Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$32B
| $7.14M | 0.03% |
36,966
-29,601
| -44% | -$5.72M |
|
352
Penske Automotive Group
PAG
$12.2B
| $7.04M | 0.03% |
87,707
-6,940
| -7% | -$557K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $7.04M | 0.03% |
156,007
-632,277
| -80% | -$28.5M |
|
354
Yum China
YUMC
$16.5B
| $6.95M | 0.03% |
117,417
-281,727
| -71% | -$16.7M |
|
355
FTI Consulting
FCN
$5.34B
| $6.92M | 0.03% |
49,394
-4,287
| -8% | -$601K |
|
356
Stryker
SYK
$148B
| $6.92M | 0.03% |
28,403
-100,158
| -78% | -$24.4M |
|
357
Twilio
TWLO
$15.9B
| $6.91M | 0.03% |
20,279
+9,418
| +87% | +$3.21M |
|
358
Arrow Electronics
ARW
$6.62B
| $6.9M | 0.03% |
62,280
| – | – |
|
359
Lithia Motors
LAD
$8.8B
| $6.86M | 0.03% |
17,584
-26,176
| -60% | -$10.2M |
|
360
Charles Schwab
SCHW
$171B
| $6.8M | 0.03% |
104,246
-70,836
| -40% | -$4.62M |
|
361
Enphase Energy
ENPH
$5.09B
| $6.79M | 0.03% |
41,891
+19,610
| +88% | +$3.18M |
|
362
Knight Transportation
KNX
$6.91B
| $6.77M | 0.03% |
140,870
-13,100
| -9% | -$630K |
|
363
Gibraltar Industries
ROCK
$1.83B
| $6.68M | 0.03% |
73,021
-27,536
| -27% | -$2.52M |
|
364
Targa Resources
TRGP
$35.6B
| $6.68M | 0.03% |
210,317
+171,952
| +448% | +$5.46M |
|
365
EPAM Systems
EPAM
$8.78B
| $6.66M | 0.03% |
16,776
-1,197
| -7% | -$475K |
|
366
Brown & Brown
BRO
$30.8B
| $6.6M | 0.03% |
144,474
-37,242
| -20% | -$1.7M |
|
367
LyondellBasell Industries
LYB
$17.8B
| $6.6M | 0.03% |
63,419
-2,133
| -3% | -$222K |
|
368
Teradata
TDC
$2.02B
| $6.59M | 0.03% |
170,956
+135,090
| +377% | +$5.21M |
|
369
Oshkosh
OSK
$8.89B
| $6.5M | 0.03% |
54,809
-2,900
| -5% | -$344K |
|
370
Devon Energy
DVN
$22.4B
| $6.48M | 0.03% |
296,617
+279,995
| +1,684% | +$6.12M |
|
371
HEICO
HEI
$44.6B
| $6.34M | 0.03% |
50,410
-98,079
| -66% | -$12.3M |
|
372
Conagra Brands
CAG
$9.32B
| $6.32M | 0.03% |
168,054
-10,305
| -6% | -$387K |
|
373
American Tower
AMT
$91.5B
| $6.31M | 0.03% |
26,411
-5,965
| -18% | -$1.43M |
|
374
Seagate
STX
$42.1B
| $6.3M | 0.03% |
82,119
-14,647
| -15% | -$1.12M |
|
375
Roku
ROKU
$14.1B
| $6.23M | 0.03% |
19,129
+13,462
| +238% | +$4.39M |
|