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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.8B
| $9.42M | 0.04% |
43,221
-30,248
| -41% | -$6.59M |
|
252
MGIC Investment
MTG
$6.58B
| $9.2M | 0.03% |
330,598
+153,566
| +87% | +$4.28M |
|
253
Target
TGT
$41B
| $9.15M | 0.03% |
92,781
+66,392
| +252% | +$6.55M |
|
254
Carpenter Technology
CRS
$12B
| $9.02M | 0.03% |
32,650
+17,569
| +116% | +$4.86M |
|
255
Nike
NKE
$108B
| $8.23M | 0.03% |
115,835
+109,965
| +1,873% | +$7.81M |
|
256
New York Times
NYT
$9.59B
| $8.16M | 0.03% |
145,807
-3,651
| -2% | -$204K |
|
257
Cardinal Health
CAH
$36.3B
| $8.1M | 0.03% |
+48,194
| New | +$8.1M |
|
258
Sysco
SYY
$38.9B
| $8.08M | 0.03% |
106,715
-158,478
| -60% | -$12M |
|
259
Ulta Beauty
ULTA
$23.1B
| $7.88M | 0.03% |
16,850
+16,040
| +1,980% | +$7.5M |
|
260
Fabrinet
FN
$12.8B
| $7.69M | 0.03% |
26,096
-1,111
| -4% | -$327K |
|
261
SBA Communications
SBAC
$21.5B
| $7.69M | 0.03% |
32,737
-22,161
| -40% | -$5.2M |
|
262
Broadridge
BR
$29.6B
| $7.66M | 0.03% |
31,524
+9,376
| +42% | +$2.28M |
|
263
lululemon athletica
LULU
$19B
| $7.54M | 0.03% |
31,720
-344,970
| -92% | -$82M |
|
264
Gartner
IT
$18.8B
| $7.47M | 0.03% |
18,483
+6,245
| +51% | +$2.52M |
|
265
Textron
TXT
$14.5B
| $7.45M | 0.03% |
92,842
+60,573
| +188% | +$4.86M |
|
266
Badger Meter
BMI
$5.26B
| $7.39M | 0.03% |
30,175
-126
| -0.4% | -$30.9K |
|
267
HubSpot
HUBS
$25.9B
| $7.36M | 0.03% |
13,228
+2,569
| +24% | +$1.43M |
|
268
Dynatrace
DT
$14.8B
| $7.34M | 0.03% |
132,902
+122,073
| +1,127% | +$6.74M |
|
269
Kroger
KR
$45.3B
| $7.34M | 0.03% |
102,283
+10,230
| +11% | +$734K |
|
270
Marsh & McLennan
MMC
$100B
| $7.28M | 0.03% |
33,275
-307,182
| -90% | -$67.2M |
|
271
CME Group
CME
$94.7B
| $7.21M | 0.03% |
26,149
-65,033
| -71% | -$17.9M |
|
272
Exact Sciences
EXAS
$10.3B
| $7.17M | 0.03% |
+134,998
| New | +$7.17M |
|
273
Sterling Infrastructure
STRL
$9.53B
| $7.1M | 0.03% |
30,761
+5,295
| +21% | +$1.22M |
|
274
NextEra Energy, Inc.
NEE
$148B
| $7.05M | 0.03% |
101,559
-146,362
| -59% | -$10.2M |
|
275
Commault Systems
CVLT
$7.81B
| $7M | 0.03% |
40,146
+334
| +0.8% | +$58.2K |
|