Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$26.7B
(+18%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
$196M |
| 2 |
NVIDIA
NVDA
|
$194M |
| 3 |
GE Aerospace
GE
|
$151M |
| 4 |
Walt Disney
DIS
|
$147M |
| 5 |
ServiceNow
NOW
|
$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$135M |
| 2 |
Cisco
CSCO
|
$127M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
US Bancorp
USB
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $194M | 0.72% | 1,560,852 +1,181,852 | +312% | +$147M |
|
27
Walmart
WMT
$774B
| $193M | 0.72% | 1,977,942 +536,497 | +37% | +$52.5M |
|
28
Simon Property Group
SPG
$59B
| $191M | 0.72% | 1,189,809 -136,636 | -10% | -$22M |
|
29
ResMed
RMD
$40.2B
| $174M | 0.65% | 672,853 -100,306 | -13% | -$25.9M |
|
30
Amphenol
APH
$133B
| $172M | 0.64% | 1,737,993 -653,875 | -27% | -$64.6M |
|
|
31
ServiceNow
NOW
$190B
| $171M | 0.64% | 166,421 +139,782 | +525% | +$144M |
|
32
Arista Networks
ANET
$172B
| $167M | 0.62% | 1,630,943 +602,937 | +59% | +$61.7M |
|
33
JPMorgan Chase
JPM
$829B
| $149M | 0.56% | 512,399 -104,184 | -17% | -$30.2M |
|
34
American Express
AXP
$231B
| $147M | 0.55% | 459,658 -69,191 | -13% | -$22.1M |
|
35
Fortinet
FTNT
$60.4B
| $144M | 0.54% | 1,364,360 -655,843 | -32% | -$69.3M |
|
|
36
Cisco
CSCO
$274B
| $138M | 0.52% | 1,993,566 -1,825,009 | -48% | -$127M |
|
37
Cboe Global Markets
CBOE
$24.7B
| $137M | 0.51% | 585,447 -19,761 | -3% | -$4.61M |
|
38
Synchrony
SYF
$28.4B
| $131M | 0.49% | 1,956,585 +553,281 | +39% | +$36.9M |
|
39
Eli Lilly
LLY
$657B
| $129M | 0.48% | 165,491 -39,261 | -19% | -$30.6M |
|
40
Lockheed Martin
LMT
$106B
| $129M | 0.48% | 278,248 +4,376 | +2% | +$2.03M |
|
41
NRG Energy
NRG
$28.2B
| $129M | 0.48% | 801,237 -273,020 | -25% | -$43.8M |
|
42
Freeport-McMoran
FCX
$63.7B
| $128M | 0.48% | 2,941,454 +859,050 | +41% | +$37.2M |
|
43
Johnson & Johnson
JNJ
$427B
| $125M | 0.47% | 819,653 -620,731 | -43% | -$94.8M |
|
|
44
Motorola Solutions
MSI
$78.7B
| $123M | 0.46% | 293,706 -321,501 | -52% | -$135M |
|
45
Lam Research
LRCX
$127B
| $122M | 0.46% | 1,254,343 +511,377 | +69% | +$49.8M |
|
46
DexCom
DXCM
$29.5B
| $113M | 0.42% | 1,296,814 +983,018 | +313% | +$85.8M |
|
47
Aecom
ACM
$16.5B
| $111M | 0.41% | 980,316 -45,718 | -4% | -$5.16M |
|
48
Moody's
MCO
$91.4B
| $110M | 0.41% | 220,202 -55,272 | -20% | -$27.7M |
|
49
Analog Devices
ADI
$124B
| $109M | 0.41% | 458,724 +103,014 | +29% | +$24.5M |
|
50
Corning
GLW
$57.4B
| $109M | 0.41% | 2,064,235 -82,797 | -4% | -$4.35M |
|