Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47.2B
| $3.88M | 0.02% |
68,630
+64,183
| +1,443% | +$3.63M |
|
327
Allison Transmission
ALSN
$7.45B
| $3.88M | 0.02% |
40,541
-47,393
| -54% | -$4.53M |
|
328
Huntington Bancshares
HBAN
$26B
| $3.84M | 0.02% |
256,137
+5,468
| +2% | +$82.1K |
|
329
Xylem
XYL
$34.5B
| $3.83M | 0.02% |
32,068
-193,621
| -86% | -$23.1M |
|
330
Granite Construction
GVA
$4.77B
| $3.77M | 0.02% |
50,056
+6,805
| +16% | +$513K |
|
331
East-West Bancorp
EWBC
$15.2B
| $3.77M | 0.02% |
42,016
-29,512
| -41% | -$2.65M |
|
332
Oneok
OKE
$46.2B
| $3.76M | 0.02% |
37,863
-13,952
| -27% | -$1.38M |
|
333
Qualys
QLYS
$4.83B
| $3.73M | 0.02% |
29,655
-12,376
| -29% | -$1.56M |
|
334
Western Union
WU
$2.73B
| $3.73M | 0.02% |
352,515
-34,447
| -9% | -$364K |
|
335
PayPal
PYPL
$64B
| $3.71M | 0.02% |
56,878
+643
| +1% | +$42K |
|
336
Lennar Class B
LEN.B
$34B
| $3.7M | 0.02% |
33,958
-20,497
| -38% | -$2.24M |
|
337
Veralto
VLTO
$27B
| $3.67M | 0.02% |
37,683
-408
| -1% | -$39.8K |
|
338
Illinois Tool Works
ITW
$77B
| $3.64M | 0.02% |
14,677
-12,585
| -46% | -$3.12M |
|
339
Chubb
CB
$112B
| $3.62M | 0.02% |
11,992
-990
| -8% | -$299K |
|
340
IQVIA
IQV
$31.9B
| $3.47M | 0.02% |
19,709
+21
| +0.1% | +$3.7K |
|
341
Workday
WDAY
$59.4B
| $3.44M | 0.02% |
14,718
-30,139
| -67% | -$7.04M |
|
342
Kellanova
K
$27.6B
| $3.35M | 0.01% |
40,641
| – | – |
|
343
Brinker International
EAT
$6.93B
| $3.24M | 0.01% |
21,718
+11,089
| +104% | +$1.65M |
|
344
T-Mobile US
TMUS
$272B
| $3.22M | 0.01% |
12,083
+1,030
| +9% | +$275K |
|
345
LeMaitre Vascular
LMAT
$2.1B
| $3.19M | 0.01% |
38,008
+4,352
| +13% | +$365K |
|
346
Schlumberger
SLB
$53.2B
| $3.18M | 0.01% |
76,037
-510,372
| -87% | -$21.3M |
|
|
ALX
347
Alexander's
ALX
$1.26B
| $3.17M | 0.01% |
15,154
-853
| -5% | -$178K |
|
348
Warner Bros
WBD
$46.9B
| $3.13M | 0.01% |
291,338
+103,812
| +55% | +$1.11M |
|
349
Palomar
PLMR
$3.16B
| $3.11M | 0.01% |
22,709
+29
| +0.1% | +$3.98K |
|
350
Medtronic
MDT
$121B
| $3.08M | 0.01% |
34,305
-20,645
| -38% | -$1.86M |
|