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 | |
|---|---|---|---|---|---|---|
251
Antero Midstream
AM
$8.91B
| $11.6M | 0.04% |
927,325
+566,604
| +157% | +$7.1M |
|
252
Palantir
PLTR
$407B
| $11.6M | 0.04% |
674,616
+655,925
| +3,509% | +$11.3M |
|
253
Insulet
PODD
$24.1B
| $11.6M | 0.04% |
+53,290
| New | +$11.6M |
|
254
Equinix
EQIX
$77.2B
| $11.4M | 0.04% |
14,163
+837
| +6% | +$674K |
|
255
Royalty Pharma
RPRX
$15.7B
| $11.4M | 0.04% |
405,971
-25,575
| -6% | -$718K |
|
256
Intuitive Surgical
ISRG
$161B
| $11.3M | 0.04% |
33,566
-299,963
| -90% | -$101M |
|
257
Citigroup
C
$183B
| $11.3M | 0.04% |
219,695
+137,520
| +167% | +$7.07M |
|
258
Eversource Energy
ES
$24.4B
| $11.3M | 0.04% |
182,844
+61,732
| +51% | +$3.81M |
|
259
Cirrus Logic
CRUS
$6B
| $11.3M | 0.04% |
135,608
+7,070
| +6% | +$588K |
|
260
Sherwin-Williams
SHW
$89.8B
| $11.2M | 0.04% |
35,936
-4,359
| -11% | -$1.36M |
|
261
Vontier
VNT
$6.29B
| $11.2M | 0.04% |
324,176
-105,816
| -25% | -$3.66M |
|
262
Illinois Tool Works
ITW
$76.8B
| $11.1M | 0.04% |
42,444
-78,533
| -65% | -$20.6M |
|
263
General Mills
GIS
$26.7B
| $11M | 0.04% |
168,417
-41,832
| -20% | -$2.72M |
|
264
Halliburton
HAL
$19B
| $10.8M | 0.04% |
298,695
-334,873
| -53% | -$12.1M |
|
265
Cummins
CMI
$56.5B
| $10.6M | 0.04% |
44,262
-15,244
| -26% | -$3.65M |
|
266
Humana
HUM
$33.2B
| $10.6M | 0.04% |
23,079
-10,697
| -32% | -$4.9M |
|
267
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | 0.04% |
120,673
+850
| +0.7% | +$74.1K |
|
268
Fidelity National Information Services
FIS
$34.9B
| $10.4M | 0.04% |
172,740
-113,741
| -40% | -$6.83M |
|
269
J.M. Smucker
SJM
$11.5B
| $9.72M | 0.04% |
76,932
+20,042
| +35% | +$2.53M |
|
270
Applovin
APP
$197B
| $9.37M | 0.04% |
235,042
+83,782
| +55% | +$3.34M |
|
271
Chipotle Mexican Grill
CMG
$51.8B
| $9.16M | 0.03% |
200,300
-844,450
| -81% | -$38.6M |
|
272
Airbnb
ABNB
$75B
| $9.06M | 0.03% |
66,565
-36,755
| -36% | -$5M |
|
273
Celsius Holdings
CELH
$14.9B
| $9.06M | 0.03% |
166,185
-300,846
| -64% | -$16.4M |
|
274
Wabtec
WAB
$32.3B
| $8.97M | 0.03% |
70,683
+9,926
| +16% | +$1.26M |
|
275
Honeywell
HON
$134B
| $8.75M | 0.03% |
41,719
-6,271
| -13% | -$1.32M |
|