Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| 1 |
Nike
NKE
|
+$184M |
| 2 |
Qualcomm
QCOM
|
+$97.2M |
| 3 |
DocuSign
DOCU
|
+$93.6M |
| 4 |
Align Technology
ALGN
|
+$87.9M |
| 5 |
Ulta Beauty
ULTA
|
+$81.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$94.3M |
| 2 |
Dollar Tree
DLTR
|
+$76.5M |
| 3 |
Pultegroup
PHM
|
+$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.4M |
| 5 |
Omnicom Group
OMC
|
+$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stifel
SF
$11.5B
| $11.6M | 0.05% |
171,329
-100
| -0.1% | -$6.8K |
|
252
Amphenol
APH
$135B
| $11.6M | 0.05% |
316,650
+180,082
| +132% | +$6.59M |
|
253
West Pharmaceutical
WST
$18.2B
| $11.5M | 0.05% |
27,081
+927
| +4% | +$394K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $11.4M | 0.05% |
80,137
+39,146
| +95% | +$5.58M |
|
255
Dow Inc
DOW
$17B
| $11.4M | 0.05% |
197,602
-876,804
| -82% | -$50.5M |
|
256
DoorDash
DASH
$107B
| $11.2M | 0.05% |
54,184
+30,637
| +130% | +$6.31M |
|
257
Global Payments
GPN
$21.2B
| $11.1M | 0.05% |
70,724
-4,234
| -6% | -$667K |
|
258
Autodesk
ADSK
$69.6B
| $11.1M | 0.05% |
39,038
-9,356
| -19% | -$2.67M |
|
259
Honeywell
HON
$136B
| $11.1M | 0.05% |
52,141
+1,539
| +3% | +$327K |
|
260
Ford
F
$46.5B
| $11M | 0.05% |
780,166
+106,004
| +16% | +$1.5M |
|
261
Targa Resources
TRGP
$34.5B
| $11M | 0.05% |
224,385
-7,379
| -3% | -$363K |
|
262
Zscaler
ZS
$43.8B
| $10.7M | 0.05% |
40,846
-16,062
| -28% | -$4.21M |
|
263
Diamondback Energy
FANG
$39.7B
| $10.6M | 0.05% |
112,221
+909
| +0.8% | +$86.1K |
|
264
Centene
CNC
$14.2B
| $10.5M | 0.05% |
169,274
-488,564
| -74% | -$30.4M |
|
265
Baker Hughes
BKR
$45B
| $10.5M | 0.05% |
424,367
-1,090,607
| -72% | -$27M |
|
266
Avery Dennison
AVY
$13.1B
| $10.4M | 0.05% |
50,344
-1,268
| -2% | -$263K |
|
267
TD Synnex
SNX
$12.4B
| $10.4M | 0.05% |
100,140
| – | – |
|
268
Nasdaq
NDAQ
$54.5B
| $10.4M | 0.05% |
161,895
-24,834
| -13% | -$1.6M |
|
269
Universal Health Services
UHS
$11.8B
| $10.1M | 0.05% |
72,871
+2,221
| +3% | +$307K |
|
270
VeriSign
VRSN
$26.4B
| $9.97M | 0.05% |
48,631
+1,361
| +3% | +$279K |
|
271
Booking.com
BKNG
$181B
| $9.85M | 0.05% |
4,150
-40
| -1% | -$95K |
|
|
272
Omnicom Group
OMC
$15.3B
| $9.82M | 0.04% |
135,510
-835,863
| -86% | -$60.6M |
|
273
Republic Services
RSG
$71.2B
| $9.68M | 0.04% |
80,602
+23,740
| +42% | +$2.85M |
|
274
Kellanova
K
$27.6B
| $9.58M | 0.04% |
159,622
-451,219
| -74% | -$27.1M |
|
275
CrowdStrike
CRWD
$107B
| $9.51M | 0.04% |
38,710
-7,764
| -17% | -$1.91M |
|