Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$8.19B
| $26.8M | 0.15% |
285,304
-187,715
| -40% | -$17.6M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $26.5M | 0.14% |
146,880
-113,374
| -44% | -$20.5M |
|
|
BIVV
178
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $26.3M | 0.14% |
488,370
+367,231
| +303% | +$19.8M |
|
179
Illumina
ILMN
$15.1B
| $26.3M | 0.14% |
123,587
+38,671
| +46% | +$8.22M |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.14% |
+182,696
| New | +$26.2M |
|
181
ManpowerGroup
MAN
$1.78B
| $26.2M | 0.14% |
207,864
+51,184
| +33% | +$6.45M |
|
182
Euronet Worldwide
EEFT
$3.59B
| $26.1M | 0.14% |
309,173
-75
| -0% | -$6.32K |
|
183
Western Alliance Bancorporation
WAL
$9.86B
| $26M | 0.14% |
459,990
+433,470
| +1,635% | +$24.5M |
|
|
JOYY
184
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $26M | 0.14% |
229,848
-39,443
| -15% | -$4.46M |
|
185
Ametek
AME
$43.6B
| $26M | 0.14% |
358,205
+331,528
| +1,243% | +$24M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $25.8M | 0.14% |
271,999
+59,000
| +28% | +$5.6M |
|
187
Lam Research
LRCX
$133B
| $25.8M | 0.14% |
1,401,260
+666,560
| +91% | +$12.3M |
|
188
Edwards Lifesciences
EW
$47.1B
| $25.5M | 0.14% |
678,759
-52,536
| -7% | -$1.97M |
|
189
Equinix
EQIX
$74.9B
| $25.4M | 0.14% |
56,060
-77,048
| -58% | -$34.9M |
|
190
Check Point Software Technologies
CHKP
$21.1B
| $25.4M | 0.14% |
244,764
-8,959
| -4% | -$928K |
|
191
Take-Two Interactive
TTWO
$45.9B
| $25.4M | 0.14% |
231,001
-44,198
| -16% | -$4.85M |
|
192
Unum
UNM
$12.6B
| $25.3M | 0.14% |
461,166
+142,360
| +45% | +$7.81M |
|
193
Synovus
SNV
$7.2B
| $25.2M | 0.14% |
525,187
+61,400
| +13% | +$2.94M |
|
194
Allegion
ALLE
$14.9B
| $25.1M | 0.14% |
315,407
-840
| -0.3% | -$66.8K |
|
195
Skechers
SKX
$9.5B
| $25.1M | 0.14% |
662,105
+615,165
| +1,311% | +$23.3M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $25M | 0.14% |
875,731
-405,408
| -32% | -$11.6M |
|
197
Copa Holdings
CPA
$4.73B
| $24.8M | 0.14% |
185,302
+146,079
| +372% | +$19.6M |
|
198
Graphic Packaging
GPK
$6.24B
| $24.2M | 0.13% |
1,564,101
-203,370
| -12% | -$3.14M |
|
199
Sabra Healthcare REIT
SBRA
$4.6B
| $24.2M | 0.13% |
1,286,670
+411,656
| +47% | +$7.73M |
|
200
Popular Inc
BPOP
$8.48B
| $24.1M | 0.13% |
679,814
+348,579
| +105% | +$12.4M |
|