Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$133B
| $14.1M | 0.07% |
+367,392
| New | +$14.1M |
|
227
Western Alliance Bancorporation
WAL
$9.85B
| $13.9M | 0.07% |
367,397
-443,482
| -55% | -$16.8M |
|
228
Kimco Realty
KIM
$15.2B
| $13.9M | 0.07% |
+1,083,022
| New | +$13.9M |
|
229
Monolithic Power Systems
MPWR
$41.3B
| $13.7M | 0.07% |
57,939
+1,251
| +2% | +$296K |
|
230
Exelixis
EXEL
$10.3B
| $13.7M | 0.07% |
576,386
+562,928
| +4,183% | +$13.4M |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.06% |
62,434
+3,009
| +5% | +$649K |
|
232
Boeing
BA
$172B
| $13.3M | 0.06% |
72,304
-5,683
| -7% | -$1.04M |
|
233
Trane Technologies
TT
$92.9B
| $13.2M | 0.06% |
148,613
+1,276
| +0.9% | +$114K |
|
234
McDonald's
MCD
$219B
| $13.2M | 0.06% |
71,615
+27,590
| +63% | +$5.09M |
|
235
Idacorp
IDA
$6.76B
| $13.1M | 0.06% |
150,322
-1,396
| -0.9% | -$122K |
|
236
IDEX
IEX
$12.1B
| $12.8M | 0.06% |
81,132
+2,512
| +3% | +$397K |
|
237
Ameriprise Financial
AMP
$46.4B
| $12.8M | 0.06% |
85,070
+5,014
| +6% | +$752K |
|
238
Fidelity National Information Services
FIS
$34.8B
| $12.7M | 0.06% |
94,870
-67,095
| -41% | -$9M |
|
239
CDW
CDW
$22.1B
| $12.6M | 0.06% |
108,864
+7,355
| +7% | +$855K |
|
240
New Oriental
EDU
$8.73B
| $12.6M | 0.06% |
96,853
-62,483
| -39% | -$8.14M |
|
241
Boston Properties
BXP
$11.6B
| $12.6M | 0.06% |
139,413
+4,425
| +3% | +$400K |
|
242
Martin Marietta Materials
MLM
$37.2B
| $12.5M | 0.06% |
60,388
+4,117
| +7% | +$850K |
|
|
COUP
243
DELISTED
Coupa Software Incorporated
COUP
| $12.4M | 0.06% |
44,818
+9,705
| +28% | +$2.69M |
|
244
Ciena
CIEN
$18.3B
| $12.4M | 0.06% |
228,353
-3,415
| -1% | -$185K |
|
245
AES
AES
$9.09B
| $12.3M | 0.06% |
851,676
-111,026
| -12% | -$1.61M |
|
246
Interpublic Group of Companies
IPG
$9.49B
| $12.3M | 0.06% |
719,155
-102,788
| -13% | -$1.76M |
|
247
Royal Gold
RGLD
$12.3B
| $12.2M | 0.06% |
98,385
-3,182
| -3% | -$396K |
|
248
W.R. Berkley
WRB
$27.2B
| $12.2M | 0.06% |
478,978
+31,199
| +7% | +$794K |
|
249
MDU Resources
MDU
$3.34B
| $12M | 0.06% |
1,420,809
-198,514
| -12% | -$1.67M |
|
250
First American
FAF
$6.67B
| $11.8M | 0.06% |
245,489
-79,969
| -25% | -$3.84M |
|