Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$8.33B
| $3.64M | 0.01% |
33,516
-500
| -1% | -$54.3K |
|
377
Rockwell Automation
ROK
$38.8B
| $3.63M | 0.01% |
11,707
+4
| +0% | +$1.24K |
|
378
Keurig Dr Pepper
KDP
$37B
| $3.6M | 0.01% |
108,103
-168,615
| -61% | -$5.62M |
|
379
Campbell Soup
CPB
$9.91B
| $3.56M | 0.01% |
82,383
-11,693
| -12% | -$505K |
|
380
KE Holdings
BEKE
$23.7B
| $3.56M | 0.01% |
219,612
+72,958
| +50% | +$1.18M |
|
381
General Motors
GM
$55.7B
| $3.45M | 0.01% |
96,077
+88,868
| +1,233% | +$3.19M |
|
382
PPG Industries
PPG
$25B
| $3.45M | 0.01% |
23,039
+5,458
| +31% | +$816K |
|
383
Dorian LPG
LPG
$1.35B
| $3.44M | 0.01% |
78,335
+6,070
| +8% | +$266K |
|
384
CoStar Group
CSGP
$36.8B
| $3.39M | 0.01% |
38,818
-130
| -0.3% | -$11.4K |
|
385
Tencent Music
TME
$38.5B
| $3.38M | 0.01% |
375,295
-166,971
| -31% | -$1.5M |
|
386
UFP Industries
UFPI
$5.78B
| $3.37M | 0.01% |
26,813
-42,399
| -61% | -$5.32M |
|
387
Chord Energy
CHRD
$5.96B
| $3.26M | 0.01% |
19,621
-2,206
| -10% | -$367K |
|
388
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.26M | 0.01% |
+17,028
| New | +$3.26M |
|
389
Selective Insurance
SIGI
$4.81B
| $3.23M | 0.01% |
32,436
+143
| +0.4% | +$14.2K |
|
390
Stride
LRN
$6.91B
| $3.21M | 0.01% |
54,067
-6,060
| -10% | -$360K |
|
391
Micron Technology
MU
$176B
| $3.21M | 0.01% |
37,586
+21,256
| +130% | +$1.81M |
|
392
Atkore
ATKR
$2.06B
| $3.18M | 0.01% |
19,899
-41
| -0.2% | -$6.56K |
|
|
LGF.A
393
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.18M | 0.01% |
291,883
-40,551
| -12% | -$442K |
|
394
Terex
TEX
$3.46B
| $3.17M | 0.01% |
55,228
-3,546
| -6% | -$204K |
|
395
Monolithic Power Systems
MPWR
$39.9B
| $3.17M | 0.01% |
+5,019
| New | +$3.17M |
|
396
Cencora
COR
$58.7B
| $3.13M | 0.01% |
15,224
+10,252
| +206% | +$2.11M |
|
397
Yelp
YELP
$1.95B
| $3.12M | 0.01% |
65,955
-7,417
| -10% | -$351K |
|
398
Mettler-Toledo International
MTD
$25.9B
| $3.11M | 0.01% |
2,568
-1,969
| -43% | -$2.39M |
|
399
Ciena
CIEN
$18.6B
| $3.1M | 0.01% |
68,956
+7,966
| +13% | +$359K |
|
400
Hamilton Lane
HLNE
$6.53B
| $3.07M | 0.01% |
27,034
-2,356
| -8% | -$267K |
|