Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$119B
| $4.44M | 0.02% |
14,396
-52,443
| -78% | -$16.2M |
|
327
ESCO Technologies
ESE
$5.38B
| $4.34M | 0.02% |
22,628
-2,239
| -9% | -$430K |
|
328
Prosperity Bancshares
PB
$6.44B
| $4.32M | 0.02% |
61,463
-12,839
| -17% | -$902K |
|
329
Chevron
CVX
$317B
| $4.31M | 0.02% |
30,109
-81,426
| -73% | -$11.7M |
|
330
Spotify
SPOT
$143B
| $4.21M | 0.02% |
5,482
-69,639
| -93% | -$53.4M |
|
331
Cencora
COR
$58.7B
| $4.18M | 0.02% |
13,942
+13,057
| +1,475% | +$3.92M |
|
332
Qualys
QLYS
$4.82B
| $4.17M | 0.02% |
29,203
-452
| -2% | -$64.6K |
|
333
Verisk Analytics
VRSK
$36.6B
| $4.06M | 0.02% |
13,025
-2,058
| -14% | -$641K |
|
334
Cognizant
CTSH
$33.8B
| $4.05M | 0.02% |
51,924
+689
| +1% | +$53.8K |
|
|
GAP
335
The Gap, Inc.
GAP
$8.5B
| $4.04M | 0.02% |
185,205
-79,581
| -30% | -$1.74M |
|
336
Corebridge Financial
CRBG
$18B
| $4.03M | 0.02% |
113,579
+33,142
| +41% | +$1.18M |
|
337
Catalyst Pharmaceutical
CPRX
$2.44B
| $4M | 0.02% |
184,375
-3,941
| -2% | -$85.5K |
|
338
ScottsMiracle-Gro
SMG
$3.51B
| $3.98M | 0.01% |
60,399
+52,491
| +664% | +$3.46M |
|
339
Coca-Cola
KO
$288B
| $3.94M | 0.01% |
55,652
-488,301
| -90% | -$34.5M |
|
|
BCPC
340
Balchem Corporation
BCPC
$5.07B
| $3.91M | 0.01% |
24,575
+17,025
| +225% | +$2.71M |
|
341
D.R. Horton
DHI
$53B
| $3.91M | 0.01% |
30,330
-10,525
| -26% | -$1.36M |
|
342
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.89M | 0.01% |
7,409
-356
| -5% | -$187K |
|
343
Southern Company
SO
$102B
| $3.85M | 0.01% |
41,880
-26,764
| -39% | -$2.46M |
|
344
Allison Transmission
ALSN
$7.39B
| $3.83M | 0.01% |
40,294
-247
| -0.6% | -$23.5K |
|
345
Veralto
VLTO
$27.1B
| $3.83M | 0.01% |
37,906
+223
| +0.6% | +$22.5K |
|
346
Enphase Energy
ENPH
$4.92B
| $3.82M | 0.01% |
+96,423
| New | +$3.82M |
|
347
Flowserve
FLS
$7.36B
| $3.82M | 0.01% |
73,003
-21,963
| -23% | -$1.15M |
|
348
Church & Dwight Co
CHD
$22.6B
| $3.82M | 0.01% |
39,747
-8,232
| -17% | -$791K |
|
349
Brinker International
EAT
$6.84B
| $3.76M | 0.01% |
20,842
-876
| -4% | -$158K |
|
350
Dollar Tree
DLTR
$19.9B
| $3.68M | 0.01% |
+37,149
| New | +$3.68M |
|