Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
+$467M |
| 2 |
Intuitive Surgical
ISRG
|
+$266M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$245M |
| 2 |
United Parcel Service
UPS
|
+$219M |
| 3 |
Monolithic Power Systems
MPWR
|
+$212M |
| 4 |
Lowe's Companies
LOW
|
+$159M |
| 5 |
Broadcom
AVGO
|
+$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.57M | 0.03% |
83,296
-66,023
| -44% | -$6.79M |
|
277
Schneider National
SNDR
$4.25B
| $8.49M | 0.03% |
295,707
-159,643
| -35% | -$4.58M |
|
278
J.M. Smucker
SJM
$11.8B
| $8.4M | 0.03% |
56,890
| – | – |
|
279
Idacorp
IDA
$6.73B
| $8.26M | 0.03% |
80,505
-9,255
| -10% | -$950K |
|
280
Zions Bancorporation
ZION
$8.4B
| $8.2M | 0.03% |
+305,364
| New | +$8.2M |
|
|
281
Qualcomm
QCOM
$171B
| $8.03M | 0.03% |
67,461
-2,053,989
| -97% | -$245M |
|
282
Snap-on
SNA
$16.8B
| $7.9M | 0.03% |
27,405
+943
| +4% | +$272K |
|
283
Vail Resorts
MTN
$5.48B
| $7.82M | 0.03% |
31,081
-98,048
| -76% | -$24.7M |
|
284
CoStar Group
CSGP
$37.3B
| $7.79M | 0.03% |
87,511
+34,989
| +67% | +$3.11M |
|
285
Affiliated Managers Group
AMG
$6.59B
| $7.61M | 0.03% |
50,746
| – | – |
|
286
Zoom
ZM
$25.6B
| $7.54M | 0.03% |
111,076
+79,481
| +252% | +$5.4M |
|
287
Delta Air Lines
DAL
$39.6B
| $7.4M | 0.03% |
155,669
+115,447
| +287% | +$5.49M |
|
288
WEC Energy
WEC
$34.6B
| $7.39M | 0.03% |
83,790
-32,927
| -28% | -$2.91M |
|
289
Amdocs
DOX
$9.43B
| $7.38M | 0.03% |
74,653
| – | – |
|
290
UGI
UGI
$7.36B
| $7.29M | 0.03% |
270,286
-29,954
| -10% | -$808K |
|
|
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.21M | 0.03% |
25,279
-7,965
| -24% | -$2.27M |
|
292
Bank of New York Mellon
BK
$73.9B
| $7.1M | 0.03% |
159,576
-66,141
| -29% | -$2.94M |
|
293
UFP Industries
UFPI
$5.88B
| $7.08M | 0.03% |
72,986
-5
| -0% | -$485 |
|
294
Las Vegas Sands
LVS
$37.1B
| $7.02M | 0.03% |
+120,963
| New | +$7.02M |
|
295
Electronic Arts
EA
$41.5B
| $6.95M | 0.03% |
53,590
| – | – |
|
296
Simpson Manufacturing
SSD
$7.92B
| $6.85M | 0.03% |
49,482
+2,692
| +6% | +$373K |
|
297
Rambus
RMBS
$8.02B
| $6.83M | 0.03% |
106,446
-2,365
| -2% | -$152K |
|
298
RTX Corp
RTX
$203B
| $6.82M | 0.03% |
69,578
-15,982
| -19% | -$1.57M |
|
299
Camden Property Trust
CPT
$11.9B
| $6.8M | 0.03% |
62,503
+60
| +0.1% | +$6.53K |
|
300
Axcelis
ACLS
$2.61B
| $6.76M | 0.03% |
36,884
+1,530
| +4% | +$280K |
|