Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
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
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
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
$208B
| $194M | 0.72% |
1,560,852
+1,181,852
| +312% | +$147M |
|
27
Walmart
WMT
$825B
| $193M | 0.72% |
1,977,942
+536,497
| +37% | +$52.5M |
|
28
Simon Property Group
SPG
$59.6B
| $191M | 0.72% |
1,189,809
-136,636
| -10% | -$22M |
|
29
ResMed
RMD
$39.6B
| $174M | 0.65% |
672,853
-100,306
| -13% | -$25.9M |
|
30
Amphenol
APH
$145B
| $172M | 0.64% |
1,737,993
-653,875
| -27% | -$64.6M |
|
|
31
ServiceNow
NOW
$193B
| $171M | 0.64% |
166,421
+139,782
| +525% | +$144M |
|
32
Arista Networks
ANET
$175B
| $167M | 0.62% |
1,630,943
+602,937
| +59% | +$61.7M |
|
33
JPMorgan Chase
JPM
$844B
| $149M | 0.56% |
512,399
-104,184
| -17% | -$30.2M |
|
34
American Express
AXP
$226B
| $147M | 0.55% |
459,658
-69,191
| -13% | -$22.1M |
|
35
Fortinet
FTNT
$61.1B
| $144M | 0.54% |
1,364,360
-655,843
| -32% | -$69.3M |
|
|
36
Cisco
CSCO
$263B
| $138M | 0.52% |
1,993,566
-1,825,009
| -48% | -$127M |
|
37
Cboe Global Markets
CBOE
$24.5B
| $137M | 0.51% |
585,447
-19,761
| -3% | -$4.61M |
|
38
Synchrony
SYF
$28B
| $131M | 0.49% |
1,956,585
+553,281
| +39% | +$36.9M |
|
39
Eli Lilly
LLY
$677B
| $129M | 0.48% |
165,491
-39,261
| -19% | -$30.6M |
|
40
Lockheed Martin
LMT
$110B
| $129M | 0.48% |
278,248
+4,376
| +2% | +$2.03M |
|
41
NRG Energy
NRG
$31.9B
| $129M | 0.48% |
801,237
-273,020
| -25% | -$43.8M |
|
42
Freeport-McMoran
FCX
$64.2B
| $128M | 0.48% |
2,941,454
+859,050
| +41% | +$37.2M |
|
43
Johnson & Johnson
JNJ
$429B
| $125M | 0.47% |
819,653
-620,731
| -43% | -$94.8M |
|
|
44
Motorola Solutions
MSI
$80.3B
| $123M | 0.46% |
293,706
-321,501
| -52% | -$135M |
|
45
Lam Research
LRCX
$148B
| $122M | 0.46% |
1,254,343
+511,377
| +69% | +$49.8M |
|
46
DexCom
DXCM
$29.9B
| $113M | 0.42% |
1,296,814
+983,018
| +313% | +$85.8M |
|
47
Aecom
ACM
$16.8B
| $111M | 0.41% |
980,316
-45,718
| -4% | -$5.16M |
|
48
Moody's
MCO
$91.9B
| $110M | 0.41% |
220,202
-55,272
| -20% | -$27.7M |
|
49
Analog Devices
ADI
$121B
| $109M | 0.41% |
458,724
+103,014
| +29% | +$24.5M |
|
50
Corning
GLW
$66B
| $109M | 0.41% |
2,064,235
-82,797
| -4% | -$4.35M |
|