Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$71.8B
| $4.05M | 0.02% |
35,836
+27,441
| +327% | +$3.1M |
|
377
Silicon Laboratories
SLAB
$4.34B
| $4.03M | 0.02% |
23,032
+19,778
| +608% | +$3.46M |
|
378
The Ensign Group
ENSG
$9.59B
| $4.02M | 0.02% |
42,077
-4,044
| -9% | -$386K |
|
379
TripAdvisor
TRIP
$2.06B
| $4.01M | 0.02% |
+202,072
| New | +$4.01M |
|
380
Ingredion
INGR
$8.08B
| $4M | 0.02% |
39,301
-15,423
| -28% | -$1.57M |
|
381
Williams Companies
WMB
$71.8B
| $3.98M | 0.02% |
133,422
-689,579
| -84% | -$20.6M |
|
382
Intercontinental Exchange
ICE
$98.6B
| $3.92M | 0.02% |
37,607
-3
| -0% | -$313 |
|
383
Post Holdings
POST
$5.69B
| $3.86M | 0.02% |
+42,963
| New | +$3.86M |
|
384
Guidewire Software
GWRE
$21.3B
| $3.84M | 0.02% |
+46,783
| New | +$3.84M |
|
385
Haemonetics
HAE
$2.59B
| $3.82M | 0.02% |
46,174
+38,685
| +517% | +$3.2M |
|
386
NewMarket
NEU
$7.86B
| $3.78M | 0.02% |
10,352
+105
| +1% | +$38.3K |
|
387
Liberty Media Series C
FWONK
$24.7B
| $3.73M | 0.02% |
+51,551
| New | +$3.73M |
|
388
Madison Square Garden
MSGS
$4.93B
| $3.72M | 0.02% |
+19,096
| New | +$3.72M |
|
389
Liberty Media Series A
FWONA
$22.4B
| $3.69M | 0.02% |
+57,025
| New | +$3.69M |
|
390
Stifel
SF
$11.6B
| $3.66M | 0.02% |
61,925
+643
| +1% | +$38K |
|
391
Henry Schein
HSIC
$8.17B
| $3.64M | 0.02% |
44,668
-690
| -2% | -$56.3K |
|
392
Marriott International Class A Common Stock
MAR
$71.2B
| $3.62M | 0.02% |
21,798
+85
| +0.4% | +$14.1K |
|
393
CoStar Group
CSGP
$36.6B
| $3.62M | 0.02% |
52,522
-6,041
| -10% | -$416K |
|
394
AMN Healthcare
AMN
$751M
| $3.61M | 0.02% |
43,502
-10,116
| -19% | -$839K |
|
395
Diamondback Energy
FANG
$40.4B
| $3.5M | 0.02% |
25,902
-106,305
| -80% | -$14.4M |
|
396
GE Aerospace
GE
$301B
| $3.45M | 0.02% |
45,222
-94,302
| -68% | -$7.19M |
|
397
Qiagen
QGEN
$9.98B
| $3.44M | 0.02% |
+70,729
| New | +$3.44M |
|
398
Rockwell Automation
ROK
$38.2B
| $3.43M | 0.02% |
11,703
+10,803
| +1,200% | +$3.17M |
|
399
American Financial Group
AFG
$11.4B
| $3.43M | 0.02% |
28,251
-11,320
| -29% | -$1.38M |
|
400
DaVita
DVA
$9.46B
| $3.43M | 0.02% |
+42,247
| New | +$3.43M |
|