Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$37.1B
| $24.4M | 0.13% |
77,703
+400
| +0.5% | +$126K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $24.3M | 0.13% |
118,732
+15,970
| +16% | +$3.27M |
|
178
Occidental Petroleum
OXY
$44.4B
| $24.2M | 0.13% |
481,781
-78,995
| -14% | -$3.97M |
|
179
Landstar System
LSTR
$4.54B
| $24.1M | 0.13% |
223,371
-2,080
| -0.9% | -$225K |
|
180
Domino's
DPZ
$15.6B
| $23.7M | 0.13% |
85,341
+16,980
| +25% | +$4.73M |
|
181
Chemed
CHE
$6.74B
| $23.7M | 0.13% |
65,781
-610
| -0.9% | -$220K |
|
182
Mondelez International
MDLZ
$81B
| $23.5M | 0.13% |
436,475
+130,930
| +43% | +$7.06M |
|
183
NetEase
NTES
$91.1B
| $23.4M | 0.13% |
457,700
+111,400
| +32% | +$5.7M |
|
184
Dover
DOV
$24B
| $23.3M | 0.13% |
232,606
+111,515
| +92% | +$11.2M |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.12% |
426,489
+402,024
| +1,643% | +$21.7M |
|
186
Republic Services
RSG
$71.5B
| $23M | 0.12% |
266,034
+80,589
| +43% | +$6.98M |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $23M | 0.12% |
533,693
+124,800
| +31% | +$5.38M |
|
188
Danaher
DHR
$139B
| $23M | 0.12% |
181,403
+5,516
| +3% | +$699K |
|
189
TAL Education Group
TAL
$6.47B
| $23M | 0.12% |
603,128
-84,975
| -12% | -$3.24M |
|
190
VeriSign
VRSN
$26.7B
| $22.8M | 0.12% |
109,239
+39,140
| +56% | +$8.19M |
|
191
RTX Corp
RTX
$203B
| $22.8M | 0.12% |
278,722
-22,753
| -8% | -$1.86M |
|
192
Coca-Cola Europacific Partners
CCEP
$41.6B
| $22.6M | 0.12% |
400,484
+2,584
| +0.6% | +$146K |
|
193
UDR
UDR
$12.9B
| $22.6M | 0.12% |
502,608
-109,213
| -18% | -$4.9M |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $22.5M | 0.12% |
86,402
+51,720
| +149% | +$13.5M |
|
195
Biogen
BIIB
$21.1B
| $21.9M | 0.12% |
93,823
+22,505
| +32% | +$5.26M |
|
196
Woodward
WWD
$14.2B
| $21.8M | 0.12% |
192,874
+173,037
| +872% | +$19.6M |
|
197
MGIC Investment
MTG
$6.51B
| $21.7M | 0.12% |
1,654,240
+950,975
| +135% | +$12.5M |
|
198
Hanover Insurance
THG
$6.41B
| $21.7M | 0.12% |
169,273
+22,033
| +15% | +$2.83M |
|
199
PNC Financial Services
PNC
$78.9B
| $21.7M | 0.12% |
158,013
+1,250
| +0.8% | +$172K |
|
200
Sherwin-Williams
SHW
$90.1B
| $21.6M | 0.12% |
141,549
+12,090
| +9% | +$1.85M |
|