Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$12B
| $95.8M | 0.43% |
277,354
+17,904
| +7% | +$6.18M |
|
52
Colgate-Palmolive
CL
$68.1B
| $95.1M | 0.43% |
1,206,397
-66,390
| -5% | -$5.23M |
|
53
S&P Global
SPGI
$167B
| $94.6M | 0.43% |
268,020
-125,190
| -32% | -$44.2M |
|
54
Verizon
VZ
$184B
| $92.4M | 0.42% |
1,588,947
-54,104
| -3% | -$3.15M |
|
55
Elevance Health
ELV
$71B
| $91.9M | 0.42% |
256,061
+106,231
| +71% | +$38.1M |
|
56
Waters Corp
WAT
$17.9B
| $90.9M | 0.41% |
320,017
+34,141
| +12% | +$9.7M |
|
57
Cboe Global Markets
CBOE
$24.3B
| $87.6M | 0.4% |
888,124
+195,473
| +28% | +$19.3M |
|
58
ServiceNow
NOW
$194B
| $85.7M | 0.39% |
171,364
-107,490
| -39% | -$53.8M |
|
59
Pultegroup
PHM
$27B
| $85.4M | 0.39% |
1,629,111
-253,925
| -13% | -$13.3M |
|
60
Yum! Brands
YUM
$40.5B
| $84.9M | 0.38% |
785,086
-11,374
| -1% | -$1.23M |
|
61
Idexx Laboratories
IDXX
$52.5B
| $84.2M | 0.38% |
172,132
-30,924
| -15% | -$15.1M |
|
62
Alibaba
BABA
$351B
| $82.1M | 0.37% |
362,268
-36,688
| -9% | -$8.32M |
|
63
Monster Beverage
MNST
$61.9B
| $80.8M | 0.37% |
1,773,274
-324,982
| -15% | -$14.8M |
|
64
Kimberly-Clark
KMB
$43.5B
| $79.1M | 0.36% |
568,893
+68,943
| +14% | +$9.59M |
|
65
ResMed
RMD
$40.9B
| $78.2M | 0.35% |
403,208
+80,742
| +25% | +$15.7M |
|
66
Hershey
HSY
$38B
| $78M | 0.35% |
493,001
+90,799
| +23% | +$14.4M |
|
67
Allegion
ALLE
$14.6B
| $74.1M | 0.34% |
589,685
-8,873
| -1% | -$1.11M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.1M | 0.34% |
289,958
+142,025
| +96% | +$36.3M |
|
69
AutoZone
AZO
$71.8B
| $73.7M | 0.33% |
52,497
-7,534
| -13% | -$10.6M |
|
70
Dollar General
DG
$23B
| $73.1M | 0.33% |
360,646
-66,717
| -16% | -$13.5M |
|
71
Gartner
IT
$18.7B
| $71.3M | 0.32% |
390,754
+31,637
| +9% | +$5.78M |
|
72
Take-Two Interactive
TTWO
$45.7B
| $70.8M | 0.32% |
400,439
+200,267
| +100% | +$35.4M |
|
73
Chevron
CVX
$312B
| $69.1M | 0.31% |
659,470
+316,849
| +92% | +$33.2M |
|
74
Motorola Solutions
MSI
$79.6B
| $68.8M | 0.31% |
365,605
+3,447
| +1% | +$648K |
|
75
Merck
MRK
$211B
| $68.4M | 0.31% |
929,649
-462,067
| -33% | -$34M |
|