Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$4.18B
| $12.2M | 0.05% |
455,350
-52,070
| -10% | -$1.39M |
|
252
Western Union
WU
$2.73B
| $12.1M | 0.05% |
1,085,490
+1,031,559
| +1,913% | +$11.5M |
|
253
Veeva Systems
VEEV
$45B
| $12M | 0.05% |
65,210
+9,745
| +18% | +$1.79M |
|
254
DoubleVerify
DV
$2.26B
| $12M | 0.05% |
396,625
+15,250
| +4% | +$460K |
|
255
Lincoln Electric
LECO
$13.4B
| $11.8M | 0.05% |
69,544
-19,493
| -22% | -$3.3M |
|
256
Liberty Broadband Class C
LBRDK
$8.67B
| $11.6M | 0.05% |
141,492
+48,217
| +52% | +$3.94M |
|
257
Casey's General Stores
CASY
$20B
| $11.4M | 0.05% |
52,665
+13,720
| +35% | +$2.97M |
|
258
Schlumberger
SLB
$53.9B
| $11.2M | 0.05% |
227,989
+19,477
| +9% | +$956K |
|
259
WEC Energy
WEC
$35.2B
| $11.1M | 0.05% |
116,717
-9,420
| -7% | -$893K |
|
260
Expeditors International
EXPD
$16.5B
| $11M | 0.05% |
99,929
-16,155
| -14% | -$1.78M |
|
261
Kellanova
K
$27.5B
| $11M | 0.05% |
174,220
-266,812
| -60% | -$16.8M |
|
262
Becton Dickinson
BDX
$54B
| $10.9M | 0.05% |
44,149
-492
| -1% | -$122K |
|
263
Keurig Dr Pepper
KDP
$37.3B
| $10.7M | 0.05% |
303,436
-4,987
| -2% | -$176K |
|
264
EPR Properties
EPR
$4.19B
| $10.6M | 0.05% |
278,370
| – | – |
|
265
Federal Realty Investment Trust
FRT
$8.67B
| $10.6M | 0.05% |
107,048
-2,460
| -2% | -$243K |
|
266
Gartner
IT
$17.6B
| $10.5M | 0.05% |
32,227
+1,615
| +5% | +$526K |
|
267
UGI
UGI
$7.38B
| $10.4M | 0.05% |
300,240
-19,728
| -6% | -$686K |
|
268
Public Storage
PSA
$50.7B
| $10.4M | 0.05% |
34,262
-20,150
| -37% | -$6.09M |
|
269
Bank of New York Mellon
BK
$73.3B
| $10.3M | 0.05% |
225,717
+152,703
| +209% | +$6.94M |
|
270
Genuine Parts
GPC
$19.4B
| $10.2M | 0.05% |
61,208
+736
| +1% | +$123K |
|
271
AXIS Capital
AXS
$7.59B
| $10M | 0.04% |
184,267
+25,654
| +16% | +$1.4M |
|
272
Intel
INTC
$116B
| $9.94M | 0.04% |
304,114
-425
| -0.1% | -$13.9K |
|
|
GTM
273
ZoomInfo Technologies
GTM
$3.63B
| $9.75M | 0.04% |
394,410
-526,399
| -57% | -$13M |
|
274
Idacorp
IDA
$6.76B
| $9.72M | 0.04% |
89,760
+958
| +1% | +$104K |
|
275
MongoDB
MDB
$27.2B
| $9.65M | 0.04% |
41,400
+27,315
| +194% | +$6.37M |
|