Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
365
Reduced
725
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Qualcomm
QCOM
|
$97.2M |
| 4 |
DocuSign
DOCU
|
$93.6M |
| 5 |
Align Technology
ALGN
|
$87.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.5B
| $94M | 0.43% |
328,718
+64,373
| +24% | +$18.4M |
|
52
Electronic Arts
EA
$43B
| $93.4M | 0.43% |
656,738
-160,568
| -20% | -$22.8M |
|
53
Walmart
WMT
$780B
| $93.1M | 0.42% |
667,813
+304,513
| +84% | +$42.4M |
|
54
Arista Networks
ANET
$171B
| $92.6M | 0.42% |
269,465
+180,211
| +202% | +$61.9M |
|
55
McKesson
MCK
$85.4B
| $91M | 0.42% |
456,630
-273,560
| -37% | -$54.5M |
|
56
Netflix
NFLX
$516B
| $88.8M | 0.41% |
145,475
-49,831
| -26% | -$30.4M |
|
57
Cognizant
CTSH
$35.1B
| $87.9M | 0.4% |
1,184,046
+462,162
| +64% | +$34.3M |
|
58
Intel
INTC
$106B
| $86.1M | 0.39% |
1,615,418
-146,699
| -8% | -$7.82M |
|
59
Verizon
VZ
$185B
| $85.8M | 0.39% |
1,589,200
-49,592
| -3% | -$2.68M |
|
60
AbbVie
ABBV
$374B
| $85.3M | 0.39% |
790,897
-118,892
| -13% | -$12.8M |
|
61
M&T Bank
MTB
$31.5B
| $84.4M | 0.39% |
564,992
-94,100
| -14% | -$14.1M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $82.4M | 0.38% |
1,064,271
-353,399
| -25% | -$27.3M |
|
63
Motorola Solutions
MSI
$78.7B
| $81.3M | 0.37% |
349,917
+17,736
| +5% | +$4.12M |
|
64
Broadcom
AVGO
$1.4T
| $80.4M | 0.37% |
165,848
+20,386
| +14% | +$9.89M |
|
65
Capital One
COF
$145B
| $79.8M | 0.36% |
492,397
+5,386
| +1% | +$872K |
|
66
Expeditors International
EXPD
$16.4B
| $78.9M | 0.36% |
662,581
-216,615
| -25% | -$25.8M |
|
67
United Parcel Service
UPS
$72.2B
| $76.7M | 0.35% |
421,177
-125,738
| -23% | -$22.9M |
|
68
S&P Global
SPGI
$167B
| $76.6M | 0.35% |
180,194
+1,859
| +1% | +$790K |
|
69
Allegion
ALLE
$14.6B
| $76.2M | 0.35% |
576,797
+2,293
| +0.4% | +$303K |
|
70
PayPal
PYPL
$66.2B
| $75.7M | 0.35% |
290,758
-79,200
| -21% | -$20.6M |
|
71
KLA
KLAC
$112B
| $75.2M | 0.34% |
224,715
+9,802
| +5% | +$3.28M |
|
72
Illumina
ILMN
$15.8B
| $75M | 0.34% |
184,981
+116,318
| +169% | +$47.2M |
|
73
UnitedHealth
UNH
$280B
| $74.5M | 0.34% |
190,616
-101,436
| -35% | -$39.6M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $71M | 0.32% |
114,151
-35,069
| -24% | -$21.8M |
|
75
Skyworks Solutions
SWKS
$11.1B
| $70.5M | 0.32% |
427,606
+153,770
| +56% | +$25.3M |
|