Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
$96.9M |
| 2 |
United Parcel Service
UPS
|
$86M |
| 3 |
Take-Two Interactive
TTWO
|
$82.7M |
| 4 |
Zoom
ZM
|
$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
HCA Healthcare
HCA
|
$102M |
| 3 |
ResMed
RMD
|
$82.4M |
| 4 |
Alibaba
BABA
|
$82.1M |
| 5 |
Monster Beverage
MNST
|
$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $31.1M | 0.14% |
151,687
+144,781
| +2,096% | +$29.7M |
|
152
Vontier
VNT
$6.37B
| $30.8M | 0.14% |
944,263
-108,045
| -10% | -$3.52M |
|
153
US Bancorp
USB
$75.9B
| $30.1M | 0.13% |
528,112
-17,538
| -3% | -$999K |
|
154
Medtronic
MDT
$119B
| $30.1M | 0.13% |
242,214
-61,012
| -20% | -$7.57M |
|
155
NVR
NVR
$23.5B
| $30M | 0.13% |
6,039
+545
| +10% | +$2.71M |
|
156
IBM
IBM
$232B
| $29.5M | 0.13% |
210,637
+72,905
| +53% | +$10.2M |
|
157
Dell
DELL
$84.4B
| $29.4M | 0.13% |
581,106
+305,356
| +111% | +$15.4M |
|
158
PACCAR
PCAR
$52B
| $29.3M | 0.13% |
492,981
+356,025
| +260% | +$21.2M |
|
159
NetApp
NTAP
$23.7B
| $29M | 0.13% |
354,705
-294,125
| -45% | -$24.1M |
|
160
Mattel
MAT
$6.06B
| $28.4M | 0.13% |
1,414,980
+1,338,674
| +1,754% | +$26.9M |
|
161
Emerson Electric
EMR
$74.6B
| $28.1M | 0.12% |
291,565
-113
| -0% | -$10.9K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $27.9M | 0.12% |
270,828
+207,409
| +327% | +$21.3M |
|
163
Comcast
CMCSA
$125B
| $27.8M | 0.12% |
488,048
-82,545
| -14% | -$4.71M |
|
164
Linde
LIN
$220B
| $27.7M | 0.12% |
95,741
-13,653
| -12% | -$3.95M |
|
165
LKQ Corp
LKQ
$8.33B
| $26.9M | 0.12% |
545,647
-603,000
| -52% | -$29.7M |
|
166
Western Digital
WDC
$31.9B
| $26.7M | 0.12% |
497,186
+482,453
| +3,275% | +$26M |
|
167
SLM Corp
SLM
$6.49B
| $26.5M | 0.12% |
1,267,717
+438,744
| +53% | +$9.19M |
|
168
Dentsply Sirona
XRAY
$2.92B
| $25.8M | 0.11% |
407,527
+175,699
| +76% | +$11.1M |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.11% |
242,891
-36,445
| -13% | -$3.84M |
|
170
QuidelOrtho
QDEL
$1.95B
| $25.6M | 0.11% |
199,578
+100,647
| +102% | +$12.9M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $25.5M | 0.11% |
610,039
-222,846
| -27% | -$9.32M |
|
172
Masco
MAS
$15.9B
| $24.9M | 0.11% |
422,068
+82,127
| +24% | +$4.84M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.7M | 0.11% |
44,197
+18,553
| +72% | +$10.4M |
|
174
Altria Group
MO
$112B
| $24.5M | 0.11% |
514,283
-438,376
| -46% | -$20.9M |
|
175
Louisiana-Pacific
LPX
$6.9B
| $24.5M | 0.11% |
405,952
+372,057
| +1,098% | +$22.4M |
|