Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.62B
| $13.3M | 0.05% |
307,428
-84,057
| -21% | -$3.65M |
|
227
Comcast
CMCSA
$122B
| $13.2M | 0.05% |
337,202
-75,539
| -18% | -$2.96M |
|
228
PNC Financial Services
PNC
$79.5B
| $13.2M | 0.05% |
84,898
+72,010
| +559% | +$11.2M |
|
229
RLI Corp
RLI
$6.14B
| $13M | 0.05% |
185,492
+3,516
| +2% | +$247K |
|
230
Vontier
VNT
$6.29B
| $13M | 0.05% |
339,387
+15,211
| +5% | +$581K |
|
231
Insulet
PODD
$24.1B
| $13M | 0.05% |
64,216
-235,438
| -79% | -$47.5M |
|
232
Sysco
SYY
$38.9B
| $12.9M | 0.05% |
180,735
-49,116
| -21% | -$3.51M |
|
233
Allison Transmission
ALSN
$7.39B
| $12.8M | 0.05% |
169,115
+20,048
| +13% | +$1.52M |
|
234
Monster Beverage
MNST
$63.2B
| $12.7M | 0.05% |
254,763
-218,470
| -46% | -$10.9M |
|
235
TD Synnex
SNX
$12.5B
| $12.5M | 0.04% |
108,647
+105,681
| +3,563% | +$12.2M |
|
|
GAP
236
The Gap, Inc.
GAP
$8.5B
| $12.4M | 0.04% |
520,438
-669,379
| -56% | -$16M |
|
237
New York Times
NYT
$9.59B
| $12.3M | 0.04% |
239,431
+588
| +0.2% | +$30.1K |
|
238
NewMarket
NEU
$7.87B
| $12.2M | 0.04% |
23,633
+14,902
| +171% | +$7.68M |
|
239
First Horizon
FHN
$11.4B
| $12.1M | 0.04% |
767,735
+11,438
| +2% | +$180K |
|
240
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.04% |
85,717
+83,986
| +4,852% | +$11.6M |
|
241
Lowe's Companies
LOW
$152B
| $11.8M | 0.04% |
53,486
-93,769
| -64% | -$20.7M |
|
242
Union Pacific
UNP
$127B
| $11.8M | 0.04% |
52,110
-17,010
| -25% | -$3.85M |
|
243
Royalty Pharma
RPRX
$15.7B
| $11.7M | 0.04% |
445,548
-258,371
| -37% | -$6.81M |
|
244
ATI
ATI
$10.5B
| $11.7M | 0.04% |
+211,721
| New | +$11.7M |
|
245
NVR
NVR
$23.3B
| $11.7M | 0.04% |
1,543
-138
| -8% | -$1.05M |
|
246
HF Sinclair
DINO
$9.56B
| $11.7M | 0.04% |
219,319
-74,651
| -25% | -$3.98M |
|
247
Palantir
PLTR
$407B
| $11.6M | 0.04% |
456,522
-572,880
| -56% | -$14.5M |
|
248
Pegasystems
PEGA
$9.93B
| $11.5M | 0.04% |
380,066
-274,148
| -42% | -$8.3M |
|
249
Schlumberger
SLB
$53.1B
| $11.5M | 0.04% |
243,627
-807,944
| -77% | -$38.1M |
|
250
Sherwin-Williams
SHW
$89.8B
| $11.3M | 0.04% |
37,910
+2,002
| +6% | +$597K |
|