Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $89.3M | 0.43% |
661,024
+139,235
| +27% | +$18.8M |
|
|
XYZ
52
Block, Inc.
XYZ
$45.2B
| $88.5M | 0.43% |
842,970
+598,533
| +245% | +$62.8M |
|
53
Colgate-Palmolive
CL
$67.9B
| $87.8M | 0.42% |
1,199,104
+55,627
| +5% | +$4.08M |
|
54
Abbott
ABT
$231B
| $87.4M | 0.42% |
956,069
+49,443
| +5% | +$4.52M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $86.3M | 0.42% |
238,287
+4,926
| +2% | +$1.78M |
|
56
Salesforce
CRM
$234B
| $83.2M | 0.4% |
444,268
-24,148
| -5% | -$4.52M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $81.6M | 0.39% |
1,387,995
+16,592
| +1% | +$976K |
|
58
Estee Lauder
EL
$31.2B
| $81.5M | 0.39% |
431,756
+9,843
| +2% | +$1.86M |
|
59
Walmart
WMT
$818B
| $81.4M | 0.39% |
2,038,578
-609,915
| -23% | -$24.4M |
|
60
Alibaba
BABA
$371B
| $80.1M | 0.39% |
371,416
-222,913
| -38% | -$48.1M |
|
61
Teradyne
TER
$18.4B
| $79.5M | 0.38% |
941,000
+175,333
| +23% | +$14.8M |
|
62
Target
TGT
$41.6B
| $77.5M | 0.37% |
645,934
-5,436
| -0.8% | -$652K |
|
63
HCA Healthcare
HCA
$94.3B
| $75.4M | 0.36% |
776,438
+75,089
| +11% | +$7.29M |
|
64
AT&T
T
$211B
| $74.8M | 0.36% |
3,278,086
+202,564
| +7% | +$4.62M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $73.8M | 0.36% |
499,049
+8,488
| +2% | +$1.26M |
|
66
Netflix
NFLX
$511B
| $73.4M | 0.35% |
161,295
-4,890
| -3% | -$2.23M |
|
67
GoDaddy
GDDY
$20.6B
| $72.9M | 0.35% |
993,619
+34,160
| +4% | +$2.5M |
|
68
Microchip Technology
MCHP
$35.1B
| $72.6M | 0.35% |
1,379,126
+858,450
| +165% | +$45.2M |
|
69
Union Pacific
UNP
$128B
| $72.5M | 0.35% |
428,888
+25,074
| +6% | +$4.24M |
|
70
Lockheed Martin
LMT
$110B
| $72.1M | 0.35% |
197,462
+8,677
| +5% | +$3.17M |
|
71
Fortinet
FTNT
$62B
| $71.8M | 0.35% |
2,615,285
+366,895
| +16% | +$10.1M |
|
72
JPMorgan Chase
JPM
$840B
| $71.4M | 0.34% |
759,161
+105,055
| +16% | +$9.88M |
|
73
Edwards Lifesciences
EW
$45.8B
| $71.2M | 0.34% |
1,030,437
+31,611
| +3% | +$2.18M |
|
|
74
Humana
HUM
$33.5B
| $71.1M | 0.34% |
183,391
+168,625
| +1,142% | +$65.4M |
|
75
Biogen
BIIB
$21.8B
| $68M | 0.33% |
254,033
+17,166
| +7% | +$4.59M |
|