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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.2B
| $2.97M | 0.01% |
117,445
+103,988
| +773% | +$2.63M |
|
402
Beazer Homes USA
BZH
$773M
| $2.97M | 0.01% |
104,983
+29,005
| +38% | +$821K |
|
403
Civitas Resources
CIVI
$3.01B
| $2.96M | 0.01% |
42,708
-20
| -0% | -$1.39K |
|
404
Fox Class A
FOXA
$27.8B
| $2.96M | 0.01% |
87,028
-57,029
| -40% | -$1.94M |
|
405
Wingstop
WING
$8.03B
| $2.96M | 0.01% |
14,775
+6,430
| +77% | +$1.29M |
|
406
Intercontinental Exchange
ICE
$99.3B
| $2.94M | 0.01% |
25,987
-11,620
| -31% | -$1.31M |
|
407
RPC Inc
RES
$1.01B
| $2.94M | 0.01% |
410,883
+48,155
| +13% | +$344K |
|
408
Ross Stores
ROST
$49.6B
| $2.9M | 0.01% |
25,907
-54,152
| -68% | -$6.07M |
|
409
Hilton Grand Vacations
HGV
$4.19B
| $2.88M | 0.01% |
63,306
+4,447
| +8% | +$202K |
|
410
Belden
BDC
$5.16B
| $2.87M | 0.01% |
30,029
-894
| -3% | -$85.5K |
|
411
CONMED
CNMD
$1.67B
| $2.85M | 0.01% |
+21,007
| New | +$2.85M |
|
412
Photronics
PLAB
$1.34B
| $2.77M | 0.01% |
107,532
+40,151
| +60% | +$1.04M |
|
413
Sherwin-Williams
SHW
$90.1B
| $2.76M | 0.01% |
10,376
+9,128
| +731% | +$2.42M |
|
414
Eventbrite
EB
$263M
| $2.74M | 0.01% |
287,411
+102,897
| +56% | +$983K |
|
|
XYZ
415
Block, Inc.
XYZ
$46B
| $2.74M | 0.01% |
41,167
+15,705
| +62% | +$1.05M |
|
416
Visteon
VC
$3.51B
| $2.74M | 0.01% |
19,070
+12,155
| +176% | +$1.75M |
|
417
Ulta Beauty
ULTA
$23B
| $2.73M | 0.01% |
5,809
-163,738
| -97% | -$77.1M |
|
418
Atlassian
TEAM
$47.8B
| $2.71M | 0.01% |
16,129
+2,109
| +15% | +$354K |
|
|
SMAR
419
DELISTED
Smartsheet Inc.
SMAR
| $2.7M | 0.01% |
70,539
-23,323
| -25% | -$892K |
|
420
Ecolab
ECL
$78.1B
| $2.69M | 0.01% |
14,383
-1,863
| -11% | -$348K |
|
421
Lennar Class B
LEN.B
$35.4B
| $2.65M | 0.01% |
24,698
+3,971
| +19% | +$426K |
|
422
Yelp
YELP
$2B
| $2.62M | 0.01% |
71,888
+15,884
| +28% | +$578K |
|
423
StoneCo
STNE
$4.78B
| $2.61M | 0.01% |
204,767
+39,301
| +24% | +$501K |
|
|
PDCE
424
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | 0.01% |
36,632
-70,947
| -66% | -$5.05M |
|
425
Steelcase
SCS
$1.98B
| $2.6M | 0.01% |
+336,965
| New | +$2.6M |
|