Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$176B
| $71M | 0.32% |
1,691,492
+1,518,988
| +881% | +$63.7M |
|
77
NXP Semiconductors
NXPI
$56.9B
| $70.9M | 0.31% |
380,249
+13,777
| +4% | +$2.57M |
|
78
AutoZone
AZO
$71B
| $69.8M | 0.31% |
28,389
+1,130
| +4% | +$2.78M |
|
79
Chipotle Mexican Grill
CMG
$53.2B
| $69.5M | 0.31% |
2,034,050
+193,800
| +11% | +$6.62M |
|
80
Amgen
AMGN
$151B
| $68.4M | 0.3% |
282,834
-501,232
| -64% | -$121M |
|
81
Altria Group
MO
$110B
| $65.6M | 0.29% |
1,469,548
+25,669
| +2% | +$1.15M |
|
82
Neurocrine Biosciences
NBIX
$14.3B
| $64.3M | 0.29% |
634,845
-128,847
| -17% | -$13M |
|
83
Airbnb
ABNB
$76.3B
| $63.7M | 0.28% |
511,904
+409,426
| +400% | +$50.9M |
|
84
MarketAxess Holdings
MKTX
$6.99B
| $63.6M | 0.28% |
162,552
+124,243
| +324% | +$48.6M |
|
85
AbbVie
ABBV
$371B
| $63.2M | 0.28% |
396,483
-301,332
| -43% | -$48M |
|
86
W.R. Berkley
WRB
$27.5B
| $62.4M | 0.28% |
1,503,246
+461,997
| +44% | +$19.2M |
|
87
SBA Communications
SBAC
$20.5B
| $62.3M | 0.28% |
238,494
+20,171
| +9% | +$5.27M |
|
88
Marathon Petroleum
MPC
$55.1B
| $58.7M | 0.26% |
435,377
-252,649
| -37% | -$34.1M |
|
89
Zoetis
ZTS
$67.3B
| $57M | 0.25% |
342,517
+52,890
| +18% | +$8.8M |
|
90
Merck
MRK
$210B
| $56.7M | 0.25% |
533,378
-275,642
| -34% | -$29.3M |
|
91
Thermo Fisher Scientific
TMO
$184B
| $56.3M | 0.25% |
97,731
+82,853
| +557% | +$47.8M |
|
92
Marsh & McLennan
MMC
$100B
| $56.1M | 0.25% |
336,913
+7,540
| +2% | +$1.26M |
|
93
Automatic Data Processing
ADP
$121B
| $55.9M | 0.25% |
251,211
-101,907
| -29% | -$22.7M |
|
94
Manhattan Associates
MANH
$13.3B
| $55.2M | 0.25% |
356,754
+146,106
| +69% | +$22.6M |
|
95
Advanced Micro Devices
AMD
$246B
| $53.2M | 0.24% |
542,459
+231,548
| +74% | +$22.7M |
|
96
PPL Corp
PPL
$26.4B
| $53M | 0.24% |
1,908,659
-292,008
| -13% | -$8.11M |
|
97
CVS Health
CVS
$89.1B
| $52.9M | 0.23% |
711,729
-36,513
| -5% | -$2.71M |
|
98
Phillips 66
PSX
$52.6B
| $52.5M | 0.23% |
518,170
-177,743
| -26% | -$18M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $52.4M | 0.23% |
157,466
+151,507
| +2,542% | +$50.4M |
|
100
H&R Block
HRB
$6.97B
| $51.4M | 0.23% |
1,456,971
+330,769
| +29% | +$11.7M |
|