Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$26.7B
(+18%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
3.56%
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $72.9M | 0.27% | 397,297 +385,519 | +3,273% | +$70.7M |
|
77
Targa Resources
TRGP
$36.1B
| $72.7M | 0.27% | 417,702 -100,356 | -19% | -$17.5M |
|
78
HEICO
HEI
$43.4B
| $72.6M | 0.27% | +221,412 | New | +$72.6M |
|
79
Eaton
ETN
$136B
| $71.2M | 0.27% | 199,579 -11,717 | -6% | -$4.18M |
|
80
American Tower
AMT
$95.5B
| $71.1M | 0.27% | 321,661 +110,671 | +52% | +$24.5M |
|
81
Boston Scientific
BSX
$156B
| $69.2M | 0.26% | 644,320 +413,643 | +179% | +$44.4M |
|
82
Carnival Corp
CCL
$43.2B
| $69M | 0.26% | 2,453,417 +695,421 | +40% | +$19.6M |
|
83
Trade Desk
TTD
$26.7B
| $68.6M | 0.26% | +953,475 | New | +$68.6M |
|
84
Parker-Hannifin
PH
$96.2B
| $67.7M | 0.25% | 96,902 +23 | +0% | +$16.1K |
|
85
Electronic Arts
EA
$43B
| $67.6M | 0.25% | 423,451 +261,612 | +162% | +$41.8M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 0.25% | 135,950 -12,022 | -8% | -$5.84M |
|
87
Rockwell Automation
ROK
$38.6B
| $63.8M | 0.24% | +192,149 | New | +$63.8M |
|
88
Marvell Technology
MRVL
$54.2B
| $60.4M | 0.23% | 779,908 +749,856 | +2,495% | +$58M |
|
89
Equitable Holdings
EQH
$16B
| $59.5M | 0.22% | 1,059,919 -46,099 | -4% | -$2.59M |
|
90
HCA Healthcare
HCA
$94.5B
| $59M | 0.22% | 153,885 -133 | -0.1% | -$51K |
|
91
Lyft
LYFT
$6.73B
| $58.5M | 0.22% | 3,714,935 +2,993,807 | +415% | +$47.2M |
|
|
92
US Bancorp
USB
$76B
| $58.3M | 0.22% | 1,287,733 -2,585,986 | -67% | -$117M |
|
93
Armstrong World Industries
AWI
$8.47B
| $58M | 0.22% | 356,825 -2,320 | -0.6% | -$377K |
|
94
F5
FFIV
$18B
| $57.4M | 0.21% | 194,932 -60,014 | -24% | -$17.7M |
|
95
Idexx Laboratories
IDXX
$51.8B
| $54.8M | 0.21% | 102,203 +82,053 | +407% | +$44M |
|
96
Keysight
KEYS
$28.1B
| $54.5M | 0.2% | 332,555 -35,420 | -10% | -$5.8M |
|
97
Exelixis
EXEL
$10.1B
| $54.2M | 0.2% | 1,230,141 +357,536 | +41% | +$15.8M |
|
|
98
HEICO Class A
HEI.A
$34.1B
| $53.5M | 0.2% | 206,918 +187,718 | +978% | +$48.6M |
|
99
Cloudflare
NET
$72.7B
| $53.4M | 0.2% | 272,939 +75,476 | +38% | +$14.8M |
|
100
Insulet
PODD
$23.9B
| $52.5M | 0.2% | 167,231 +140,169 | +518% | +$44M |
|