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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23.6B
| $6.63M | 0.02% |
45,455
+41,750
| +1,127% | +$6.09M |
|
302
Sun Communities
SUI
$16.3B
| $6.6M | 0.02% |
+54,871
| New | +$6.6M |
|
303
McDonald's
MCD
$218B
| $6.47M | 0.02% |
25,383
-160,521
| -86% | -$40.9M |
|
304
Illinois Tool Works
ITW
$76.8B
| $6.37M | 0.02% |
26,862
-3,456
| -11% | -$819K |
|
305
Pure Storage
PSTG
$26.9B
| $6.34M | 0.02% |
98,771
-3,477
| -3% | -$223K |
|
306
Marriott International Class A Common Stock
MAR
$72.3B
| $6.32M | 0.02% |
26,149
-42,210
| -62% | -$10.2M |
|
307
Coterra Energy
CTRA
$18.6B
| $6.32M | 0.02% |
+236,991
| New | +$6.32M |
|
308
DT Midstream
DTM
$10.9B
| $6.31M | 0.02% |
+88,815
| New | +$6.31M |
|
309
Reliance Steel & Aluminium
RS
$15.3B
| $6.23M | 0.02% |
21,812
+12,205
| +127% | +$3.49M |
|
310
Carvana
CVNA
$50B
| $6.17M | 0.02% |
47,961
+31,448
| +190% | +$4.05M |
|
311
J.M. Smucker
SJM
$11.5B
| $6.16M | 0.02% |
56,467
-6,382
| -10% | -$696K |
|
312
Halozyme
HALO
$8.99B
| $6.09M | 0.02% |
116,272
-4,728
| -4% | -$248K |
|
313
Tencent Music
TME
$38.5B
| $6.07M | 0.02% |
431,911
+150,123
| +53% | +$2.11M |
|
314
Workday
WDAY
$59.6B
| $6.04M | 0.02% |
27,013
-159,610
| -86% | -$35.7M |
|
315
Amgen
AMGN
$149B
| $6.03M | 0.02% |
19,314
-55,708
| -74% | -$17.4M |
|
316
Expedia Group
EXPE
$27.5B
| $6.01M | 0.02% |
47,732
-51,111
| -52% | -$6.44M |
|
317
General Motors
GM
$55.7B
| $5.92M | 0.02% |
127,411
+31,334
| +33% | +$1.46M |
|
|
318
Cadence Design Systems
CDNS
$93.6B
| $5.91M | 0.02% |
19,215
-472,070
| -96% | -$145M |
|
319
LyondellBasell Industries
LYB
$17.8B
| $5.88M | 0.02% |
+61,497
| New | +$5.88M |
|
320
Cardinal Health
CAH
$36.4B
| $5.86M | 0.02% |
59,630
-297,820
| -83% | -$29.3M |
|
321
Applied Industrial Technologies
AIT
$9.94B
| $5.85M | 0.02% |
30,139
-2,260
| -7% | -$438K |
|
322
Apollo Global Management
APO
$79B
| $5.84M | 0.02% |
49,433
-995,989
| -95% | -$118M |
|
323
Equinix
EQIX
$77.2B
| $5.81M | 0.02% |
7,674
-6,525
| -46% | -$4.94M |
|
324
Reinsurance Group of America
RGA
$12.7B
| $5.76M | 0.02% |
28,070
-240
| -0.8% | -$49.3K |
|
325
Molson Coors Class B
TAP
$9.57B
| $5.73M | 0.02% |
112,786
+54,627
| +94% | +$2.78M |
|