Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$174B
| $22.5M | 0.12% |
401,223
+82,633
| +26% | +$4.64M |
|
202
TransUnion
TRU
$18.1B
| $22.3M | 0.12% |
311,480
+46,225
| +17% | +$3.31M |
|
203
HF Sinclair
DINO
$9.68B
| $22.3M | 0.12% |
325,761
-333,329
| -51% | -$22.8M |
|
204
Ross Stores
ROST
$49.4B
| $22.3M | 0.12% |
262,800
+1,503
| +0.6% | +$127K |
|
205
Agilent Technologies
A
$35.9B
| $22.2M | 0.12% |
359,491
+226,697
| +171% | +$14M |
|
206
General Dynamics
GD
$88.7B
| $22.1M | 0.12% |
118,516
-49,200
| -29% | -$9.17M |
|
207
Autohome
ATHM
$3.5B
| $22M | 0.12% |
217,562
-195,000
| -47% | -$19.7M |
|
208
Helmerich & Payne
HP
$2.08B
| $21.9M | 0.12% |
+343,889
| New | +$21.9M |
|
209
Pool Corp
POOL
$12.3B
| $21.9M | 0.12% |
144,307
-1,100
| -0.8% | -$167K |
|
|
XYZ
210
Block, Inc.
XYZ
$45.2B
| $21.8M | 0.12% |
354,133
+5,285
| +2% | +$326K |
|
211
T Rowe Price
TROW
$23.2B
| $21.8M | 0.12% |
187,520
-30,654
| -14% | -$3.56M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $21.6M | 0.12% |
117,828
-5,633
| -5% | -$1.03M |
|
213
State Street
STT
$32B
| $21.6M | 0.12% |
231,765
+32,782
| +16% | +$3.05M |
|
214
Markel Group
MKL
$24.8B
| $21.4M | 0.12% |
+19,760
| New | +$21.4M |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.12% |
188,235
+121,335
| +181% | +$13.8M |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $21.4M | 0.12% |
122,889
-77
| -0.1% | -$13.4K |
|
217
H&R Block
HRB
$6.98B
| $21.3M | 0.12% |
933,514
-279,479
| -23% | -$6.37M |
|
|
BLUE
218
DELISTED
bluebird bio
BLUE
| $21.2M | 0.12% |
10,429
+9,061
| +662% | +$18.4M |
|
219
Hanover Insurance
THG
$6.51B
| $21.2M | 0.12% |
177,335
-7,270
| -4% | -$869K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 0.12% |
+609,641
| New | +$21.1M |
|
221
Comerica
CMA
$8.93B
| $20.9M | 0.12% |
230,349
-155,185
| -40% | -$14.1M |
|
222
Fastenal
FAST
$54.3B
| $20.9M | 0.12% |
1,738,860
+1,721,160
| +9,724% | +$20.7M |
|
223
AES
AES
$9.15B
| $20.8M | 0.11% |
1,548,094
-5,610
| -0.4% | -$75.2K |
|
224
Trimble
TRMB
$19.7B
| $20.6M | 0.11% |
628,011
-2,370
| -0.4% | -$77.8K |
|
225
Rollins
ROL
$28.2B
| $20.6M | 0.11% |
880,000
+75,780
| +9% | +$1.77M |
|