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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.41M | 0.02% |
14,281
-170,515
| -92% | -$64.6M |
|
327
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.39M | 0.02% |
62,126
-13,583
| -18% | -$1.18M |
|
328
MSC Industrial Direct
MSM
$5.17B
| $5.34M | 0.02% |
56,047
| – | – |
|
329
NVR
NVR
$23.6B
| $5.33M | 0.02% |
840
+315
| +60% | +$2M |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.29M | 0.02% |
107,227
+753
| +0.7% | +$37.1K |
|
331
Citigroup
C
$179B
| $5.22M | 0.02% |
113,391
-74,869
| -40% | -$3.45M |
|
332
Wendy's
WEN
$1.89B
| $5.12M | 0.02% |
235,381
-205,082
| -47% | -$4.46M |
|
333
Liberty Global Class C
LBTYK
$4.04B
| $5.05M | 0.02% |
284,248
-393,996
| -58% | -$7M |
|
334
Boston Scientific
BSX
$160B
| $5.04M | 0.02% |
93,194
+80,781
| +651% | +$4.37M |
|
|
GTM
335
ZoomInfo Technologies
GTM
$3.39B
| $5.02M | 0.02% |
197,625
-196,785
| -50% | -$5M |
|
336
Okta
OKTA
$16.5B
| $4.97M | 0.02% |
71,720
+47,342
| +194% | +$3.28M |
|
337
Harley-Davidson
HOG
$3.77B
| $4.96M | 0.02% |
140,829
-347,334
| -71% | -$12.2M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.02% |
23,829
-16,729
| -41% | -$3.47M |
|
339
Southwest Airlines
LUV
$16.3B
| $4.93M | 0.02% |
+136,214
| New | +$4.93M |
|
340
Iridium Communications
IRDM
$2.04B
| $4.92M | 0.02% |
79,201
-5,649
| -7% | -$351K |
|
341
Seaboard Corp
SEB
$3.74B
| $4.87M | 0.02% |
1,368
| – | – |
|
342
Welltower
WELL
$113B
| $4.87M | 0.02% |
60,200
+57,240
| +1,934% | +$4.63M |
|
343
Texas Roadhouse
TXRH
$11.1B
| $4.73M | 0.02% |
42,120
-4,380
| -9% | -$492K |
|
344
Allegro MicroSystems
ALGM
$5.72B
| $4.72M | 0.02% |
104,580
+1,649
| +2% | +$74.4K |
|
345
Qualys
QLYS
$4.88B
| $4.63M | 0.02% |
35,851
+2,331
| +7% | +$301K |
|
346
Archer Daniels Midland
ADM
$29.9B
| $4.53M | 0.02% |
59,928
-175,880
| -75% | -$13.3M |
|
347
Haemonetics
HAE
$2.61B
| $4.47M | 0.02% |
52,472
+6,298
| +14% | +$536K |
|
348
BILL Holdings
BILL
$5.17B
| $4.46M | 0.02% |
+38,175
| New | +$4.46M |
|
349
Gen Digital
GEN
$18.4B
| $4.44M | 0.02% |
239,574
-209,207
| -47% | -$3.88M |
|
350
Erie Indemnity
ERIE
$17.6B
| $4.44M | 0.02% |
21,121
+2,626
| +14% | +$551K |
|