Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$52B
| $10.2M | 0.05% |
24,996
-5,125
| -17% | -$2.09M |
|
277
RTX Corp
RTX
$203B
| $9.89M | 0.05% |
98,045
+43,084
| +78% | +$4.35M |
|
278
Bank OZK
OZK
$5.86B
| $9.85M | 0.05% |
245,790
+175,175
| +248% | +$7.02M |
|
279
Republic Services
RSG
$71.3B
| $9.74M | 0.05% |
75,479
-36,656
| -33% | -$4.73M |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $9.67M | 0.05% |
274,925
+25,135
| +10% | +$884K |
|
281
Synopsys
SNPS
$112B
| $9.65M | 0.05% |
30,231
-4,991
| -14% | -$1.59M |
|
282
Exelon
EXC
$43.6B
| $9.65M | 0.05% |
223,132
-968
| -0.4% | -$41.8K |
|
283
Ovintiv
OVV
$10.8B
| $9.64M | 0.05% |
190,070
-151,794
| -44% | -$7.7M |
|
284
Roper Technologies
ROP
$55.8B
| $9.62M | 0.05% |
22,263
+21,700
| +3,854% | +$9.38M |
|
285
Kraft Heinz
KHC
$31.6B
| $9.6M | 0.05% |
235,779
+1,400
| +0.6% | +$57K |
|
286
Idacorp
IDA
$6.72B
| $9.58M | 0.05% |
88,802
+3,015
| +4% | +$325K |
|
287
Expedia Group
EXPE
$26.9B
| $9.58M | 0.05% |
109,328
+33,555
| +44% | +$2.94M |
|
|
288
KLA
KLAC
$121B
| $9.42M | 0.05% |
24,984
-395,931
| -94% | -$149M |
|
289
Nordson
NDSN
$12.4B
| $9.02M | 0.04% |
37,935
-137
| -0.4% | -$32.6K |
|
290
Quest Diagnostics
DGX
$20.4B
| $8.99M | 0.04% |
57,497
-30,460
| -35% | -$4.77M |
|
291
Veeva Systems
VEEV
$45.6B
| $8.95M | 0.04% |
55,465
-18,373
| -25% | -$2.97M |
|
292
Newmont
NEM
$83.3B
| $8.83M | 0.04% |
187,156
-3,859
| -2% | -$182K |
|
293
BILL Holdings
BILL
$5.16B
| $8.81M | 0.04% |
80,815
-7,620
| -9% | -$830K |
|
294
Fox Class A
FOXA
$26.2B
| $8.78M | 0.04% |
289,077
+136,159
| +89% | +$4.14M |
|
295
Airbnb
ABNB
$76.2B
| $8.76M | 0.04% |
102,478
+62,770
| +158% | +$5.37M |
|
296
Casey's General Stores
CASY
$19.1B
| $8.74M | 0.04% |
38,945
+21,722
| +126% | +$4.87M |
|
297
Zions Bancorporation
ZION
$8.37B
| $8.69M | 0.04% |
176,770
+113,750
| +180% | +$5.59M |
|
298
Halozyme
HALO
$8.85B
| $8.67M | 0.04% |
152,388
-28,765
| -16% | -$1.64M |
|
299
Pinnacle Financial Partners
PNFP
$7.59B
| $8.64M | 0.04% |
117,673
-7,255
| -6% | -$533K |
|
300
AXIS Capital
AXS
$7.6B
| $8.59M | 0.04% |
158,613
+30,432
| +24% | +$1.65M |
|