Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.7B
| $108M | 0.41% |
642,802
-386,315
| -38% | -$65.2M |
|
52
Oracle
ORCL
$865B
| $105M | 0.39% |
478,484
+277,193
| +138% | +$60.6M |
|
53
Verizon
VZ
$186B
| $103M | 0.39% |
2,389,352
-97,898
| -4% | -$4.24M |
|
54
Seagate
STX
$41.9B
| $103M | 0.38% |
710,406
-22,504
| -3% | -$3.25M |
|
55
Nu Holdings
NU
$75.5B
| $103M | 0.38% |
7,471,039
+7,456,177
| +50,169% | +$102M |
|
56
KLA
KLAC
$123B
| $98.7M | 0.37% |
110,187
-15,464
| -12% | -$13.9M |
|
57
Edison International
EIX
$21.6B
| $98.3M | 0.37% |
1,904,568
+1,339,806
| +237% | +$69.1M |
|
58
Progressive
PGR
$144B
| $95.1M | 0.36% |
356,215
-275,683
| -44% | -$73.6M |
|
59
Cheniere Energy
LNG
$52.1B
| $95M | 0.36% |
390,289
-178,338
| -31% | -$43.4M |
|
60
Caterpillar
CAT
$198B
| $94.9M | 0.36% |
244,380
+111,727
| +84% | +$43.4M |
|
61
Neurocrine Biosciences
NBIX
$14.2B
| $93.6M | 0.35% |
744,650
+740,842
| +19,455% | +$93.1M |
|
62
AT&T
T
$211B
| $90.9M | 0.34% |
3,141,371
+595,692
| +23% | +$17.2M |
|
63
MSCI
MSCI
$43.6B
| $90.5M | 0.34% |
156,975
-15,159
| -9% | -$8.74M |
|
64
Newmont
NEM
$87.5B
| $89.7M | 0.34% |
1,538,808
+1,288,691
| +515% | +$75.1M |
|
65
Qualcomm
QCOM
$174B
| $88.3M | 0.33% |
554,583
-250,228
| -31% | -$39.9M |
|
66
General Dynamics
GD
$86.9B
| $87.2M | 0.33% |
299,137
+51,655
| +21% | +$15.1M |
|
67
Monster Beverage
MNST
$62.3B
| $86.4M | 0.32% |
1,379,522
+1,376,019
| +39,281% | +$86.2M |
|
68
Salesforce
CRM
$234B
| $86.3M | 0.32% |
316,558
-43,377
| -12% | -$11.8M |
|
69
M&T Bank
MTB
$30.9B
| $86.1M | 0.32% |
443,834
-131,231
| -23% | -$25.5M |
|
70
Emcor
EME
$28.4B
| $80.3M | 0.3% |
150,135
-4,794
| -3% | -$2.56M |
|
71
Allstate
ALL
$52.7B
| $78.8M | 0.29% |
391,394
-98,400
| -20% | -$19.8M |
|
72
RTX Corp
RTX
$211B
| $78.4M | 0.29% |
536,743
-259,528
| -33% | -$37.9M |
|
73
Grand Canyon Education
LOPE
$5.69B
| $77M | 0.29% |
407,282
+46,457
| +13% | +$8.78M |
|
74
Palantir
PLTR
$390B
| $75.1M | 0.28% |
550,570
-35,704
| -6% | -$4.87M |
|
75
Comcast
CMCSA
$123B
| $73.3M | 0.27% |
2,052,553
-216,235
| -10% | -$7.72M |
|