Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.73B
| $11.6M | 0.04% |
111,568
-21,159
| -16% | -$2.2M |
|
227
Coinbase
COIN
$82.7B
| $11.6M | 0.04% |
32,982
-1,601
| -5% | -$561K |
|
228
Equinix
EQIX
$77.6B
| $11.5M | 0.04% |
14,429
+980
| +7% | +$780K |
|
229
Doximity
DOCS
$13.5B
| $11.4M | 0.04% |
186,296
-538,784
| -74% | -$33M |
|
230
Royalty Pharma
RPRX
$15.7B
| $11.4M | 0.04% |
316,751
-764,377
| -71% | -$27.5M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.04% |
989,490
-779,566
| -44% | -$8.95M |
|
232
Credicorp
BAP
$21B
| $11M | 0.04% |
49,292
+12,386
| +34% | +$2.77M |
|
233
Zebra Technologies
ZBRA
$16B
| $11M | 0.04% |
35,709
+12,965
| +57% | +$4M |
|
234
Twilio
TWLO
$15.5B
| $10.9M | 0.04% |
87,803
+3,630
| +4% | +$451K |
|
235
Bank of New York Mellon
BK
$74.7B
| $10.9M | 0.04% |
119,678
-79,299
| -40% | -$7.22M |
|
236
Texas Instruments
TXN
$166B
| $10.8M | 0.04% |
52,146
+47,669
| +1,065% | +$9.9M |
|
237
BJs Wholesale Club
BJ
$12.9B
| $10.6M | 0.04% |
+98,719
| New | +$10.6M |
|
238
WEC Energy
WEC
$35.5B
| $10.4M | 0.04% |
99,502
-9,149
| -8% | -$953K |
|
239
PG&E
PCG
$34.3B
| $10.4M | 0.04% |
743,742
+733,391
| +7,085% | +$10.2M |
|
240
Tetra Tech
TTEK
$9.45B
| $10.3M | 0.04% |
+286,146
| New | +$10.3M |
|
241
Hartford Financial Services
HIG
$37.4B
| $10.2M | 0.04% |
80,750
+75,777
| +1,524% | +$9.61M |
|
242
Kinder Morgan
KMI
$61.5B
| $10.1M | 0.04% |
343,673
-434,796
| -56% | -$12.8M |
|
243
MasTec
MTZ
$14.9B
| $10M | 0.04% |
58,823
+18,516
| +46% | +$3.16M |
|
244
Vertiv
VRT
$51.8B
| $9.99M | 0.04% |
77,833
+73,219
| +1,587% | +$9.4M |
|
245
Clorox
CLX
$15.2B
| $9.98M | 0.04% |
83,114
-134,907
| -62% | -$16.2M |
|
246
UnitedHealth
UNH
$325B
| $9.92M | 0.04% |
31,813
+16,336
| +106% | +$5.1M |
|
247
Citizens Financial Group
CFG
$22.4B
| $9.89M | 0.04% |
+220,995
| New | +$9.89M |
|
248
Aptiv
APTV
$18.2B
| $9.88M | 0.04% |
144,782
+137,393
| +1,859% | +$9.37M |
|
249
Flutter Entertainment
FLUT
$49.6B
| $9.52M | 0.04% |
33,314
-14,185
| -30% | -$4.05M |
|
250
Antero Midstream
AM
$8.93B
| $9.51M | 0.04% |
501,611
-45,993
| -8% | -$872K |
|