Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
$96.9M |
| 2 |
United Parcel Service
UPS
|
$86M |
| 3 |
Take-Two Interactive
TTWO
|
$82.7M |
| 4 |
Zoom
ZM
|
$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
HCA Healthcare
HCA
|
$102M |
| 3 |
ResMed
RMD
|
$82.4M |
| 4 |
Alibaba
BABA
|
$82.1M |
| 5 |
Monster Beverage
MNST
|
$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $24.5M | 0.11% |
17,661
-3,854
| -18% | -$5.34M |
|
177
Deere & Co
DE
$128B
| $24.5M | 0.11% |
69,327
+28,768
| +71% | +$10.1M |
|
178
Kimco Realty
KIM
$15.4B
| $24.2M | 0.11% |
1,159,905
-536,175
| -32% | -$11.2M |
|
179
Landstar System
LSTR
$4.58B
| $24.2M | 0.11% |
152,888
+27,835
| +22% | +$4.4M |
|
180
BILL Holdings
BILL
$5.24B
| $24M | 0.11% |
131,107
+116,594
| +803% | +$21.4M |
|
181
Dover
DOV
$24.4B
| $24M | 0.11% |
159,179
-125,261
| -44% | -$18.9M |
|
182
Interactive Brokers
IBKR
$26.8B
| $23.8M | 0.11% |
1,448,264
+1,236,504
| +584% | +$20.3M |
|
183
Monolithic Power Systems
MPWR
$41.5B
| $23.6M | 0.1% |
63,177
-8
| -0% | -$2.99K |
|
184
Northrop Grumman
NOC
$83.2B
| $23.2M | 0.1% |
63,953
+57,743
| +930% | +$21M |
|
185
Liberty Global Class A
LBTYA
$4.05B
| $22.7M | 0.1% |
834,644
+247,609
| +42% | +$6.73M |
|
186
AutoNation
AN
$8.55B
| $22.2M | 0.1% |
234,250
-30,950
| -12% | -$2.93M |
|
187
Ventas
VTR
$30.9B
| $22.2M | 0.1% |
388,393
-295,102
| -43% | -$16.9M |
|
188
Avantor
AVTR
$9.07B
| $22.1M | 0.1% |
621,136
+321,816
| +108% | +$11.4M |
|
189
McDonald's
MCD
$224B
| $21.2M | 0.09% |
91,970
+39,130
| +74% | +$9.04M |
|
190
Eli Lilly
LLY
$652B
| $21.2M | 0.09% |
92,321
-246,129
| -73% | -$56.5M |
|
191
Valero Energy
VLO
$48.7B
| $21M | 0.09% |
+269,306
| New | +$21M |
|
192
SEI Investments
SEIC
$10.8B
| $20.8M | 0.09% |
335,352
-304,683
| -48% | -$18.9M |
|
193
Arch Capital
ACGL
$34.1B
| $20.7M | 0.09% |
531,013
+2,168
| +0.4% | +$84.4K |
|
194
Ally Financial
ALLY
$12.7B
| $20.6M | 0.09% |
414,163
+16,590
| +4% | +$827K |
|
195
Concentrix
CNXC
$3.39B
| $20.6M | 0.09% |
127,798
-57,580
| -31% | -$9.26M |
|
196
Steris
STE
$24.2B
| $20M | 0.09% |
97,143
-74,543
| -43% | -$15.4M |
|
197
Estee Lauder
EL
$32.1B
| $20M | 0.09% |
63,000
-37,493
| -37% | -$11.9M |
|
198
HubSpot
HUBS
$25.7B
| $20M | 0.09% |
34,316
+5,754
| +20% | +$3.35M |
|
199
3M
MMM
$82.7B
| $19.9M | 0.09% |
119,898
+29,287
| +32% | +$4.86M |
|
200
Repligen
RGEN
$7.01B
| $19.7M | 0.09% |
98,780
+35,724
| +57% | +$7.13M |
|