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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$87.7B
| $3.6M | 0.01% |
20,731
+1,430
| +7% | +$248K |
|
377
AerCap
AER
$21.5B
| $3.54M | 0.01% |
55,748
| – | – |
|
378
Timken Company
TKR
$5.32B
| $3.53M | 0.01% |
38,615
+16,470
| +74% | +$1.51M |
|
379
Progyny
PGNY
$1.96B
| $3.44M | 0.01% |
87,383
+7,597
| +10% | +$299K |
|
380
Interparfums
IPAR
$3.57B
| $3.33M | 0.01% |
24,637
+5,634
| +30% | +$762K |
|
381
Halozyme
HALO
$8.83B
| $3.3M | 0.01% |
91,468
+18,388
| +25% | +$663K |
|
382
Cavco Industries
CVCO
$4.27B
| $3.29M | 0.01% |
11,153
+1,824
| +20% | +$538K |
|
383
IBM
IBM
$239B
| $3.28M | 0.01% |
24,482
+19,820
| +425% | +$2.65M |
|
384
InterDigital
IDCC
$7.91B
| $3.27M | 0.01% |
33,832
+20,976
| +163% | +$2.03M |
|
385
SPS Commerce
SPSC
$4.2B
| $3.26M | 0.01% |
16,979
+5,325
| +46% | +$1.02M |
|
386
Baxter International
BAX
$12.5B
| $3.24M | 0.01% |
+71,133
| New | +$3.24M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $3.2M | 0.01% |
17,194
-275
| -2% | -$51.1K |
|
388
Verizon
VZ
$182B
| $3.19M | 0.01% |
85,906
-590,205
| -87% | -$21.9M |
|
389
Commercial Metals
CMC
$6.58B
| $3.17M | 0.01% |
+60,241
| New | +$3.17M |
|
390
AT&T
T
$207B
| $3.17M | 0.01% |
198,438
-70,763
| -26% | -$1.13M |
|
391
Fidelity National Information Services
FIS
$35B
| $3.14M | 0.01% |
+57,323
| New | +$3.14M |
|
392
Tencent Music
TME
$39.2B
| $3.13M | 0.01% |
423,532
+123,580
| +41% | +$912K |
|
393
Selective Insurance
SIGI
$4.73B
| $3.1M | 0.01% |
32,343
-180
| -0.6% | -$17.3K |
|
394
Blackrock
BLK
$171B
| $3.1M | 0.01% |
4,479
+840
| +23% | +$581K |
|
395
Cal-Maine
CALM
$5.23B
| $3.08M | 0.01% |
68,531
+27,450
| +67% | +$1.24M |
|
396
Brown-Forman Class A
BF.A
$13.2B
| $3.08M | 0.01% |
45,242
-3,915
| -8% | -$266K |
|
397
Atkore
ATKR
$2.01B
| $3.04M | 0.01% |
19,506
+3,013
| +18% | +$470K |
|
398
Pinduoduo
PDD
$177B
| $3.03M | 0.01% |
43,872
+13,317
| +44% | +$921K |
|
399
DocuSign
DOCU
$15.8B
| $3.01M | 0.01% |
58,910
+1,422
| +2% | +$72.7K |
|
400
8x8 Inc
EGHT
$281M
| $2.98M | 0.01% |
703,726
+126,496
| +22% | +$535K |
|