Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.9B
| $22.2M | 0.1% |
450,658
+277,624
| +160% | +$13.7M |
|
202
CenterPoint Energy
CNP
$24.7B
| $21.7M | 0.1% |
956,321
+90,755
| +10% | +$2.06M |
|
203
Autodesk
ADSK
$69B
| $21.6M | 0.1% |
78,020
-64,591
| -45% | -$17.9M |
|
204
Ford
F
$45.5B
| $21.4M | 0.1% |
1,743,299
+1,123,264
| +181% | +$13.8M |
|
205
Eagle Materials
EXP
$7.49B
| $21.3M | 0.1% |
158,766
-61,611
| -28% | -$8.28M |
|
206
Lennar Class A
LEN
$35.4B
| $21.3M | 0.1% |
217,445
+149,284
| +219% | +$14.6M |
|
207
Danaher
DHR
$138B
| $21.1M | 0.1% |
105,572
-52,310
| -33% | -$10.4M |
|
208
Genpact
G
$7.49B
| $20.9M | 0.09% |
+488,954
| New | +$20.9M |
|
209
BorgWarner
BWA
$9.34B
| $20.9M | 0.09% |
511,483
+410,457
| +406% | +$16.8M |
|
210
Landstar System
LSTR
$4.5B
| $20.6M | 0.09% |
125,053
-13,691
| -10% | -$2.26M |
|
211
Masco
MAS
$15.3B
| $20.4M | 0.09% |
339,941
+316,488
| +1,349% | +$19M |
|
212
Arch Capital
ACGL
$33.8B
| $20.3M | 0.09% |
528,845
+1,139
| +0.2% | +$43.7K |
|
213
Zillow
Z
$20.8B
| $20.2M | 0.09% |
156,104
-76,466
| -33% | -$9.91M |
|
214
Mohawk Industries
MHK
$8.41B
| $20.2M | 0.09% |
105,166
+9,371
| +10% | +$1.8M |
|
215
Paychex
PAYX
$47.9B
| $20.2M | 0.09% |
206,126
-10,944
| -5% | -$1.07M |
|
216
CDW
CDW
$22.4B
| $19.8M | 0.09% |
119,734
+50,959
| +74% | +$8.45M |
|
217
Universal Display
OLED
$6.52B
| $19.4M | 0.09% |
82,092
+56,609
| +222% | +$13.4M |
|
218
Nexstar Media Group
NXST
$5.98B
| $19.3M | 0.09% |
+137,586
| New | +$19.3M |
|
219
Jack Henry & Associates
JKHY
$11.6B
| $19.2M | 0.09% |
126,698
-2,831
| -2% | -$430K |
|
220
Tractor Supply
TSCO
$31B
| $18.7M | 0.08% |
529,330
-613,625
| -54% | -$21.7M |
|
221
NRG Energy
NRG
$31.2B
| $18.7M | 0.08% |
494,480
-209,968
| -30% | -$7.92M |
|
222
Herbalife
HLF
$958M
| $18.6M | 0.08% |
419,082
-43,007
| -9% | -$1.91M |
|
223
Diamondback Energy
FANG
$40.4B
| $18.5M | 0.08% |
252,353
+7,494
| +3% | +$551K |
|
224
Ally Financial
ALLY
$12.7B
| $18M | 0.08% |
+397,573
| New | +$18M |
|
225
Curtiss-Wright
CW
$18.7B
| $17.8M | 0.08% |
150,080
-25,194
| -14% | -$2.99M |
|