Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.5B
| $27.9M | 0.11% |
59,376
+5,162
| +10% | +$2.42M |
|
152
KeyCorp
KEY
$20.9B
| $27.8M | 0.11% |
1,623,874
+483,932
| +42% | +$8.29M |
|
153
Stifel
SF
$11.8B
| $27.8M | 0.11% |
262,010
-43,045
| -14% | -$4.57M |
|
154
GE Aerospace
GE
$299B
| $27.6M | 0.11% |
165,509
+41,521
| +33% | +$6.93M |
|
155
Pultegroup
PHM
$27B
| $27.5M | 0.11% |
252,470
-660,814
| -72% | -$72M |
|
156
Cheniere Energy
LNG
$51.9B
| $27.4M | 0.11% |
127,331
+106,349
| +507% | +$22.9M |
|
157
SEI Investments
SEIC
$10.7B
| $26.7M | 0.11% |
+323,736
| New | +$26.7M |
|
158
Xylem
XYL
$34.5B
| $26.2M | 0.11% |
225,689
-1,584
| -0.7% | -$184K |
|
159
Domino's
DPZ
$15.3B
| $24.8M | 0.1% |
59,037
+50,131
| +563% | +$21M |
|
160
Ecolab
ECL
$77.3B
| $24.7M | 0.1% |
105,458
-16,710
| -14% | -$3.92M |
|
161
Commerce Bancshares
CBSH
$7.95B
| $24.4M | 0.1% |
391,932
+10,887
| +3% | +$678K |
|
162
Bank of America
BAC
$375B
| $24.3M | 0.1% |
552,364
-254,513
| -32% | -$11.2M |
|
163
Lyft
LYFT
$7.73B
| $23.9M | 0.1% |
1,854,823
+1,830,533
| +7,536% | +$23.6M |
|
164
Kinder Morgan
KMI
$61.3B
| $23.9M | 0.1% |
870,765
-119,680
| -12% | -$3.28M |
|
165
SBA Communications
SBAC
$21.5B
| $23.6M | 0.1% |
116,021
+25,621
| +28% | +$5.22M |
|
166
Consolidated Edison
ED
$35.2B
| $23.6M | 0.1% |
264,862
-7,448
| -3% | -$665K |
|
167
Charter Communications
CHTR
$36B
| $23.5M | 0.1% |
68,607
+49,902
| +267% | +$17.1M |
|
168
Autodesk
ADSK
$68B
| $23M | 0.09% |
77,977
-76,310
| -49% | -$22.6M |
|
169
Genpact
G
$7.41B
| $22.7M | 0.09% |
529,472
+25,033
| +5% | +$1.08M |
|
170
D.R. Horton
DHI
$53B
| $22.7M | 0.09% |
162,442
-197,172
| -55% | -$27.6M |
|
171
Leidos
LDOS
$23.6B
| $22.7M | 0.09% |
157,379
+102,214
| +185% | +$14.7M |
|
172
Schlumberger
SLB
$53.1B
| $22.5M | 0.09% |
586,409
+279,369
| +91% | +$10.7M |
|
173
Alnylam Pharmaceuticals
ALNY
$61.1B
| $22.3M | 0.09% |
94,822
-42,195
| -31% | -$9.93M |
|
174
Republic Services
RSG
$71.3B
| $22.1M | 0.09% |
109,776
-3,329
| -3% | -$670K |
|
175
Comfort Systems
FIX
$26.6B
| $22M | 0.09% |
51,984
-4,755
| -8% | -$2.02M |
|