Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.4B
| $22.3M | 0.11% |
16,964
+1,126
| +7% | +$1.48M |
|
177
Kinder Morgan
KMI
$58.5B
| $22.3M | 0.11% |
1,235,641
-557,645
| -31% | -$10.1M |
|
178
Archer Daniels Midland
ADM
$29.7B
| $22.3M | 0.11% |
239,910
+219,337
| +1,066% | +$20.4M |
|
179
Mercado Libre
MELI
$118B
| $22.2M | 0.11% |
26,208
-69
| -0.3% | -$58.4K |
|
180
TransDigm Group
TDG
$71.1B
| $22.2M | 0.11% |
35,202
+33,785
| +2,384% | +$21.3M |
|
181
Honeywell
HON
$136B
| $21.9M | 0.11% |
102,224
+61,817
| +153% | +$13.2M |
|
182
Intuitive Surgical
ISRG
$168B
| $21.8M | 0.11% |
82,141
+78,264
| +2,019% | +$20.8M |
|
183
Interactive Brokers
IBKR
$27.3B
| $21.7M | 0.11% |
1,201,988
-161,144
| -12% | -$2.91M |
|
184
Copart
CPRT
$46.2B
| $21M | 0.1% |
690,240
+11,204
| +2% | +$341K |
|
185
Netflix
NFLX
$528B
| $20.9M | 0.1% |
70,887
+59,511
| +523% | +$17.5M |
|
186
Williams-Sonoma
WSM
$24.8B
| $20.7M | 0.1% |
360,842
+328,054
| +1,001% | +$18.8M |
|
187
Harley-Davidson
HOG
$3.73B
| $20.4M | 0.1% |
490,751
+306,291
| +166% | +$12.7M |
|
188
CDW
CDW
$22.2B
| $20.4M | 0.1% |
114,153
+2,490
| +2% | +$445K |
|
189
A.O. Smith
AOS
$10.4B
| $20.2M | 0.1% |
352,683
-845,095
| -71% | -$48.4M |
|
190
Advanced Micro Devices
AMD
$247B
| $20.1M | 0.1% |
310,911
-144,818
| -32% | -$9.38M |
|
191
Carrier Global
CARR
$56.1B
| $20.1M | 0.1% |
487,789
+211,493
| +77% | +$8.72M |
|
192
CyberArk
CYBR
$23.6B
| $20M | 0.1% |
154,525
+10,546
| +7% | +$1.37M |
|
193
Allegion
ALLE
$14.8B
| $19.2M | 0.09% |
182,592
+22,547
| +14% | +$2.37M |
|
194
Walt Disney
DIS
$213B
| $19.2M | 0.09% |
221,164
+133,100
| +151% | +$11.6M |
|
195
Fair Isaac
FICO
$36.7B
| $19M | 0.09% |
31,731
+6,240
| +24% | +$3.74M |
|
196
Linde
LIN
$222B
| $18.9M | 0.09% |
57,844
+2,397
| +4% | +$782K |
|
|
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.09% |
297,145
-148,279
| -33% | -$9.41M |
|
198
Sealed Air
SEE
$4.81B
| $18.4M | 0.09% |
369,677
-270,660
| -42% | -$13.5M |
|
199
Landstar System
LSTR
$4.58B
| $18.3M | 0.09% |
112,615
-24,405
| -18% | -$3.98M |
|
200
Ametek
AME
$43.5B
| $18.2M | 0.09% |
130,036
+57,168
| +78% | +$7.99M |
|