Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$72.4B
| $145M | 0.7% |
128,801
-9,065
| -7% | -$10.2M |
|
27
Accenture
ACN
$151B
| $143M | 0.69% |
668,150
+75,123
| +13% | +$16.1M |
|
28
Amgen
AMGN
$151B
| $122M | 0.59% |
519,331
+13,030
| +3% | +$3.07M |
|
29
Monster Beverage
MNST
$62.7B
| $122M | 0.59% |
3,522,438
+96,524
| +3% | +$3.35M |
|
30
Intel
INTC
$113B
| $119M | 0.57% |
1,992,952
+223,585
| +13% | +$13.4M |
|
31
Moody's
MCO
$92.7B
| $111M | 0.53% |
404,294
+17,264
| +4% | +$4.74M |
|
32
ServiceNow
NOW
$194B
| $109M | 0.52% |
267,918
+137,571
| +106% | +$55.7M |
|
33
Nike
NKE
$107B
| $106M | 0.51% |
1,083,661
+208,882
| +24% | +$20.5M |
|
34
Intuitive Surgical
ISRG
$161B
| $106M | 0.51% |
559,098
+21,042
| +4% | +$4M |
|
35
Lam Research
LRCX
$148B
| $105M | 0.51% |
3,244,850
-44,180
| -1% | -$1.43M |
|
36
Eli Lilly
LLY
$673B
| $105M | 0.51% |
639,008
-102,812
| -14% | -$16.9M |
|
37
Verizon
VZ
$185B
| $104M | 0.5% |
1,886,618
-502,783
| -21% | -$27.7M |
|
38
Broadcom
AVGO
$1.7T
| $102M | 0.49% |
3,229,170
+150,270
| +5% | +$4.74M |
|
39
Yum! Brands
YUM
$41.4B
| $102M | 0.49% |
1,169,229
+12,490
| +1% | +$1.09M |
|
40
VeriSign
VRSN
$26.9B
| $99.6M | 0.48% |
481,638
-1,775
| -0.4% | -$367K |
|
41
Intuit
INTU
$181B
| $99.5M | 0.48% |
335,998
+30,929
| +10% | +$9.16M |
|
42
Garmin
GRMN
$45.9B
| $98.5M | 0.47% |
1,010,739
-87,324
| -8% | -$8.51M |
|
43
Illinois Tool Works
ITW
$76.9B
| $97.3M | 0.47% |
556,483
+25,255
| +5% | +$4.42M |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $96.6M | 0.47% |
332,912
+22,412
| +7% | +$6.51M |
|
45
MSCI
MSCI
$45B
| $95.5M | 0.46% |
286,216
+1,950
| +0.7% | +$651K |
|
46
PepsiCo
PEP
$196B
| $93.5M | 0.45% |
707,289
-13,441
| -2% | -$1.78M |
|
47
NVR
NVR
$23.3B
| $92.9M | 0.45% |
28,503
-3,886
| -12% | -$12.7M |
|
48
Texas Instruments
TXN
$167B
| $92.9M | 0.45% |
731,313
+24,580
| +3% | +$3.12M |
|
49
Tesla
TSLA
$1.26T
| $92.6M | 0.45% |
1,286,355
+690,075
| +116% | +$49.7M |
|
50
Cintas
CTAS
$81.6B
| $92M | 0.44% |
1,381,288
+317,280
| +30% | +$21.1M |
|