Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.07% |
299,731
+262,407
| +703% | +$15.9M |
|
202
DraftKings
DKNG
$21.8B
| $18.1M | 0.07% |
+514,088
| New | +$18.1M |
|
203
Elastic
ESTC
$9.3B
| $18M | 0.07% |
+159,953
| New | +$18M |
|
204
Union Pacific
UNP
$127B
| $17.9M | 0.07% |
72,677
+4,322
| +6% | +$1.06M |
|
205
Allegion
ALLE
$15B
| $17.7M | 0.07% |
139,388
-82,737
| -37% | -$10.5M |
|
206
TopBuild
BLD
$11.7B
| $17.6M | 0.07% |
47,074
+2,940
| +7% | +$1.1M |
|
207
Casey's General Stores
CASY
$20.6B
| $17.6M | 0.07% |
63,977
+182
| +0.3% | +$50K |
|
208
Pinduoduo
PDD
$178B
| $17.4M | 0.07% |
119,186
+8,566
| +8% | +$1.25M |
|
209
Copart
CPRT
$46.8B
| $17.2M | 0.06% |
350,194
-340,929
| -49% | -$16.7M |
|
210
Fiserv
FI
$73B
| $17M | 0.06% |
128,298
+73,688
| +135% | +$9.79M |
|
211
Burlington
BURL
$16.8B
| $17M | 0.06% |
+87,188
| New | +$17M |
|
212
H&R Block
HRB
$6.86B
| $16.8M | 0.06% |
347,147
-108,605
| -24% | -$5.25M |
|
213
Comcast
CMCSA
$122B
| $16.7M | 0.06% |
380,180
+20,867
| +6% | +$915K |
|
214
Mondelez International
MDLZ
$80.2B
| $16.6M | 0.06% |
228,546
-200,222
| -47% | -$14.5M |
|
215
Nucor
NUE
$32.4B
| $16.3M | 0.06% |
93,766
-24,285
| -21% | -$4.23M |
|
216
United Therapeutics
UTHR
$18.3B
| $16.1M | 0.06% |
73,405
+22,155
| +43% | +$4.87M |
|
217
Kroger
KR
$45.2B
| $16.1M | 0.06% |
351,615
-433,376
| -55% | -$19.8M |
|
218
APA Corp
APA
$8.17B
| $16M | 0.06% |
446,221
-475,441
| -52% | -$17.1M |
|
219
New York Times
NYT
$9.59B
| $16M | 0.06% |
+326,462
| New | +$16M |
|
220
Ametek
AME
$43.9B
| $16M | 0.06% |
96,946
-43,003
| -31% | -$7.09M |
|
221
Pegasystems
PEGA
$9.93B
| $15.9M | 0.06% |
650,256
-4,686
| -0.7% | -$114K |
|
|
XYZ
222
Block, Inc.
XYZ
$44.4B
| $15.9M | 0.06% |
205,266
+196,645
| +2,281% | +$15.2M |
|
223
Loews
L
$20.3B
| $15.9M | 0.06% |
228,070
+38,078
| +20% | +$2.65M |
|
224
Vipshop
VIPS
$8.97B
| $15.7M | 0.06% |
883,240
+51,909
| +6% | +$922K |
|
225
Cloudflare
NET
$77.1B
| $15.7M | 0.06% |
188,370
+184,977
| +5,452% | +$15.4M |
|