Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.1B
| $9.09M | 0.03% |
+259,568
| New | +$9.09M |
|
277
Mid-America Apartment Communities
MAA
$16.6B
| $9.08M | 0.03% |
63,638
-10
| -0% | -$1.43K |
|
278
Entergy
ETR
$40.3B
| $9.01M | 0.03% |
168,388
+164,260
| +3,979% | +$8.79M |
|
279
Wells Fargo
WFC
$261B
| $8.84M | 0.03% |
148,798
-104,518
| -41% | -$6.21M |
|
280
TopBuild
BLD
$11.7B
| $8.76M | 0.03% |
22,728
-25,586
| -53% | -$9.86M |
|
281
Popular Inc
BPOP
$8.34B
| $8.75M | 0.03% |
98,974
-5,478
| -5% | -$484K |
|
282
RTX Corp
RTX
$209B
| $8.75M | 0.03% |
87,165
-60,148
| -41% | -$6.04M |
|
283
Truist Financial
TFC
$58.3B
| $8.72M | 0.03% |
224,404
+217,654
| +3,225% | +$8.46M |
|
284
Equity Residential
EQR
$25.4B
| $8.67M | 0.03% |
124,979
+121,264
| +3,264% | +$8.41M |
|
285
First Citizens BancShares
FCNCA
$25.5B
| $8.54M | 0.03% |
+5,075
| New | +$8.54M |
|
286
Northrop Grumman
NOC
$82.5B
| $8.54M | 0.03% |
19,585
+17,409
| +800% | +$7.59M |
|
287
Credicorp
BAP
$21.1B
| $8.1M | 0.03% |
50,229
-32,472
| -39% | -$5.24M |
|
288
Neurocrine Biosciences
NBIX
$14.1B
| $7.83M | 0.03% |
56,885
-188,496
| -77% | -$26M |
|
289
Automatic Data Processing
ADP
$119B
| $7.8M | 0.03% |
32,675
-54,719
| -63% | -$13.1M |
|
290
Applovin
APP
$197B
| $7.46M | 0.03% |
89,643
-325,858
| -78% | -$27.1M |
|
291
Chemed
CHE
$6.5B
| $7.37M | 0.03% |
13,587
-28,125
| -67% | -$15.3M |
|
292
Cheniere Energy
LNG
$51.9B
| $7.33M | 0.03% |
41,943
+2,817
| +7% | +$492K |
|
293
Abbott
ABT
$233B
| $7.28M | 0.03% |
70,064
-30,364
| -30% | -$3.16M |
|
294
Deckers Outdoor
DECK
$17.6B
| $7.26M | 0.03% |
44,982
-24,366
| -35% | -$3.93M |
|
295
Intuitive Surgical
ISRG
$161B
| $7.24M | 0.03% |
16,273
-2,405
| -13% | -$1.07M |
|
296
Tetra Tech
TTEK
$9.5B
| $7.07M | 0.03% |
172,880
-160,045
| -48% | -$6.55M |
|
297
Mercado Libre
MELI
$119B
| $7.06M | 0.03% |
4,296
+1,455
| +51% | +$2.39M |
|
298
Acuity Brands
AYI
$10.3B
| $7.04M | 0.03% |
29,170
+2,893
| +11% | +$698K |
|
299
DocuSign
DOCU
$16.1B
| $6.72M | 0.02% |
125,643
-379,752
| -75% | -$20.3M |
|
300
Parsons
PSN
$8.18B
| $6.71M | 0.02% |
82,014
+70,058
| +586% | +$5.73M |
|