Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$15.9B
| $6.45M | 0.03% |
61,285
-1,005
| -2% | -$106K |
|
252
Zebra Technologies
ZBRA
$15.6B
| $6.43M | 0.03% |
22,744
-9,925
| -30% | -$2.8M |
|
253
Airbnb
ABNB
$75.3B
| $6.33M | 0.03% |
53,015
+50,913
| +2,422% | +$6.08M |
|
254
Southern Company
SO
$101B
| $6.31M | 0.03% |
68,644
+61,194
| +821% | +$5.63M |
|
255
Commault Systems
CVLT
$7.84B
| $6.28M | 0.03% |
39,812
+3,490
| +10% | +$551K |
|
256
Colgate-Palmolive
CL
$67.2B
| $6.24M | 0.03% |
66,554
-14,071
| -17% | -$1.32M |
|
257
Kroger
KR
$44.4B
| $6.23M | 0.03% |
92,053
-3,061
| -3% | -$207K |
|
258
First Industrial Realty Trust
FR
$6.77B
| $6.21M | 0.03% |
115,051
+82,306
| +251% | +$4.44M |
|
259
Autodesk
ADSK
$69B
| $6.17M | 0.03% |
23,558
-54,419
| -70% | -$14.2M |
|
260
HubSpot
HUBS
$25.8B
| $6.09M | 0.03% |
10,659
-6,638
| -38% | -$3.79M |
|
261
Coinbase
COIN
$83.2B
| $5.96M | 0.03% |
34,583
+33,717
| +3,893% | +$5.81M |
|
262
Biogen
BIIB
$20.9B
| $5.93M | 0.03% |
+43,310
| New | +$5.93M |
|
263
Halozyme
HALO
$8.87B
| $5.91M | 0.03% |
92,576
+101
| +0.1% | +$6.45K |
|
264
Tapestry
TPR
$21.9B
| $5.9M | 0.03% |
83,788
-154,937
| -65% | -$10.9M |
|
265
KeyCorp
KEY
$21.1B
| $5.88M | 0.03% |
367,735
-1,256,139
| -77% | -$20.1M |
|
266
Ally Financial
ALLY
$12.7B
| $5.86M | 0.03% |
160,575
-349,680
| -69% | -$12.8M |
|
267
Sprouts Farmers Market
SFM
$13.1B
| $5.82M | 0.03% |
38,101
-6,986
| -15% | -$1.07M |
|
268
Truist Financial
TFC
$58.2B
| $5.81M | 0.03% |
141,271
-19,376
| -12% | -$797K |
|
269
Vulcan Materials
VMC
$38.9B
| $5.78M | 0.03% |
24,792
| – | – |
|
270
GE Vernova
GEV
$175B
| $5.78M | 0.03% |
18,945
-21,365
| -53% | -$6.52M |
|
271
Hayward Holdings
HAYW
$3.4B
| $5.78M | 0.03% |
415,169
-53,912
| -11% | -$750K |
|
272
Badger Meter
BMI
$5.23B
| $5.76M | 0.03% |
30,301
+38
| +0.1% | +$7.23K |
|
273
Abbott
ABT
$225B
| $5.7M | 0.03% |
42,933
+30,748
| +252% | +$4.08M |
|
274
EastGroup Properties
EGP
$8.72B
| $5.68M | 0.03% |
32,225
-5,520
| -15% | -$972K |
|
275
Intuit
INTU
$183B
| $5.67M | 0.03% |
9,231
-4,802
| -34% | -$2.95M |
|