Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$147B
| $18.5M | 0.09% |
305,224
-90,440
| -23% | -$5.48M |
|
202
Fiserv
FI
$73.8B
| $18.5M | 0.09% |
159,701
-241,887
| -60% | -$28M |
|
203
MDU Resources
MDU
$3.36B
| $18.4M | 0.09% |
1,631,888
-20,392
| -1% | -$230K |
|
204
American Express
AXP
$225B
| $18.3M | 0.09% |
147,151
+34,439
| +31% | +$4.29M |
|
205
Oneok
OKE
$46.2B
| $18.3M | 0.09% |
241,559
-40,095
| -14% | -$3.03M |
|
206
Citizens Financial Group
CFG
$22.3B
| $17.9M | 0.09% |
439,858
+197,801
| +82% | +$8.03M |
|
207
Manhattan Associates
MANH
$12.8B
| $17.8M | 0.09% |
222,810
+53,210
| +31% | +$4.24M |
|
208
EOG Resources
EOG
$65.7B
| $17.6M | 0.09% |
210,360
-2,870
| -1% | -$240K |
|
209
Corpay
CPAY
$21.5B
| $17.5M | 0.09% |
60,723
-26,730
| -31% | -$7.69M |
|
210
IBM
IBM
$239B
| $17.3M | 0.09% |
134,625
+4,481
| +3% | +$574K |
|
211
T Rowe Price
TROW
$23.4B
| $17.1M | 0.09% |
140,667
-82,691
| -37% | -$10.1M |
|
212
Applied Materials
AMAT
$136B
| $16.9M | 0.08% |
277,284
+256,116
| +1,210% | +$15.6M |
|
213
DTE Energy
DTE
$28.2B
| $16.6M | 0.08% |
149,978
+45,931
| +44% | +$5.08M |
|
214
Prologis
PLD
$107B
| $16.4M | 0.08% |
183,917
-39,303
| -18% | -$3.5M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $16.4M | 0.08% |
222,932
-360,473
| -62% | -$26.5M |
|
216
UDR
UDR
$12.9B
| $16.3M | 0.08% |
349,213
-122,945
| -26% | -$5.74M |
|
217
Assured Guaranty
AGO
$3.89B
| $16.2M | 0.08% |
330,764
-45,523
| -12% | -$2.23M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.08% |
189,702
+94,991
| +100% | +$8.06M |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.08% |
525,173
+297,296
| +130% | +$9.06M |
|
220
FirstEnergy
FE
$25B
| $16M | 0.08% |
329,146
-9,590
| -3% | -$466K |
|
221
Martin Marietta Materials
MLM
$37.2B
| $15.9M | 0.08% |
57,016
-1,080
| -2% | -$302K |
|
222
Hartford Financial Services
HIG
$37.5B
| $15.6M | 0.08% |
257,313
+10,368
| +4% | +$630K |
|
223
Charter Communications
CHTR
$35.9B
| $15.2M | 0.08% |
31,317
+30,020
| +2,315% | +$14.6M |
|
224
Sinclair Inc
SBGI
$933M
| $15.2M | 0.08% |
454,957
+398,960
| +712% | +$13.3M |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $15.1M | 0.08% |
105,428
-1,450
| -1% | -$208K |
|