Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$29.3B
(+9.4%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
368
Reduced
516
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
$174M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Netflix
NFLX
|
$134M |
| 4 |
Citigroup
C
|
$121M |
| 5 |
Eaton
ETN
|
$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 3 |
Tesla
TSLA
|
$141M |
| 4 |
Visa
V
|
$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $209M | 0.71% |
1,013,911
+121,114
| +14% | +$25M |
|
27
Ross Stores
ROST
$49.4B
| $208M | 0.71% |
1,416,666
+390,299
| +38% | +$57.3M |
|
28
Trane Technologies
TT
$90.4B
| $208M | 0.71% |
691,856
+112,369
| +19% | +$33.7M |
|
29
Starbucks
SBUX
$99.2B
| $192M | 0.66% |
2,103,457
+63,824
| +3% | +$5.83M |
|
|
30
Eaton
ETN
$133B
| $188M | 0.64% |
602,152
+318,102
| +112% | +$99.5M |
|
31
Progressive
PGR
$144B
| $182M | 0.62% |
878,136
+66,755
| +8% | +$13.8M |
|
32
Adobe
ADBE
$146B
| $177M | 0.61% |
351,670
-102,279
| -23% | -$51.6M |
|
33
PACCAR
PCAR
$50.7B
| $174M | 0.59% |
1,403,251
-131,739
| -9% | -$16.3M |
|
34
Home Depot
HD
$406B
| $173M | 0.59% |
451,269
+78,953
| +21% | +$30.3M |
|
35
Pultegroup
PHM
$26.4B
| $173M | 0.59% |
1,434,016
+7,397
| +0.5% | +$892K |
|
36
TJX Companies
TJX
$155B
| $165M | 0.56% |
1,629,659
+342,780
| +27% | +$34.8M |
|
37
Chubb
CB
$110B
| $162M | 0.55% |
623,295
-394,374
| -39% | -$102M |
|
38
Arista Networks
ANET
$172B
| $155M | 0.53% |
533,185
+248,611
| +87% | +$72.1M |
|
39
Cadence Design Systems
CDNS
$94.2B
| $153M | 0.52% |
491,285
-112,941
| -19% | -$35.2M |
|
40
Everest Group
EG
$14.4B
| $149M | 0.51% |
374,736
+13,427
| +4% | +$5.34M |
|
41
MSCI
MSCI
$42.8B
| $145M | 0.5% |
259,108
+33,532
| +15% | +$18.8M |
|
42
Ulta Beauty
ULTA
$24.1B
| $142M | 0.48% |
271,550
+184,060
| +210% | +$96.2M |
|
43
Arch Capital
ACGL
$34.2B
| $141M | 0.48% |
1,521,759
+276,806
| +22% | +$25.6M |
|
44
Cincinnati Financial
CINF
$23.9B
| $140M | 0.48% |
1,123,784
-172,144
| -13% | -$21.4M |
|
45
Lennar Class A
LEN
$34.6B
| $137M | 0.47% |
797,857
-131,249
| -14% | -$22.6M |
|
46
DoorDash
DASH
$107B
| $136M | 0.46% |
988,098
-51,494
| -5% | -$7.09M |
|
|
47
Citigroup
C
$173B
| $135M | 0.46% |
2,138,865
+1,919,170
| +874% | +$121M |
|
48
Stryker
SYK
$148B
| $135M | 0.46% |
376,195
+59,832
| +19% | +$21.4M |
|
49
lululemon athletica
LULU
$23.8B
| $130M | 0.44% |
332,104
+105,713
| +47% | +$41.3M |
|
50
Synopsys
SNPS
$109B
| $128M | 0.44% |
223,348
+15,448
| +7% | +$8.83M |
|