Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Consolidated
COKE
$10.6B
| $3.96M | 0.02% |
31,420
-9,850
| -24% | -$1.24M |
|
352
Popular Inc
BPOP
$8.34B
| $3.94M | 0.02% |
41,869
-290,224
| -87% | -$27.3M |
|
353
Hamilton Lane
HLNE
$6.53B
| $3.89M | 0.02% |
26,275
+5,160
| +24% | +$764K |
|
354
Veralto
VLTO
$27.1B
| $3.88M | 0.02% |
38,091
+31,304
| +461% | +$3.19M |
|
355
SPS Commerce
SPSC
$4B
| $3.88M | 0.02% |
21,083
-810
| -4% | -$149K |
|
356
IQVIA
IQV
$31.8B
| $3.87M | 0.02% |
19,688
-50,038
| -72% | -$9.83M |
|
357
EOG Resources
EOG
$64.5B
| $3.82M | 0.02% |
31,148
+9,047
| +41% | +$1.11M |
|
358
Argan
AGX
$3.18B
| $3.8M | 0.02% |
27,762
-6,877
| -20% | -$942K |
|
359
Esquire Financial Holdings
ESQ
$828M
| $3.8M | 0.02% |
47,817
-5,581
| -10% | -$444K |
|
360
Granite Construction
GVA
$4.7B
| $3.79M | 0.02% |
43,251
+25,738
| +147% | +$2.26M |
|
361
Best Buy
BBY
$15.9B
| $3.74M | 0.02% |
43,585
-3,644
| -8% | -$313K |
|
362
DocuSign
DOCU
$16.1B
| $3.71M | 0.02% |
41,221
-84,295
| -67% | -$7.58M |
|
363
Pinterest
PINS
$23.8B
| $3.62M | 0.01% |
124,881
+60,409
| +94% | +$1.75M |
|
364
Campbell Soup
CPB
$9.91B
| $3.6M | 0.01% |
85,985
| – | – |
|
365
Chubb
CB
$111B
| $3.59M | 0.01% |
12,982
-170,638
| -93% | -$47.1M |
|
366
Hartford Financial Services
HIG
$37.3B
| $3.48M | 0.01% |
31,850
-53,238
| -63% | -$5.82M |
|
367
Chevron
CVX
$317B
| $3.45M | 0.01% |
23,837
-27,609
| -54% | -$4M |
|
368
Kellanova
K
$27.6B
| $3.29M | 0.01% |
40,641
| – | – |
|
369
EverQuote
EVER
$896M
| $3.29M | 0.01% |
164,466
+106,492
| +184% | +$2.13M |
|
370
United Rentals
URI
$60.4B
| $3.27M | 0.01% |
4,649
-4,056
| -47% | -$2.86M |
|
371
Corebridge Financial
CRBG
$18B
| $3.24M | 0.01% |
108,375
+70,553
| +187% | +$2.11M |
|
372
Walt Disney
DIS
$208B
| $3.24M | 0.01% |
29,071
+15,708
| +118% | +$1.75M |
|
373
CarGurus
CARG
$3.58B
| $3.21M | 0.01% |
87,862
+23,445
| +36% | +$857K |
|
|
ALX
374
Alexander's
ALX
$1.25B
| $3.2M | 0.01% |
16,007
+2,572
| +19% | +$515K |
|
375
Federal Realty Investment Trust
FRT
$8.77B
| $3.15M | 0.01% |
28,170
-967
| -3% | -$108K |
|