Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$151M
4
DIS icon
Walt Disney
DIS
+$147M
5
NOW icon
ServiceNow
NOW
+$144M

Top Sells

1
+$135M
2
+$127M
3
+$118M
4
USB icon
US Bancorp
USB
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$96.2M

Sector Composition

1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$27B
$108M 0.41%
642,802
-386,315
ORCL icon
52
Oracle
ORCL
$870B
$105M 0.39%
478,484
+277,193
VZ icon
53
Verizon
VZ
$170B
$103M 0.39%
2,389,352
-97,898
STX icon
54
Seagate
STX
$47.7B
$103M 0.38%
710,406
-22,504
NU icon
55
Nu Holdings
NU
$73.1B
$103M 0.38%
7,471,039
+7,456,177
KLAC icon
56
KLA
KLAC
$147B
$98.7M 0.37%
110,187
-15,464
EIX icon
57
Edison International
EIX
$22B
$98.3M 0.37%
1,904,568
+1,339,806
PGR icon
58
Progressive
PGR
$132B
$95.1M 0.36%
356,215
-275,683
LNG icon
59
Cheniere Energy
LNG
$49.7B
$95M 0.36%
390,289
-178,338
CAT icon
60
Caterpillar
CAT
$252B
$94.9M 0.36%
244,380
+111,727
NBIX icon
61
Neurocrine Biosciences
NBIX
$13.7B
$93.6M 0.35%
744,650
+740,842
T icon
62
AT&T
T
$186B
$90.9M 0.34%
3,141,371
+595,692
MSCI icon
63
MSCI
MSCI
$42.4B
$90.5M 0.34%
156,975
-15,159
NEM icon
64
Newmont
NEM
$104B
$89.7M 0.34%
1,538,808
+1,288,691
QCOM icon
65
Qualcomm
QCOM
$177B
$88.3M 0.33%
554,583
-250,228
GD icon
66
General Dynamics
GD
$89.5B
$87.2M 0.33%
299,137
+51,655
MNST icon
67
Monster Beverage
MNST
$67.7B
$86.4M 0.32%
1,379,522
+1,376,019
CRM icon
68
Salesforce
CRM
$243B
$86.3M 0.32%
316,558
-43,377
MTB icon
69
M&T Bank
MTB
$28.3B
$86.1M 0.32%
443,834
-131,231
EME icon
70
Emcor
EME
$30.9B
$80.3M 0.3%
150,135
-4,794
ALL icon
71
Allstate
ALL
$52.4B
$78.8M 0.29%
391,394
-98,400
RTX icon
72
RTX Corp
RTX
$211B
$78.4M 0.29%
536,743
-259,528
LOPE icon
73
Grand Canyon Education
LOPE
$5.92B
$77M 0.29%
407,282
+46,457
PLTR icon
74
Palantir
PLTR
$429B
$75.1M 0.28%
550,570
-35,704
CMCSA icon
75
Comcast
CMCSA
$110B
$73.3M 0.27%
2,052,553
-216,235
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3
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