Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.08% |
1,465,253
+1,432,626
| +4,391% | +$18.5M |
|
202
Truist Financial
TFC
$58.1B
| $18.8M | 0.08% |
391,991
+256,515
| +189% | +$12.3M |
|
203
CenterPoint Energy
CNP
$24.7B
| $18.7M | 0.08% |
865,566
+505,773
| +141% | +$10.9M |
|
204
Landstar System
LSTR
$4.47B
| $18.7M | 0.08% |
138,744
+87,654
| +172% | +$11.8M |
|
205
Old Dominion Freight Line
ODFL
$30.7B
| $18.3M | 0.08% |
187,710
-11,284
| -6% | -$1.1M |
|
206
Waste Management
WM
$87.5B
| $18.3M | 0.08% |
155,180
-7,629
| -5% | -$900K |
|
207
Concentrix
CNXC
$3.28B
| $18.3M | 0.08% |
+185,378
| New | +$18.3M |
|
208
NextEra Energy, Inc.
NEE
$146B
| $18.2M | 0.08% |
235,348
+4,360
| +2% | +$336K |
|
209
Keysight
KEYS
$29.1B
| $17.7M | 0.08% |
134,008
| – | – |
|
210
Netflix
NFLX
$533B
| $17.3M | 0.07% |
31,981
+5,903
| +23% | +$3.19M |
|
211
Hanesbrands
HBI
$2.23B
| $17.2M | 0.07% |
1,181,912
-695,040
| -37% | -$10.1M |
|
212
McKesson
MCK
$87.6B
| $16.6M | 0.07% |
95,247
+78,337
| +463% | +$13.6M |
|
213
Amcor
AMCR
$18.9B
| $16.3M | 0.07% |
1,385,536
+40,449
| +3% | +$476K |
|
214
3M
MMM
$81.3B
| $16.1M | 0.07% |
110,337
-22,958
| -17% | -$3.36M |
|
215
Valvoline
VVV
$4.99B
| $16.1M | 0.07% |
695,967
+11,065
| +2% | +$256K |
|
216
Atlassian
TEAM
$45.5B
| $15.7M | 0.07% |
67,230
-900
| -1% | -$210K |
|
217
Regency Centers
REG
$13.1B
| $15.4M | 0.07% |
+338,145
| New | +$15.4M |
|
218
TD Synnex
SNX
$12.4B
| $15.2M | 0.06% |
186,328
-146,914
| -44% | -$12M |
|
219
Zimmer Biomet
ZBH
$20.3B
| $14.9M | 0.06% |
99,261
+10,605
| +12% | +$1.59M |
|
220
Public Storage
PSA
$50.7B
| $14.8M | 0.06% |
63,944
-42,622
| -40% | -$9.84M |
|
|
COUP
221
DELISTED
Coupa Software Incorporated
COUP
| $14.7M | 0.06% |
43,397
-1,197
| -3% | -$406K |
|
222
CrowdStrike
CRWD
$106B
| $14.6M | 0.06% |
69,025
+17,870
| +35% | +$3.79M |
|
223
Regions Financial
RF
$24.1B
| $14.6M | 0.06% |
904,218
+460,242
| +104% | +$7.42M |
|
224
Cirrus Logic
CRUS
$5.74B
| $14.4M | 0.06% |
175,535
-31,071
| -15% | -$2.55M |
|
225
First American
FAF
$6.73B
| $14.1M | 0.06% |
273,476
+4,400
| +2% | +$227K |
|