Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.4B
| $7.4M | 0.04% |
23,893
-369
| -2% | -$114K |
|
327
SPS Commerce
SPSC
$4.18B
| $7.37M | 0.04% |
98,056
-11,311
| -10% | -$850K |
|
328
Enphase Energy
ENPH
$4.85B
| $7.35M | 0.04% |
154,510
+77,669
| +101% | +$3.69M |
|
329
RingCentral
RNG
$2.77B
| $7.26M | 0.03% |
25,458
-5,340
| -17% | -$1.52M |
|
330
Marathon Petroleum
MPC
$55.2B
| $7.24M | 0.03% |
193,775
+5,493
| +3% | +$205K |
|
331
Amcor
AMCR
$19B
| $7.21M | 0.03% |
705,878
+634,263
| +886% | +$6.48M |
|
332
Essex Property Trust
ESS
$17B
| $7.2M | 0.03% |
31,427
-411
| -1% | -$94.2K |
|
333
Southern Company
SO
$101B
| $7.17M | 0.03% |
138,362
-40,857
| -23% | -$2.12M |
|
334
Vipshop
VIPS
$8.85B
| $6.94M | 0.03% |
348,550
-133,204
| -28% | -$2.65M |
|
335
Mondelez International
MDLZ
$80.6B
| $6.94M | 0.03% |
135,702
+38,580
| +40% | +$1.97M |
|
336
MarketAxess Holdings
MKTX
$6.9B
| $6.91M | 0.03% |
13,802
+382
| +3% | +$191K |
|
337
Wingstop
WING
$7.84B
| $6.91M | 0.03% |
49,691
-8,365
| -14% | -$1.16M |
|
338
First Horizon
FHN
$11.5B
| $6.9M | 0.03% |
692,972
-402,459
| -37% | -$4.01M |
|
339
Healthpeak Properties
DOC
$12.5B
| $6.79M | 0.03% |
246,521
+54,254
| +28% | +$1.5M |
|
340
Hormel Foods
HRL
$13.7B
| $6.78M | 0.03% |
140,411
+65,161
| +87% | +$3.15M |
|
341
Delta Air Lines
DAL
$40.1B
| $6.69M | 0.03% |
238,596
-354,274
| -60% | -$9.94M |
|
342
Principal Financial Group
PFG
$17.8B
| $6.69M | 0.03% |
161,130
| – | – |
|
343
Cognizant
CTSH
$33.8B
| $6.67M | 0.03% |
+117,388
| New | +$6.67M |
|
344
Armstrong World Industries
AWI
$8.47B
| $6.62M | 0.03% |
84,913
+2,938
| +4% | +$229K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $6.61M | 0.03% |
27,380
+14,327
| +110% | +$3.46M |
|
346
Campbell Soup
CPB
$9.98B
| $6.6M | 0.03% |
132,920
+44,339
| +50% | +$2.2M |
|
347
C.H. Robinson
CHRW
$15.1B
| $6.56M | 0.03% |
+83,018
| New | +$6.56M |
|
348
Hawaiian Electric Industries
HE
$2.08B
| $6.56M | 0.03% |
181,997
-5,085
| -3% | -$183K |
|
349
Conagra Brands
CAG
$9.27B
| $6.48M | 0.03% |
184,144
+84,623
| +85% | +$2.98M |
|
350
Envista
NVST
$3.45B
| $6.45M | 0.03% |
305,628
-19,544
| -6% | -$412K |
|