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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$53.4B
| $10.3M | 0.05% |
168,620
-119
| -0.1% | -$7.23K |
|
302
W.W. Grainger
GWW
$48.5B
| $10.1M | 0.05% |
25,260
-1,885
| -7% | -$756K |
|
303
Viatris
VTRS
$11.9B
| $10M | 0.05% |
715,928
+571,267
| +395% | +$7.98M |
|
304
Workday
WDAY
$60.5B
| $10M | 0.05% |
40,250
-152,506
| -79% | -$37.9M |
|
305
Booking.com
BKNG
$178B
| $9.93M | 0.04% |
4,260
-1,258
| -23% | -$2.93M |
|
306
NCR Voyix
VYX
$1.8B
| $9.89M | 0.04% |
424,600
+210,263
| +98% | +$4.9M |
|
307
Etsy
ETSY
$5.91B
| $9.84M | 0.04% |
48,775
-93,104
| -66% | -$18.8M |
|
308
CrowdStrike
CRWD
$109B
| $9.8M | 0.04% |
53,700
-15,325
| -22% | -$2.8M |
|
309
Norwegian Cruise Line
NCLH
$12.2B
| $9.76M | 0.04% |
353,908
+335,002
| +1,772% | +$9.24M |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.71M | 0.04% |
67,293
+63,864
| +1,862% | +$9.22M |
|
311
American Express
AXP
$229B
| $9.69M | 0.04% |
68,478
| – | – |
|
312
DaVita
DVA
$9.53B
| $9.61M | 0.04% |
89,208
-735
| -0.8% | -$79.2K |
|
313
FirstEnergy
FE
$25.2B
| $9.56M | 0.04% |
275,640
+1,582
| +0.6% | +$54.9K |
|
314
Maximus
MMS
$5.08B
| $9.51M | 0.04% |
106,778
-17,850
| -14% | -$1.59M |
|
315
Royal Gold
RGLD
$12.5B
| $9.46M | 0.04% |
87,867
-700
| -0.8% | -$75.3K |
|
316
PPL Corp
PPL
$26.6B
| $9.36M | 0.04% |
324,465
-18,200
| -5% | -$525K |
|
317
Zimmer Biomet
ZBH
$20.7B
| $9.36M | 0.04% |
60,200
-39,061
| -39% | -$6.07M |
|
318
BJs Wholesale Club
BJ
$12.9B
| $9.26M | 0.04% |
206,422
-54,339
| -21% | -$2.44M |
|
319
Kraft Heinz
KHC
$31.4B
| $9.17M | 0.04% |
229,214
-68,735
| -23% | -$2.75M |
|
320
Corteva
CTVA
$49.6B
| $9.03M | 0.04% |
193,683
+5,410
| +3% | +$252K |
|
321
Rockwell Automation
ROK
$39.4B
| $8.9M | 0.04% |
33,529
-266,193
| -89% | -$70.7M |
|
322
Avantor
AVTR
$8.87B
| $8.66M | 0.04% |
299,320
+194,624
| +186% | +$5.63M |
|
323
Dominion Energy
D
$51.2B
| $8.64M | 0.04% |
113,713
+42,138
| +59% | +$3.2M |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $8.64M | 0.04% |
343,386
-162,911
| -32% | -$4.1M |
|
325
F5
FFIV
$19.2B
| $8.6M | 0.04% |
41,197
-4,490
| -10% | -$937K |
|