Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$144B
| $26.1M | 0.15% |
322,599
+190,898
| +145% | +$15.5M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $25.8M | 0.15% |
393,152
+731
| +0.2% | +$47.9K |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 0.15% |
133,982
+3,545
| +3% | +$668K |
|
179
PPG Industries
PPG
$25.2B
| $25.2M | 0.15% |
232,082
-4,136
| -2% | -$449K |
|
180
Goldman Sachs
GS
$231B
| $25.1M | 0.15% |
106,011
-22,614
| -18% | -$5.36M |
|
181
KLA
KLAC
$121B
| $25M | 0.14% |
236,063
+90,427
| +62% | +$9.59M |
|
182
Eastman Chemical
EMN
$7.76B
| $25M | 0.14% |
276,281
+7,789
| +3% | +$705K |
|
183
Schlumberger
SLB
$53.4B
| $24.8M | 0.14% |
355,821
+326,696
| +1,122% | +$22.8M |
|
184
AES
AES
$9.06B
| $24.7M | 0.14% |
2,241,756
-24,630
| -1% | -$271K |
|
185
Graphic Packaging
GPK
$6.08B
| $24.7M | 0.14% |
1,767,471
-119,510
| -6% | -$1.67M |
|
186
TAL Education Group
TAL
$6.47B
| $24.2M | 0.14% |
717,067
-134,711
| -16% | -$4.54M |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| $24.1M | 0.14% |
207,300
-90,335
| -30% | -$10.5M |
|
188
Freeport-McMoran
FCX
$63B
| $24.1M | 0.14% |
1,718,369
+1,684,192
| +4,928% | +$23.6M |
|
189
Aptiv
APTV
$17.9B
| $24M | 0.14% |
+244,183
| New | +$24M |
|
190
Nike
NKE
$109B
| $23.6M | 0.14% |
455,798
-71,691
| -14% | -$3.72M |
|
191
JD.com
JD
$48B
| $23.6M | 0.14% |
618,040
+206,431
| +50% | +$7.89M |
|
|
SINA
192
DELISTED
Sina Corp
SINA
| $23.4M | 0.14% |
204,261
+85
| +0% | +$9.75K |
|
|
JOYY
193
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $23.4M | 0.13% |
269,291
-175,257
| -39% | -$15.2M |
|
194
Fortive
FTV
$16.2B
| $23.1M | 0.13% |
389,664
+289,733
| +290% | +$17.2M |
|
195
IQVIA
IQV
$32.2B
| $23M | 0.13% |
242,198
+10,613
| +5% | +$1.01M |
|
196
CME Group
CME
$94.6B
| $22.9M | 0.13% |
168,712
+154,596
| +1,095% | +$21M |
|
197
Abbott
ABT
$230B
| $22.9M | 0.13% |
428,732
+2,580
| +0.6% | +$138K |
|
198
Travel + Leisure Co
TNL
$4.1B
| $22.7M | 0.13% |
476,097
-402,755
| -46% | -$19.2M |
|
199
Pentair
PNR
$17.9B
| $22.5M | 0.13% |
493,799
+159,297
| +48% | +$7.27M |
|
200
Exelon
EXC
$43.5B
| $22.4M | 0.13% |
833,162
-787,638
| -49% | -$21.2M |
|