Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$40.2B
| $18.1M | 0.09% |
132,207
-53,539
| -29% | -$7.32M |
|
202
Premier
PINC
$2.13B
| $17.7M | 0.09% |
506,249
+135,282
| +36% | +$4.73M |
|
203
eBay
EBAY
$42.3B
| $16.9M | 0.08% |
408,664
+71,631
| +21% | +$2.97M |
|
204
Tapestry
TPR
$21.7B
| $16.7M | 0.08% |
437,897
+34,408
| +9% | +$1.31M |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.08% |
145,812
-9,304
| -6% | -$1.06M |
|
206
Tetra Tech
TTEK
$9.48B
| $16.2M | 0.08% |
557,310
+6,675
| +1% | +$194K |
|
207
Labcorp
LH
$23.2B
| $16.2M | 0.08% |
79,900
-88,764
| -53% | -$18M |
|
208
American Electric Power
AEP
$57.8B
| $15.9M | 0.08% |
167,719
+4,002
| +2% | +$380K |
|
209
DoorDash
DASH
$105B
| $15.8M | 0.08% |
324,070
+1,250
| +0.4% | +$61K |
|
210
Regency Centers
REG
$13.4B
| $15.7M | 0.08% |
250,507
-266,591
| -52% | -$16.7M |
|
|
211
Public Storage
PSA
$52.2B
| $15.2M | 0.07% |
54,412
-302,809
| -85% | -$84.8M |
|
212
Equity Residential
EQR
$25.5B
| $15.1M | 0.07% |
256,283
-110,389
| -30% | -$6.51M |
|
213
Alaska Air
ALK
$7.28B
| $15.1M | 0.07% |
350,653
+24,495
| +8% | +$1.05M |
|
214
Trade Desk
TTD
$25.5B
| $15M | 0.07% |
334,865
+12,811
| +4% | +$574K |
|
215
Estee Lauder
EL
$32.1B
| $15M | 0.07% |
60,378
-5,425
| -8% | -$1.35M |
|
216
HF Sinclair
DINO
$9.56B
| $15M | 0.07% |
288,578
-133,194
| -32% | -$6.91M |
|
217
Grand Canyon Education
LOPE
$5.74B
| $14.9M | 0.07% |
141,288
+100,794
| +249% | +$10.6M |
|
218
lululemon athletica
LULU
$19.9B
| $14.8M | 0.07% |
46,320
-10,875
| -19% | -$3.48M |
|
219
Align Technology
ALGN
$10.1B
| $14.8M | 0.07% |
70,179
-20,768
| -23% | -$4.38M |
|
220
CME Group
CME
$94.4B
| $14.8M | 0.07% |
88,006
+47,607
| +118% | +$8.01M |
|
221
Avery Dennison
AVY
$13.1B
| $14.8M | 0.07% |
81,610
+6,184
| +8% | +$1.12M |
|
222
NiSource
NI
$19B
| $14.7M | 0.07% |
536,326
-29,885
| -5% | -$819K |
|
223
Packaging Corp of America
PKG
$19.8B
| $14.6M | 0.07% |
113,899
-96,872
| -46% | -$12.4M |
|
224
Wintrust Financial
WTFC
$9.34B
| $14.5M | 0.07% |
171,865
+98,468
| +134% | +$8.32M |
|
225
Lattice Semiconductor
LSCC
$9.05B
| $14.4M | 0.07% |
221,332
-142,912
| -39% | -$9.27M |
|