Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$35.4B
| $18.5M | 0.08% |
566,441
+146,530
| +35% | +$4.78M |
|
177
Eversource Energy
ES
$24.1B
| $18.1M | 0.08% |
291,945
-81,644
| -22% | -$5.07M |
|
178
NextEra Energy, Inc.
NEE
$147B
| $17.6M | 0.08% |
247,921
+215,665
| +669% | +$15.3M |
|
179
Ralph Lauren
RL
$19.2B
| $17.1M | 0.08% |
77,661
-482
| -0.6% | -$106K |
|
180
Tenet Healthcare
THC
$17.1B
| $16.8M | 0.07% |
124,811
+13,030
| +12% | +$1.75M |
|
181
Bank of New York Mellon
BK
$74.5B
| $16.7M | 0.07% |
198,977
-53,315
| -21% | -$4.47M |
|
182
Yum! Brands
YUM
$41.4B
| $16.6M | 0.07% |
105,322
-332,303
| -76% | -$52.3M |
|
183
Stifel
SF
$11.8B
| $16M | 0.07% |
169,363
-92,647
| -35% | -$8.73M |
|
184
Norwegian Cruise Line
NCLH
$12.2B
| $15.9M | 0.07% |
839,090
-1,207,534
| -59% | -$22.9M |
|
185
Dollar General
DG
$23.2B
| $15.9M | 0.07% |
+180,552
| New | +$15.9M |
|
186
Allegion
ALLE
$15.2B
| $15.9M | 0.07% |
121,606
-92,299
| -43% | -$12M |
|
187
TE Connectivity
TEL
$62.8B
| $15.7M | 0.07% |
111,172
-146,500
| -57% | -$20.7M |
|
188
Citigroup
C
$182B
| $15.3M | 0.07% |
215,333
+205,773
| +2,152% | +$14.6M |
|
189
Darden Restaurants
DRI
$24.9B
| $15.3M | 0.07% |
73,469
-111,629
| -60% | -$23.2M |
|
190
Booz Allen Hamilton
BAH
$12.8B
| $15.2M | 0.07% |
145,452
-98,430
| -40% | -$10.3M |
|
191
Zions Bancorporation
ZION
$8.6B
| $15.2M | 0.07% |
304,820
-44,010
| -13% | -$2.19M |
|
192
RLI Corp
RLI
$6.15B
| $15.1M | 0.07% |
188,419
-15,431
| -8% | -$1.24M |
|
193
AppFolio
APPF
$10.1B
| $15M | 0.07% |
68,135
-46,327
| -40% | -$10.2M |
|
194
Nutanix
NTNX
$21.7B
| $14.7M | 0.07% |
210,556
+1,010
| +0.5% | +$70.5K |
|
195
Euronet Worldwide
EEFT
$3.62B
| $14.5M | 0.06% |
136,143
-14,359
| -10% | -$1.53M |
|
196
National Fuel Gas
NFG
$7.95B
| $14.5M | 0.06% |
+182,928
| New | +$14.5M |
|
197
SEI Investments
SEIC
$10.9B
| $14.5M | 0.06% |
186,416
-137,320
| -42% | -$10.7M |
|
198
Home Depot
HD
$421B
| $13.7M | 0.06% |
37,290
+10,756
| +41% | +$3.94M |
|
199
Cummins
CMI
$56.6B
| $13.6M | 0.06% |
43,257
+3,142
| +8% | +$985K |
|
200
Fastenal
FAST
$54.3B
| $13.4M | 0.06% |
346,442
-1,041,458
| -75% | -$40.4M |
|