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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.8B
| $4.42M | 0.02% |
17,225
-4,356
| -20% | -$1.12M |
|
352
Nordson
NDSN
$12.7B
| $4.39M | 0.02% |
17,696
-23,235
| -57% | -$5.77M |
|
353
Sylvamo
SLVM
$1.8B
| $4.28M | 0.02% |
105,889
-26,998
| -20% | -$1.09M |
|
354
UiPath
PATH
$6.37B
| $4.24M | 0.02% |
+255,723
| New | +$4.24M |
|
355
NetApp
NTAP
$24.2B
| $4.23M | 0.02% |
+55,321
| New | +$4.23M |
|
356
HealthEquity
HQY
$8.02B
| $4.17M | 0.02% |
66,109
+16,890
| +34% | +$1.07M |
|
357
Ingredion
INGR
$8.22B
| $4.16M | 0.02% |
39,301
| – | – |
|
358
Seagate
STX
$40.7B
| $4.15M | 0.02% |
67,135
-217,579
| -76% | -$13.5M |
|
359
Insperity
NSP
$2B
| $4.11M | 0.02% |
34,591
+923
| +3% | +$110K |
|
360
Fiserv
FI
$74.2B
| $4.11M | 0.02% |
32,606
-3,230
| -9% | -$407K |
|
361
Reinsurance Group of America
RGA
$12.7B
| $4.05M | 0.02% |
29,221
-10,120
| -26% | -$1.4M |
|
362
Extra Space Storage
EXR
$30.8B
| $3.98M | 0.02% |
26,767
+6,380
| +31% | +$950K |
|
363
GE Aerospace
GE
$293B
| $3.96M | 0.02% |
45,222
| – | – |
|
364
The Ensign Group
ENSG
$10B
| $3.95M | 0.02% |
41,397
-680
| -2% | -$64.9K |
|
365
e.l.f. Beauty
ELF
$7.83B
| $3.95M | 0.02% |
34,578
+1,210
| +4% | +$138K |
|
366
Badger Meter
BMI
$5.38B
| $3.94M | 0.02% |
26,679
+5,846
| +28% | +$863K |
|
|
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.88M | 0.02% |
405,562
+287,264
| +243% | +$2.75M |
|
368
Rockwell Automation
ROK
$38.8B
| $3.86M | 0.02% |
11,703
| – | – |
|
369
NewMarket
NEU
$7.8B
| $3.81M | 0.02% |
9,485
-867
| -8% | -$349K |
|
370
Arista Networks
ANET
$178B
| $3.79M | 0.02% |
93,580
-1,597,912
| -94% | -$64.7M |
|
371
Liberty Media Series C
FWONK
$25.4B
| $3.75M | 0.02% |
51,551
| – | – |
|
372
First American
FAF
$6.8B
| $3.73M | 0.02% |
65,384
-21,443
| -25% | -$1.22M |
|
373
Post Holdings
POST
$5.77B
| $3.71M | 0.01% |
42,838
-125
| -0.3% | -$10.8K |
|
374
Liberty Media Series A
FWONA
$23.1B
| $3.68M | 0.01% |
56,894
-131
| -0.2% | -$8.48K |
|
375
Henry Schein
HSIC
$8.21B
| $3.63M | 0.01% |
44,758
+90
| +0.2% | +$7.3K |
|