Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$22.7B
(+2.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
419
Reduced
835
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
$96.9M |
| 2 |
United Parcel Service
UPS
|
$86M |
| 3 |
Take-Two Interactive
TTWO
|
$82.7M |
| 4 |
Zoom
ZM
|
$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
HCA Healthcare
HCA
|
$102M |
| 3 |
ResMed
RMD
|
$82.4M |
| 4 |
Alibaba
BABA
|
$82.1M |
| 5 |
Monster Beverage
MNST
|
$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $139M | 0.61% |
351,619
-67,438
| -16% | -$26.7M |
|
27
Visa
V
$675B
| $139M | 0.61% |
592,820
+3,341
| +0.6% | +$781K |
|
28
Cboe Global Markets
CBOE
$24.5B
| $137M | 0.6% |
1,149,979
+261,855
| +29% | +$31.2M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.6% |
1,417,670
+714,751
| +102% | +$68.2M |
|
30
Advanced Micro Devices
AMD
$263B
| $129M | 0.57% |
1,370,689
+94,622
| +7% | +$8.89M |
|
31
Wells Fargo
WFC
$258B
| $128M | 0.57% |
2,829,238
-256,009
| -8% | -$11.6M |
|
32
Illinois Tool Works
ITW
$75.9B
| $127M | 0.56% |
566,732
-25,527
| -4% | -$5.71M |
|
33
Pool Corp
POOL
$11.3B
| $124M | 0.55% |
271,228
-6,126
| -2% | -$2.81M |
|
34
Mastercard
MA
$534B
| $124M | 0.55% |
339,489
-109,563
| -24% | -$40M |
|
35
Texas Instruments
TXN
$175B
| $124M | 0.55% |
644,077
+34,787
| +6% | +$6.69M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.54% |
443,413
+153,455
| +53% | +$42.6M |
|
37
Lam Research
LRCX
$123B
| $122M | 0.54% |
187,900
-19,858
| -10% | -$12.9M |
|
38
Fortinet
FTNT
$58.9B
| $122M | 0.54% |
510,311
-201,972
| -28% | -$48.1M |
|
39
Electronic Arts
EA
$42.1B
| $118M | 0.52% |
817,306
+466,130
| +133% | +$67M |
|
40
UnitedHealth
UNH
$276B
| $117M | 0.52% |
292,052
-88,716
| -23% | -$35.5M |
|
|
41
Zoom
ZM
$25B
| $114M | 0.5% |
295,478
+181,825
| +160% | +$70.4M |
|
|
42
United Parcel Service
UPS
$71.9B
| $114M | 0.5% |
546,915
+413,576
| +310% | +$86M |
|
43
Expeditors International
EXPD
$16.3B
| $111M | 0.49% |
879,196
-32,350
| -4% | -$4.1M |
|
44
O'Reilly Automotive
ORLY
$87.9B
| $110M | 0.49% |
194,883
-3,234
| -2% | -$1.83M |
|
45
PayPal
PYPL
$66.1B
| $108M | 0.48% |
369,958
-72,539
| -16% | -$21.1M |
|
46
Thermo Fisher Scientific
TMO
$182B
| $107M | 0.47% |
211,858
-7,831
| -4% | -$3.95M |
|
47
Synchrony
SYF
$27.8B
| $105M | 0.46% |
2,160,274
-305,317
| -12% | -$14.8M |
|
48
Netflix
NFLX
$516B
| $103M | 0.46% |
195,306
+5,514
| +3% | +$2.91M |
|
49
AbbVie
ABBV
$375B
| $102M | 0.45% |
909,789
-56,245
| -6% | -$6.34M |
|
50
Waters Corp
WAT
$17.4B
| $101M | 0.45% |
291,927
-28,090
| -9% | -$9.71M |
|