Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.75B
| $27.1M | 0.1% |
488,556
+317,169
| +185% | +$17.6M |
|
177
RLI Corp
RLI
$6.14B
| $27M | 0.1% |
406,092
+160,902
| +66% | +$10.7M |
|
178
GE Aerospace
GE
$299B
| $26.9M | 0.1% |
264,495
+196,607
| +290% | +$20M |
|
179
Zions Bancorporation
ZION
$8.62B
| $26M | 0.1% |
592,124
+125,641
| +27% | +$5.51M |
|
180
Primerica
PRI
$8.88B
| $25.8M | 0.1% |
125,585
+40,647
| +48% | +$8.36M |
|
181
Centene
CNC
$16.3B
| $25.6M | 0.1% |
345,271
-315,370
| -48% | -$23.4M |
|
182
Avnet
AVT
$4.46B
| $25.2M | 0.09% |
500,608
+31,485
| +7% | +$1.59M |
|
183
Advanced Micro Devices
AMD
$257B
| $25.2M | 0.09% |
171,102
-23,687
| -12% | -$3.49M |
|
184
Consolidated Edison
ED
$35.2B
| $23.9M | 0.09% |
263,170
-8,606
| -3% | -$783K |
|
185
Oracle
ORCL
$830B
| $23.9M | 0.09% |
226,448
-60,013
| -21% | -$6.33M |
|
186
A.O. Smith
AOS
$10.2B
| $23.2M | 0.09% |
281,532
-77,819
| -22% | -$6.42M |
|
187
Royal Caribbean
RCL
$91.4B
| $22.8M | 0.09% |
175,714
-384,670
| -69% | -$49.8M |
|
188
Valero Energy
VLO
$48.7B
| $22M | 0.08% |
168,994
-128,562
| -43% | -$16.7M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.5B
| $21.2M | 0.08% |
+1,012,904
| New | +$21.2M |
|
190
Expedia Group
EXPE
$27.5B
| $20.9M | 0.08% |
137,928
-213,628
| -61% | -$32.4M |
|
191
VeriSign
VRSN
$26.7B
| $20.8M | 0.08% |
100,874
-47,055
| -32% | -$9.69M |
|
192
MarketAxess Holdings
MKTX
$6.91B
| $20.8M | 0.08% |
70,874
-33,636
| -32% | -$9.85M |
|
193
Automatic Data Processing
ADP
$119B
| $20.4M | 0.08% |
87,429
+23,173
| +36% | +$5.4M |
|
194
Cigna
CI
$80.8B
| $19.6M | 0.07% |
65,490
+37,889
| +137% | +$11.3M |
|
195
ConocoPhillips
COP
$115B
| $19.5M | 0.07% |
168,424
-260,386
| -61% | -$30.2M |
|
|
196
Newmont
NEM
$87.1B
| $19.5M | 0.07% |
470,988
-2,452,228
| -84% | -$101M |
|
197
Zscaler
ZS
$44.8B
| $18.9M | 0.07% |
85,172
+20,000
| +31% | +$4.43M |
|
198
Allison Transmission
ALSN
$7.39B
| $18.7M | 0.07% |
320,868
-113,783
| -26% | -$6.62M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $18.6M | 0.07% |
51,318
-10,704
| -17% | -$3.88M |
|
200
Teradata
TDC
$2B
| $18.5M | 0.07% |
426,005
+36,934
| +9% | +$1.61M |
|