Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$60.5B
| $19M | 0.08% |
89,832
-137,200
| -60% | -$29.1M |
|
202
Seagate
STX
$40.6B
| $18.8M | 0.08% |
284,714
+162,417
| +133% | +$10.7M |
|
203
Archer Daniels Midland
ADM
$29.4B
| $18.8M | 0.08% |
235,808
-4,102
| -2% | -$327K |
|
204
Universal Display
OLED
$6.54B
| $18.7M | 0.08% |
120,863
+19,590
| +19% | +$3.04M |
|
205
Uber
UBER
$197B
| $18.6M | 0.08% |
587,719
+577,611
| +5,714% | +$18.3M |
|
206
Ametek
AME
$43.4B
| $18.6M | 0.08% |
127,851
-2,185
| -2% | -$318K |
|
207
Harley-Davidson
HOG
$3.67B
| $18.5M | 0.08% |
488,163
-2,588
| -0.5% | -$98.3K |
|
208
Corning
GLW
$64.2B
| $18.5M | 0.08% |
524,260
-218,240
| -29% | -$7.7M |
|
209
CSX Corp
CSX
$59.6B
| $18.4M | 0.08% |
613,433
-242,386
| -28% | -$7.26M |
|
|
210
Pfizer
PFE
$140B
| $18.4M | 0.08% |
450,112
-4,543,468
| -91% | -$185M |
|
211
Travel + Leisure Co
TNL
$4.02B
| $18.1M | 0.08% |
462,467
+93,088
| +25% | +$3.65M |
|
212
TransDigm Group
TDG
$73.1B
| $17.7M | 0.08% |
23,984
-11,218
| -32% | -$8.27M |
|
213
Tetra Tech
TTEK
$9.37B
| $17.6M | 0.08% |
599,100
+41,790
| +7% | +$1.23M |
|
214
eBay
EBAY
$41.6B
| $17.5M | 0.08% |
394,541
-14,123
| -3% | -$627K |
|
215
Tapestry
TPR
$21.7B
| $17.4M | 0.08% |
404,643
-33,254
| -8% | -$1.43M |
|
216
Intuit
INTU
$183B
| $17.3M | 0.08% |
38,775
+5,043
| +15% | +$2.25M |
|
217
Biogen
BIIB
$20.8B
| $17.1M | 0.08% |
61,631
-139,445
| -69% | -$38.8M |
|
218
Cincinnati Financial
CINF
$23.8B
| $17.1M | 0.08% |
152,426
+110,023
| +259% | +$12.3M |
|
219
Copart
CPRT
$46.4B
| $17.1M | 0.08% |
453,512
-236,728
| -34% | -$8.9M |
|
220
Republic Services
RSG
$71B
| $17M | 0.08% |
125,572
+50,093
| +66% | +$6.77M |
|
221
Markel Group
MKL
$24.4B
| $16.9M | 0.07% |
13,217
-3,747
| -22% | -$4.79M |
|
222
Watsco
WSO
$16.1B
| $16.6M | 0.07% |
52,114
+260
| +0.5% | +$82.7K |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.07% |
149,319
+3,507
| +2% | +$383K |
|
224
Lattice Semiconductor
LSCC
$9.11B
| $16.1M | 0.07% |
169,035
-52,297
| -24% | -$4.99M |
|
225
Cirrus Logic
CRUS
$5.71B
| $15.9M | 0.07% |
145,701
+142,429
| +4,353% | +$15.6M |
|