Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.92B
| $28.9M | 0.12% |
54,150
+47,117
| +670% | +$25.2M |
|
152
Chevron
CVX
$310B
| $28.9M | 0.12% |
342,621
+182,626
| +114% | +$15.4M |
|
153
Jabil
JBL
$22.4B
| $28.9M | 0.12% |
679,328
-24,975
| -4% | -$1.06M |
|
154
IBM
IBM
$239B
| $28.9M | 0.12% |
239,961
+97,665
| +69% | +$11.8M |
|
155
Zoetis
ZTS
$67.3B
| $28.9M | 0.12% |
174,458
-4,450
| -2% | -$736K |
|
156
Ventas
VTR
$30.9B
| $28.4M | 0.12% |
579,004
+235,410
| +69% | +$11.5M |
|
157
Lennox International
LII
$20.4B
| $28.4M | 0.12% |
103,525
+1,910
| +2% | +$523K |
|
158
West Pharmaceutical
WST
$18.2B
| $28.3M | 0.12% |
99,970
-51,956
| -34% | -$14.7M |
|
159
Republic Services
RSG
$71.2B
| $28M | 0.12% |
290,510
+5,190
| +2% | +$500K |
|
160
Gilead Sciences
GILD
$144B
| $27.8M | 0.12% |
477,391
-113
| -0% | -$6.58K |
|
161
Moody's
MCO
$91B
| $27.6M | 0.12% |
95,049
-145,278
| -60% | -$42.2M |
|
162
Monolithic Power Systems
MPWR
$41.4B
| $27.5M | 0.12% |
75,044
+21,334
| +40% | +$7.81M |
|
163
Campbell Soup
CPB
$10.1B
| $27.1M | 0.12% |
560,031
+281,002
| +101% | +$13.6M |
|
164
Baidu
BIDU
$37.4B
| $26.8M | 0.11% |
124,008
-4,775
| -4% | -$1.03M |
|
165
C.H. Robinson
CHRW
$14.9B
| $26.7M | 0.11% |
284,381
-3,310
| -1% | -$311K |
|
166
NRG Energy
NRG
$28.6B
| $26.5M | 0.11% |
704,448
+68,854
| +11% | +$2.59M |
|
167
TransUnion
TRU
$18.2B
| $26.5M | 0.11% |
266,581
-7,241
| -3% | -$718K |
|
168
US Bancorp
USB
$75.7B
| $25.8M | 0.11% |
554,736
-62,380
| -10% | -$2.91M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.11% |
79,517
+30,720
| +63% | +$9.96M |
|
170
Newmont
NEM
$83.2B
| $25.6M | 0.11% |
427,423
+95,553
| +29% | +$5.72M |
|
171
Sealed Air
SEE
$4.86B
| $25.5M | 0.11% |
555,934
-4,915
| -0.9% | -$225K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $25.4M | 0.11% |
286,581
| – | – |
|
173
Etsy
ETSY
$5.77B
| $25.2M | 0.11% |
141,879
-391,312
| -73% | -$69.6M |
|
174
Illumina
ILMN
$15.1B
| $25M | 0.11% |
69,433
+26,787
| +63% | +$9.64M |
|
175
Blackrock
BLK
$171B
| $25M | 0.11% |
34,590
-14,953
| -30% | -$10.8M |
|