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 | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.4B
| $15.7M | 0.06% |
491,504
+475,822
| +3,034% | +$15.2M |
|
227
Healthpeak Properties
DOC
$12.6B
| $15.4M | 0.06% |
779,319
+365,605
| +88% | +$7.24M |
|
228
Core & Main
CNM
$9.28B
| $15.2M | 0.06% |
376,252
-464,288
| -55% | -$18.8M |
|
229
Fortinet
FTNT
$61.1B
| $15.2M | 0.06% |
259,235
+55,411
| +27% | +$3.24M |
|
230
Tapestry
TPR
$22.2B
| $14.8M | 0.06% |
+403,113
| New | +$14.8M |
|
231
Sysco
SYY
$38.9B
| $14.7M | 0.06% |
201,557
+1,264
| +0.6% | +$92.4K |
|
232
Woodward
WWD
$14.3B
| $14.5M | 0.05% |
106,441
+22,540
| +27% | +$3.07M |
|
233
Goldman Sachs
GS
$236B
| $14.4M | 0.05% |
37,290
+14,363
| +63% | +$5.54M |
|
234
Old Republic International
ORI
$10B
| $14.4M | 0.05% |
488,434
+473,020
| +3,069% | +$13.9M |
|
235
Axon Enterprise
AXON
$59.4B
| $14.3M | 0.05% |
+55,250
| New | +$14.3M |
|
236
ESAB
ESAB
$6.69B
| $13.9M | 0.05% |
160,899
+676
| +0.4% | +$58.6K |
|
237
Bath & Body Works
BBWI
$5.61B
| $13.9M | 0.05% |
322,765
-554,802
| -63% | -$23.9M |
|
238
Verisk Analytics
VRSK
$36.6B
| $13.8M | 0.05% |
57,783
-92,095
| -61% | -$22M |
|
239
MetLife
MET
$53.7B
| $13.5M | 0.05% |
204,754
-129,327
| -39% | -$8.55M |
|
240
IBM
IBM
$236B
| $13.4M | 0.05% |
81,945
+30,059
| +58% | +$4.92M |
|
241
HubSpot
HUBS
$25.9B
| $13.1M | 0.05% |
22,546
+3,671
| +19% | +$2.13M |
|
242
Deere & Co
DE
$127B
| $12.6M | 0.05% |
31,465
-226,577
| -88% | -$90.6M |
|
243
Zoom
ZM
$25.1B
| $12.5M | 0.05% |
173,705
-38,952
| -18% | -$2.8M |
|
244
Wells Fargo
WFC
$261B
| $12.5M | 0.05% |
253,298
+99,508
| +65% | +$4.9M |
|
245
EPR Properties
EPR
$4.45B
| $12.2M | 0.05% |
251,020
+850
| +0.3% | +$41.2K |
|
246
Cheniere Energy
LNG
$51.9B
| $12.2M | 0.05% |
71,232
-419,374
| -85% | -$71.6M |
|
247
Hubbell
HUBB
$23.2B
| $12M | 0.04% |
36,364
| – | – |
|
248
Constellation Energy
CEG
$101B
| $11.7M | 0.04% |
100,095
+98,123
| +4,976% | +$11.5M |
|
249
Boston Properties
BXP
$12.2B
| $11.6M | 0.04% |
+166,022
| New | +$11.6M |
|
250
Thermo Fisher Scientific
TMO
$181B
| $11.6M | 0.04% |
21,943
-44,730
| -67% | -$23.7M |
|