| -60% | -$34.3M |
|