Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$250B
| $7.6M | 0.05% |
223,393
-773
| -0.3% | -$26.3K |
|
277
Maximus
MMS
$5.05B
| $7.58M | 0.05% |
130,306
+32,080
| +33% | +$1.87M |
|
278
Vipshop
VIPS
$8.97B
| $7.51M | 0.05% |
481,754
-458,119
| -49% | -$7.14M |
|
279
Ecolab
ECL
$77.3B
| $7.47M | 0.05% |
47,952
-3,436
| -7% | -$535K |
|
280
SBA Communications
SBAC
$21.5B
| $7.4M | 0.05% |
27,402
-140
| -0.5% | -$37.8K |
|
281
Danaher
DHR
$136B
| $7.39M | 0.05% |
60,192
+55,163
| +1,097% | +$6.77M |
|
282
McDonald's
MCD
$218B
| $7.28M | 0.05% |
44,025
+26,582
| +152% | +$4.4M |
|
|
PGRE
283
Paramount Group
PGRE
$1.57B
| $7.26M | 0.05% |
824,908
+3,175
| +0.4% | +$27.9K |
|
284
Zimmer Biomet
ZBH
$20.4B
| $7.13M | 0.05% |
72,631
+319
| +0.4% | +$31.3K |
|
285
AvalonBay Communities
AVB
$27.8B
| $7.12M | 0.05% |
48,378
-570
| -1% | -$83.9K |
|
286
Ziff Davis
ZD
$1.5B
| $7.07M | 0.04% |
108,577
-35
| -0% | -$2.28K |
|
287
Essex Property Trust
ESS
$17.2B
| $7.01M | 0.04% |
31,838
-9,000
| -22% | -$1.98M |
|
288
EOG Resources
EOG
$64.5B
| $7.01M | 0.04% |
195,119
-15,241
| -7% | -$547K |
|
289
DocuSign
DOCU
$16.1B
| $6.99M | 0.04% |
75,688
+70,963
| +1,502% | +$6.56M |
|
290
DuPont de Nemours
DD
$32.4B
| $6.97M | 0.04% |
204,515
-92,348
| -31% | -$3.15M |
|
291
Booz Allen Hamilton
BAH
$12.9B
| $6.89M | 0.04% |
100,403
+1,069
| +1% | +$73.4K |
|
292
ITT
ITT
$13.8B
| $6.8M | 0.04% |
150,000
+525
| +0.4% | +$23.8K |
|
293
Cirrus Logic
CRUS
$6B
| $6.8M | 0.04% |
103,585
+71,836
| +226% | +$4.71M |
|
|
AJRD
294
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.77M | 0.04% |
161,818
-65
| -0% | -$2.72K |
|
295
Exponent
EXPO
$3.54B
| $6.74M | 0.04% |
93,732
-1,285
| -1% | -$92.4K |
|
296
Entegris
ENTG
$13.2B
| $6.73M | 0.04% |
150,221
-3,580
| -2% | -$160K |
|
297
Prosperity Bancshares
PB
$6.44B
| $6.68M | 0.04% |
138,447
+65,106
| +89% | +$3.14M |
|
298
Equinix
EQIX
$77.2B
| $6.68M | 0.04% |
10,693
-3,141
| -23% | -$1.96M |
|
299
Church & Dwight Co
CHD
$22.6B
| $6.67M | 0.04% |
103,920
-64,685
| -38% | -$4.15M |
|
300
First Hawaiian
FHB
$3.19B
| $6.64M | 0.04% |
401,932
-5,560
| -1% | -$91.9K |
|