Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$195B
| $153M | 0.66% |
278,854
-65,596
| -19% | -$36.1M |
|
|
27
JPMorgan Chase
JPM
$840B
| $148M | 0.63% |
1,166,686
+470,282
| +68% | +$59.8M |
|
28
Cintas
CTAS
$81.2B
| $138M | 0.59% |
1,566,836
-204,748
| -12% | -$18.1M |
|
29
Intuitive Surgical
ISRG
$161B
| $137M | 0.58% |
502,035
-12,138
| -2% | -$3.31M |
|
30
PayPal
PYPL
$64.3B
| $133M | 0.57% |
567,506
-219,323
| -28% | -$51.4M |
|
31
S&P Global
SPGI
$165B
| $129M | 0.55% |
393,210
-79,686
| -17% | -$26.2M |
|
32
Fortinet
FTNT
$62B
| $128M | 0.55% |
4,313,165
+1,385,095
| +47% | +$41.1M |
|
33
Illinois Tool Works
ITW
$76.5B
| $123M | 0.53% |
604,930
-3,377
| -0.6% | -$689K |
|
34
Abbott
ABT
$231B
| $119M | 0.51% |
1,086,131
+29,279
| +3% | +$3.21M |
|
35
Dow Inc
DOW
$17.7B
| $119M | 0.51% |
2,140,954
+772,343
| +56% | +$42.9M |
|
36
Intuit
INTU
$183B
| $117M | 0.5% |
307,734
-6,397
| -2% | -$2.43M |
|
37
Lam Research
LRCX
$146B
| $114M | 0.49% |
2,416,470
-455,680
| -16% | -$21.5M |
|
38
Texas Instruments
TXN
$168B
| $114M | 0.49% |
694,266
-53,156
| -7% | -$8.72M |
|
39
Colgate-Palmolive
CL
$67.9B
| $109M | 0.46% |
1,272,787
+69,872
| +6% | +$5.97M |
|
40
Merck
MRK
$213B
| $109M | 0.46% |
1,391,716
-48,572
| -3% | -$3.79M |
|
41
AbbVie
ABBV
$389B
| $106M | 0.45% |
988,150
-175,466
| -15% | -$18.8M |
|
42
Advanced Micro Devices
AMD
$253B
| $103M | 0.44% |
1,127,794
+86,650
| +8% | +$7.95M |
|
43
Thermo Fisher Scientific
TMO
$180B
| $103M | 0.44% |
220,502
-11,671
| -5% | -$5.44M |
|
44
Idexx Laboratories
IDXX
$51B
| $102M | 0.43% |
203,056
-28,387
| -12% | -$14.2M |
|
45
Garmin
GRMN
$45.4B
| $100M | 0.43% |
838,673
-155,236
| -16% | -$18.6M |
|
46
O'Reilly Automotive
ORLY
$91.5B
| $97.5M | 0.42% |
3,232,065
+101,025
| +3% | +$3.05M |
|
47
Monster Beverage
MNST
$62.3B
| $97M | 0.41% |
2,098,256
-1,231,058
| -37% | -$56.9M |
|
48
Pool Corp
POOL
$11.9B
| $96.6M | 0.41% |
259,450
-59,518
| -19% | -$22.2M |
|
49
Verizon
VZ
$186B
| $96.5M | 0.41% |
1,643,051
+24,711
| +2% | +$1.45M |
|
|
50
Wells Fargo
WFC
$260B
| $95.9M | 0.41% |
3,176,880
+2,154,160
| +211% | +$65M |
|