Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.4B
| $54.8M | 0.35% |
959,459
+424,688
| +79% | +$24.3M |
|
77
ScottsMiracle-Gro
SMG
$3.5B
| $52.4M | 0.33% |
511,509
-212,116
| -29% | -$21.7M |
|
78
Kimberly-Clark
KMB
$42.7B
| $51.7M | 0.33% |
404,674
-15,995
| -4% | -$2.05M |
|
79
US Bancorp
USB
$76.1B
| $49.6M | 0.31% |
1,440,155
-50,196
| -3% | -$1.73M |
|
80
Elevance Health
ELV
$70.7B
| $49.1M | 0.31% |
216,230
+23,363
| +12% | +$5.3M |
|
|
81
Charter Communications
CHTR
$36.1B
| $47.6M | 0.3% |
108,982
+77,665
| +248% | +$33.9M |
|
82
Stryker
SYK
$147B
| $47M | 0.3% |
282,430
-3,569
| -1% | -$594K |
|
83
JD.com
JD
$47.9B
| $46.9M | 0.3% |
1,159,022
-216,125
| -16% | -$8.75M |
|
84
Veeva Systems
VEEV
$45.2B
| $46.4M | 0.29% |
296,535
+106,086
| +56% | +$16.6M |
|
85
Cintas
CTAS
$81.6B
| $46.1M | 0.29% |
1,064,008
+350,432
| +49% | +$15.2M |
|
86
Philip Morris
PM
$257B
| $45.7M | 0.29% |
626,375
+52,750
| +9% | +$3.85M |
|
87
Fortinet
FTNT
$61.4B
| $45.5M | 0.29% |
2,248,390
-255,505
| -10% | -$5.17M |
|
88
Curtiss-Wright
CW
$19.2B
| $45M | 0.28% |
487,238
-40,595
| -8% | -$3.75M |
|
89
Lowe's Companies
LOW
$152B
| $44.9M | 0.28% |
521,789
-167,494
| -24% | -$14.4M |
|
90
Chemed
CHE
$6.57B
| $44.2M | 0.28% |
102,145
-3,230
| -3% | -$1.4M |
|
91
Motorola Solutions
MSI
$80.4B
| $44.1M | 0.28% |
331,528
-2,924
| -0.9% | -$389K |
|
92
NetEase
NTES
$96.3B
| $44.1M | 0.28% |
686,230
-100,650
| -13% | -$6.46M |
|
93
Public Storage
PSA
$51.4B
| $43.7M | 0.28% |
219,939
-21,053
| -9% | -$4.18M |
|
94
Sprouts Farmers Market
SFM
$13.4B
| $43.5M | 0.28% |
2,341,802
+562,395
| +32% | +$10.5M |
|
95
Vulcan Materials
VMC
$39.3B
| $43.4M | 0.27% |
401,311
-50,204
| -11% | -$5.43M |
|
96
Medtronic
MDT
$121B
| $42.6M | 0.27% |
472,839
+7,796
| +2% | +$703K |
|
97
Intercontinental Exchange
ICE
$99.7B
| $42.1M | 0.27% |
521,669
+51,105
| +11% | +$4.13M |
|
98
Teradyne
TER
$17.7B
| $41.5M | 0.26% |
765,667
-17,607
| -2% | -$954K |
|
|
99
Steris
STE
$24.6B
| $39.9M | 0.25% |
284,945
+269,052
| +1,693% | +$37.7M |
|
100
Synchrony
SYF
$28.1B
| $39M | 0.25% |
2,421,649
-2,197,966
| -48% | -$35.4M |
|