Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
365
Reduced
725
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Qualcomm
QCOM
|
$97.2M |
| 4 |
DocuSign
DOCU
|
$93.6M |
| 5 |
Align Technology
ALGN
|
$87.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $70.1M | 0.32% |
1,061,984
+915,270
| +624% | +$60.4M |
|
77
D.R. Horton
DHI
$50.8B
| $69.9M | 0.32% |
832,543
-202,011
| -20% | -$17M |
|
78
Domino's
DPZ
$15.6B
| $68.7M | 0.31% |
144,115
+103,177
| +252% | +$49.2M |
|
79
NXP Semiconductors
NXPI
$59.2B
| $64.7M | 0.3% |
330,504
+327,384
| +10,493% | +$64.1M |
|
80
Exxon Mobil
XOM
$489B
| $64.3M | 0.29% |
1,093,940
-449,797
| -29% | -$26.5M |
|
81
Fidelity National Financial
FNF
$16.3B
| $63M | 0.29% |
1,389,645
-21,234
| -2% | -$963K |
|
82
CBRE Group
CBRE
$48.2B
| $62.9M | 0.29% |
+646,498
| New | +$62.9M |
|
83
Citizens Financial Group
CFG
$22.6B
| $61.9M | 0.28% |
1,317,016
+3,564
| +0.3% | +$167K |
|
84
Regions Financial
RF
$24B
| $60.9M | 0.28% |
2,860,002
+51,042
| +2% | +$1.09M |
|
85
Abbott
ABT
$229B
| $60.9M | 0.28% |
515,821
-167,613
| -25% | -$19.8M |
|
86
LKQ Corp
LKQ
$8.22B
| $60.8M | 0.28% |
1,207,988
+662,341
| +121% | +$33.3M |
|
87
Lam Research
LRCX
$123B
| $59.9M | 0.27% |
105,206
-82,694
| -44% | -$47.1M |
|
88
Moderna
MRNA
$9.41B
| $56.1M | 0.26% |
145,772
-95,047
| -39% | -$36.6M |
|
89
American Express
AXP
$230B
| $55.8M | 0.25% |
332,864
+257,349
| +341% | +$43.1M |
|
90
AutoZone
AZO
$70.2B
| $55.2M | 0.25% |
32,528
-19,490
| -37% | -$33.1M |
|
|
91
Fortinet
FTNT
$58.9B
| $54.8M | 0.25% |
187,490
-322,821
| -63% | -$94.3M |
|
92
Agilent Technologies
A
$35.6B
| $53.8M | 0.25% |
341,203
+236,765
| +227% | +$37.3M |
|
93
CF Industries
CF
$14.2B
| $51.4M | 0.23% |
920,806
+145,822
| +19% | +$8.14M |
|
94
Procter & Gamble
PG
$370B
| $50.6M | 0.23% |
362,025
-30,127
| -8% | -$4.21M |
|
95
Dynatrace
DT
$15.2B
| $50.6M | 0.23% |
712,353
-59,521
| -8% | -$4.22M |
|
96
CVS Health
CVS
$94B
| $50.4M | 0.23% |
594,210
-5,200
| -0.9% | -$441K |
|
97
Bath & Body Works
BBWI
$6.09B
| $49.3M | 0.23% |
782,683
+17,325
| +2% | +$1.09M |
|
98
Qorvo
QRVO
$8.37B
| $49.2M | 0.22% |
294,133
+23,461
| +9% | +$3.92M |
|
99
Fair Isaac
FICO
$36.5B
| $48.8M | 0.22% |
122,577
-838
| -0.7% | -$333K |
|
100
Hershey
HSY
$37.7B
| $47.8M | 0.22% |
282,153
-171,738
| -38% | -$29.1M |
|