Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$26.7B
(+18%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
3.56%
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 | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $108M | 0.41% | 642,802 -386,315 | -38% | -$65.2M |
|
52
Oracle
ORCL
$635B
| $105M | 0.39% | 478,484 +277,193 | +138% | +$60.6M |
|
53
Verizon
VZ
$186B
| $103M | 0.39% | 2,389,352 -97,898 | -4% | -$4.24M |
|
54
Seagate
STX
$35.6B
| $103M | 0.38% | 710,406 -22,504 | -3% | -$3.25M |
|
55
Nu Holdings
NU
$71.5B
| $103M | 0.38% | 7,471,039 +7,456,177 | +50,169% | +$102M |
|
56
KLA
KLAC
$115B
| $98.7M | 0.37% | 110,187 -15,464 | -12% | -$13.9M |
|
57
Edison International
EIX
$21.6B
| $98.3M | 0.37% | 1,904,568 +1,339,806 | +237% | +$69.1M |
|
58
Progressive
PGR
$145B
| $95.1M | 0.36% | 356,215 -275,683 | -44% | -$73.6M |
|
59
Cheniere Energy
LNG
$53.1B
| $95M | 0.36% | 390,289 -178,338 | -31% | -$43.4M |
|
60
Caterpillar
CAT
$196B
| $94.9M | 0.36% | 244,380 +111,727 | +84% | +$43.4M |
|
61
Neurocrine Biosciences
NBIX
$13.8B
| $93.6M | 0.35% | 744,650 +740,842 | +19,455% | +$93.1M |
|
62
AT&T
T
$209B
| $90.9M | 0.34% | 3,141,371 +595,692 | +23% | +$17.2M |
|
63
MSCI
MSCI
$43.9B
| $90.5M | 0.34% | 156,975 -15,159 | -9% | -$8.74M |
|
64
Newmont
NEM
$81.7B
| $89.7M | 0.34% | 1,538,808 +1,288,691 | +515% | +$75.1M |
|
65
Qualcomm
QCOM
$173B
| $88.3M | 0.33% | 554,583 -250,228 | -31% | -$39.9M |
|
66
General Dynamics
GD
$87.3B
| $87.2M | 0.33% | 299,137 +51,655 | +21% | +$15.1M |
|
67
Monster Beverage
MNST
$60.9B
| $86.4M | 0.32% | 1,379,522 +1,376,019 | +39,281% | +$86.2M |
|
68
Salesforce
CRM
$245B
| $86.3M | 0.32% | 316,558 -43,377 | -12% | -$11.8M |
|
69
M&T Bank
MTB
$31.5B
| $86.1M | 0.32% | 443,834 -131,231 | -23% | -$25.5M |
|
70
Emcor
EME
$27.8B
| $80.3M | 0.3% | 150,135 -4,794 | -3% | -$2.56M |
|
71
Allstate
ALL
$53.6B
| $78.8M | 0.29% | 391,394 -98,400 | -20% | -$19.8M |
|
72
RTX Corp
RTX
$212B
| $78.4M | 0.29% | 536,743 -259,528 | -33% | -$37.9M |
|
73
Grand Canyon Education
LOPE
$5.66B
| $77M | 0.29% | 407,282 +46,457 | +13% | +$8.78M |
|
74
Palantir
PLTR
$372B
| $75.1M | 0.28% | 550,570 -35,704 | -6% | -$4.87M |
|
75
Comcast
CMCSA
$125B
| $73.3M | 0.27% | 2,052,553 -216,235 | -10% | -$7.72M |
|