Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$24.9B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
Intuitive Surgical
ISRG
|
$266M |
| 3 |
Meta Platforms (Facebook)
META
|
$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$245M |
| 2 |
United Parcel Service
UPS
|
$219M |
| 3 |
Monolithic Power Systems
MPWR
|
$212M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.3B
| $112M | 0.45% |
2,627,729
+1,943,436
| +284% | +$82.9M |
|
52
Pultegroup
PHM
$26B
| $112M | 0.45% |
1,436,498
+696,439
| +94% | +$54.1M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.44% |
211,836
+114,105
| +117% | +$59.5M |
|
54
Brown-Forman Class B
BF.B
$13.8B
| $109M | 0.44% |
1,631,104
-343,092
| -17% | -$22.9M |
|
55
Molina Healthcare
MOH
$9.93B
| $108M | 0.43% |
359,672
+12,347
| +4% | +$3.72M |
|
56
Fortinet
FTNT
$58.9B
| $104M | 0.42% |
1,382,371
+1,348,299
| +3,957% | +$102M |
|
57
Salesforce
CRM
$242B
| $103M | 0.41% |
487,692
+82,284
| +20% | +$17.4M |
|
58
Illinois Tool Works
ITW
$77.1B
| $99.4M | 0.4% |
397,446
+9,414
| +2% | +$2.36M |
|
59
American International
AIG
$44.9B
| $98.2M | 0.39% |
1,707,075
-59,053
| -3% | -$3.4M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $97.3M | 0.39% |
1,522,188
-696,054
| -31% | -$44.5M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $96.9M | 0.39% |
527,268
+505,470
| +2,319% | +$92.8M |
|
62
Fastenal
FAST
$56.5B
| $95M | 0.38% |
1,610,553
-8,335
| -0.5% | -$492K |
|
63
Cintas
CTAS
$84.6B
| $94.6M | 0.38% |
190,218
+15,587
| +9% | +$7.75M |
|
64
Monster Beverage
MNST
$61.2B
| $94.1M | 0.38% |
1,638,994
+733,402
| +81% | +$42.1M |
|
65
Paycom
PAYC
$12.8B
| $93.2M | 0.37% |
290,198
-59,696
| -17% | -$19.2M |
|
66
Nike
NKE
$110B
| $86.1M | 0.35% |
779,878
+389,238
| +100% | +$43M |
|
67
Netflix
NFLX
$516B
| $83.4M | 0.33% |
189,380
-288,047
| -60% | -$127M |
|
68
Motorola Solutions
MSI
$78.7B
| $82.4M | 0.33% |
281,126
-120,456
| -30% | -$35.3M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $80.3M | 0.32% |
392,163
+11,914
| +3% | +$2.44M |
|
70
Host Hotels & Resorts
HST
$11.8B
| $76.1M | 0.31% |
+4,520,499
| New | +$76.1M |
|
71
General Mills
GIS
$26.4B
| $72.3M | 0.29% |
943,152
-21,903
| -2% | -$1.68M |
|
72
Kroger
KR
$45.4B
| $71.7M | 0.29% |
1,525,229
-1,595,610
| -51% | -$75M |
|
73
Toll Brothers
TOL
$13.3B
| $71M | 0.28% |
898,040
+54,011
| +6% | +$4.27M |
|
74
Allstate
ALL
$53.6B
| $70.8M | 0.28% |
649,525
-65,622
| -9% | -$7.16M |
|
75
American Express
AXP
$230B
| $69.5M | 0.28% |
399,214
-32,864
| -8% | -$5.72M |
|