Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$171B
| $12M | 0.05% |
15,857
-18,733
| -54% | -$14.1M |
|
277
Best Buy
BBY
$16.1B
| $11.9M | 0.05% |
103,844
-2,800
| -3% | -$321K |
|
278
Bunge Global
BG
$16.5B
| $11.9M | 0.05% |
149,587
+46,568
| +45% | +$3.69M |
|
279
McDonald's
MCD
$218B
| $11.8M | 0.05% |
52,840
-4,142
| -7% | -$928K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.05% |
124,120
+14,095
| +13% | +$1.34M |
|
281
Chemed
CHE
$6.57B
| $11.8M | 0.05% |
25,608
-18,669
| -42% | -$8.58M |
|
282
Globe Life
GL
$11.3B
| $11.6M | 0.05% |
120,092
-24,947
| -17% | -$2.41M |
|
283
Edwards Lifesciences
EW
$46B
| $11.6M | 0.05% |
138,245
-814,073
| -85% | -$68.1M |
|
|
SGI
284
Somnigroup International Inc.
SGI
$17.9B
| $11.5M | 0.05% |
315,430
-2,852
| -0.9% | -$104K |
|
285
Biogen
BIIB
$20.9B
| $11.5M | 0.05% |
41,200
-10,679
| -21% | -$2.99M |
|
286
GE Aerospace
GE
$301B
| $11.5M | 0.05% |
175,400
-277,152
| -61% | -$18.1M |
|
287
A.O. Smith
AOS
$10.2B
| $11.4M | 0.05% |
169,081
| – | – |
|
288
Lumen
LUMN
$6.3B
| $11.3M | 0.05% |
845,256
+2,494
| +0.3% | +$33.3K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.05% |
35,397
-44,120
| -55% | -$14.1M |
|
290
Dick's Sporting Goods
DKS
$20.4B
| $11.1M | 0.05% |
146,387
-6,879
| -4% | -$524K |
|
291
Allstate
ALL
$52.7B
| $11M | 0.05% |
95,955
| – | – |
|
292
Vistra
VST
$70.9B
| $10.7M | 0.05% |
605,396
-458,795
| -43% | -$8.11M |
|
293
Peloton Interactive
PTON
$3.2B
| $10.7M | 0.05% |
94,984
+38,927
| +69% | +$4.38M |
|
294
General Mills
GIS
$26.7B
| $10.5M | 0.05% |
171,649
+47,906
| +39% | +$2.94M |
|
295
Qiagen
QGEN
$9.98B
| $10.5M | 0.05% |
203,536
+63,223
| +45% | +$3.26M |
|
296
Watsco
WSO
$15.8B
| $10.5M | 0.05% |
40,273
-2,913
| -7% | -$760K |
|
297
Boeing
BA
$172B
| $10.4M | 0.05% |
40,928
+108
| +0.3% | +$27.5K |
|
298
Stanley Black & Decker
SWK
$11.9B
| $10.4M | 0.05% |
52,076
-15,566
| -23% | -$3.11M |
|
299
Synaptics
SYNA
$2.67B
| $10.3M | 0.05% |
76,131
-47,484
| -38% | -$6.43M |
|
300
AES
AES
$9.06B
| $10.3M | 0.05% |
382,848
-140,040
| -27% | -$3.75M |
|