Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$152B
| $80.4M | 0.45% |
2,095,683
-78,537
| -4% | -$3.01M |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $80M | 0.44% |
434,986
-7,000
| -2% | -$1.29M |
|
53
Cboe Global Markets
CBOE
$24.5B
| $80M | 0.44% |
838,373
+469,040
| +127% | +$44.8M |
|
54
Thermo Fisher Scientific
TMO
$181B
| $79.2M | 0.44% |
289,191
+58,720
| +25% | +$16.1M |
|
55
Colgate-Palmolive
CL
$67.3B
| $78.3M | 0.44% |
1,142,448
-141,480
| -11% | -$9.7M |
|
56
Booking.com
BKNG
$177B
| $77.8M | 0.43% |
44,595
+5,600
| +14% | +$9.77M |
|
57
Mettler-Toledo International
MTD
$25.9B
| $76.3M | 0.42% |
105,497
+23,858
| +29% | +$17.2M |
|
58
Texas Instruments
TXN
$166B
| $76.1M | 0.42% |
717,600
+232,838
| +48% | +$24.7M |
|
59
Zoetis
ZTS
$65.7B
| $69.4M | 0.39% |
688,957
+15,235
| +2% | +$1.53M |
|
60
Idexx Laboratories
IDXX
$51.3B
| $68.7M | 0.38% |
307,177
+46,520
| +18% | +$10.4M |
|
61
Monster Beverage
MNST
$63.2B
| $67M | 0.37% |
2,454,470
+658,152
| +37% | +$18M |
|
62
AbbVie
ABBV
$386B
| $63.2M | 0.35% |
784,586
-186,670
| -19% | -$15M |
|
63
Illumina
ILMN
$14.6B
| $63.2M | 0.35% |
209,127
+57,678
| +38% | +$17.4M |
|
64
Curtiss-Wright
CW
$19.2B
| $62.4M | 0.35% |
550,545
+6,410
| +1% | +$727K |
|
65
Verizon
VZ
$185B
| $60.3M | 0.34% |
1,019,141
-185,115
| -15% | -$10.9M |
|
66
Linde
LIN
$226B
| $59.6M | 0.33% |
338,992
| – | – |
|
|
67
Bristol-Myers Squibb
BMY
$94B
| $59.2M | 0.33% |
1,240,520
-2,019,750
| -62% | -$96.4M |
|
68
Lowe's Companies
LOW
$152B
| $58.9M | 0.33% |
538,391
-305,298
| -36% | -$33.4M |
|
69
Aon
AON
$80.2B
| $58.7M | 0.33% |
344,086
-8,210
| -2% | -$1.4M |
|
70
Roper Technologies
ROP
$55.2B
| $58.3M | 0.32% |
170,453
+16,120
| +10% | +$5.51M |
|
71
Public Storage
PSA
$51.3B
| $58M | 0.32% |
266,209
-236,234
| -47% | -$51.4M |
|
72
Micron Technology
MU
$176B
| $57.6M | 0.32% |
1,393,834
+1,111,322
| +393% | +$45.9M |
|
73
Cintas
CTAS
$81.6B
| $57.2M | 0.32% |
1,132,404
-6,120
| -0.5% | -$309K |
|
74
Emerson Electric
EMR
$76B
| $57.1M | 0.32% |
834,528
-1,300
| -0.2% | -$89K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $57M | 0.32% |
571,458
-34,510
| -6% | -$3.44M |
|