Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16.6B
| $23.2M | 0.1% |
733,073
-287,423
| -28% | -$9.11M |
|
152
Bank of America
BAC
$376B
| $23.1M | 0.1% |
552,425
+61
| +0% | +$2.55K |
|
153
Ryan Specialty Holdings
RYAN
$6.62B
| $22.7M | 0.1% |
307,305
+72,263
| +31% | +$5.34M |
|
154
Cloudflare
NET
$78.3B
| $22.3M | 0.1% |
197,463
+69,641
| +54% | +$7.85M |
|
155
Kinder Morgan
KMI
$61.3B
| $22.2M | 0.1% |
778,469
-92,296
| -11% | -$2.63M |
|
156
Alnylam Pharmaceuticals
ALNY
$61.4B
| $21.8M | 0.1% |
80,862
-13,960
| -15% | -$3.77M |
|
157
Inspire Medical Systems
INSP
$2.45B
| $21.7M | 0.1% |
136,174
+45,632
| +50% | +$7.27M |
|
158
General Mills
GIS
$27.1B
| $21.4M | 0.09% |
358,466
+229,902
| +179% | +$13.7M |
|
159
DexCom
DXCM
$29.8B
| $21.4M | 0.09% |
313,796
+232,705
| +287% | +$15.9M |
|
160
Genpact
G
$7.55B
| $21.3M | 0.09% |
423,060
-106,412
| -20% | -$5.36M |
|
|
161
ServiceNow
NOW
$195B
| $21.2M | 0.09% |
26,639
-131,560
| -83% | -$105M |
|
162
Wells Fargo
WFC
$260B
| $20.8M | 0.09% |
289,883
+88,077
| +44% | +$6.32M |
|
163
Public Storage
PSA
$51.7B
| $20.6M | 0.09% |
68,780
+60,984
| +782% | +$18.3M |
|
164
Automatic Data Processing
ADP
$121B
| $20.4M | 0.09% |
66,839
+57,054
| +583% | +$17.4M |
|
165
H&R Block
HRB
$6.98B
| $20.2M | 0.09% |
367,389
+151,224
| +70% | +$8.3M |
|
166
Sysco
SYY
$38.8B
| $19.9M | 0.09% |
265,193
+145,352
| +121% | +$10.9M |
|
167
Incyte
INCY
$16.8B
| $19.8M | 0.09% |
326,794
-80,407
| -20% | -$4.87M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.09% |
+1,769,056
| New | +$19.8M |
|
169
Expeditors International
EXPD
$16.7B
| $19.5M | 0.09% |
162,393
+25,789
| +19% | +$3.1M |
|
170
Intuitive Surgical
ISRG
$163B
| $19.4M | 0.09% |
39,187
+1,587
| +4% | +$786K |
|
171
TransDigm Group
TDG
$72.9B
| $19.3M | 0.09% |
13,980
-6
| -0% | -$8.3K |
|
172
AutoZone
AZO
$72.8B
| $19.2M | 0.08% |
5,036
-5,878
| -54% | -$22.4M |
|
173
Republic Services
RSG
$72.5B
| $19.1M | 0.08% |
78,690
-31,086
| -28% | -$7.53M |
|
174
Tyson Foods
TSN
$20B
| $18.7M | 0.08% |
293,163
+267,013
| +1,021% | +$17M |
|
175
Chevron
CVX
$319B
| $18.7M | 0.08% |
111,535
+87,698
| +368% | +$14.7M |
|