Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$20.8B
(+31%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Amazon
AMZN
|
$71M |
| 3 |
Humana
HUM
|
$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$62.8M |
| 5 |
AbbVie
ABBV
|
$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
$65.1M |
| 3 |
TJX Companies
TJX
|
$64.2M |
| 4 |
Starbucks
SBUX
|
$56.9M |
| 5 |
American Tower
AMT
|
$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $66.7M | 0.32% |
346,259
+6,642
| +2% | +$1.28M |
|
77
Bank of America
BAC
$370B
| $66.4M | 0.32% |
2,794,615
+51,402
| +2% | +$1.22M |
|
78
Dollar General
DG
$24.2B
| $65.5M | 0.32% |
343,960
+118,900
| +53% | +$22.7M |
|
79
Elevance Health
ELV
$71.9B
| $62.6M | 0.3% |
238,161
+21,931
| +10% | +$5.77M |
|
80
ScottsMiracle-Gro
SMG
$3.51B
| $61.3M | 0.3% |
455,966
-55,543
| -11% | -$7.47M |
|
81
Kimberly-Clark
KMB
$42.3B
| $60.1M | 0.29% |
424,829
+20,155
| +5% | +$2.85M |
|
82
Clorox
CLX
$14.9B
| $59.5M | 0.29% |
271,207
+69,711
| +35% | +$15.3M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.2M | 0.29% |
331,608
-116,045
| -26% | -$20.7M |
|
84
Honeywell
HON
$136B
| $59.1M | 0.28% |
408,567
-122,771
| -23% | -$17.8M |
|
85
ResMed
RMD
$39B
| $58.9M | 0.28% |
306,970
+255,392
| +495% | +$49M |
|
|
86
Cadence Design Systems
CDNS
$94B
| $58.1M | 0.28% |
605,912
-678,020
| -53% | -$65.1M |
|
87
Veeva Systems
VEEV
$44B
| $57.5M | 0.28% |
245,246
-51,289
| -17% | -$12M |
|
88
NRG Energy
NRG
$28.4B
| $57.2M | 0.28% |
1,756,976
-1,151,856
| -40% | -$37.5M |
|
89
DexCom
DXCM
$29.9B
| $56.4M | 0.27% |
139,068
+24,599
| +21% | +$9.97M |
|
90
Sprouts Farmers Market
SFM
$13.4B
| $53.1M | 0.26% |
2,074,696
-267,106
| -11% | -$6.84M |
|
91
Motorola Solutions
MSI
$78.8B
| $53.1M | 0.26% |
378,721
+47,193
| +14% | +$6.61M |
|
92
Align Technology
ALGN
$9.62B
| $52.7M | 0.25% |
191,980
+32,216
| +20% | +$8.84M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.9M | 0.25% |
423,966
-307,734
| -42% | -$37.7M |
|
94
Intercontinental Exchange
ICE
$99.6B
| $51.4M | 0.25% |
561,551
+39,882
| +8% | +$3.65M |
|
95
Cboe Global Markets
CBOE
$24.5B
| $51.2M | 0.25% |
548,613
+214,241
| +64% | +$20M |
|
96
Synchrony
SYF
$27.9B
| $51.1M | 0.25% |
2,304,644
-117,005
| -5% | -$2.59M |
|
97
T Rowe Price
TROW
$23.1B
| $50.9M | 0.25% |
412,470
+78,628
| +24% | +$9.71M |
|
98
Stryker
SYK
$148B
| $50.7M | 0.24% |
281,598
-832
| -0.3% | -$150K |
|
99
Charter Communications
CHTR
$35.6B
| $48.9M | 0.24% |
95,854
-13,128
| -12% | -$6.7M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $48.8M | 0.24% |
712,476
+471,984
| +196% | +$32.4M |
|