Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$24.9B
Cap. Flow
+$449M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174

Top Buys

1
MSFT icon
Microsoft
MSFT
$467M
2
ISRG icon
Intuitive Surgical
ISRG
$266M
3
META icon
Meta Platforms (Facebook)
META
$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$145M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$245M
2
UPS icon
United Parcel Service
UPS
$219M
3
MPWR icon
Monolithic Power Systems
MPWR
$212M
4
LOW icon
Lowe's Companies
LOW
$159M
5
AVGO icon
Broadcom
AVGO
$136M

Sector Composition

1 Technology 35.1%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
76
Teradata
TDC
$1.96B
$68M 0.27%
1,273,120
+48,103
+4% +$2.57M
LYV icon
77
Live Nation Entertainment
LYV
$37.8B
$65.1M 0.26%
714,639
+678,975
+1,904% +$61.9M
ANSS
78
DELISTED
Ansys
ANSS
$64.9M 0.26%
196,520
+39,054
+25% +$12.9M
RCL icon
79
Royal Caribbean
RCL
$95.9B
$64.5M 0.26%
621,420
+554,043
+822% +$57.5M
HD icon
80
Home Depot
HD
$405B
$62.9M 0.25%
202,597
-143,169
-41% -$44.5M
SNPS icon
81
Synopsys
SNPS
$109B
$61.9M 0.25%
142,104
+106,121
+295% +$46.2M
MANH icon
82
Manhattan Associates
MANH
$12.6B
$61.5M 0.25%
307,700
-49,054
-14% -$9.8M
MMC icon
83
Marsh & McLennan
MMC
$101B
$59.9M 0.24%
318,535
-18,378
-5% -$3.46M
MRK icon
84
Merck
MRK
$211B
$58.5M 0.23%
507,194
-26,184
-5% -$3.02M
ZTS icon
85
Zoetis
ZTS
$67.4B
$58M 0.23%
336,948
-5,569
-2% -$959K
LOW icon
86
Lowe's Companies
LOW
$146B
$57.4M 0.23%
254,332
-703,613
-73% -$159M
CARR icon
87
Carrier Global
CARR
$52.8B
$57.1M 0.23%
1,148,164
-498,233
-30% -$24.8M
LEN icon
88
Lennar Class A
LEN
$34.7B
$56.1M 0.22%
447,301
+74,102
+20% +$9.29M
ORLY icon
89
O'Reilly Automotive
ORLY
$88.1B
$56M 0.22%
58,670
+11,748
+25% +$11.2M
UBER icon
90
Uber
UBER
$194B
$56M 0.22%
1,296,053
+708,334
+121% +$30.6M
DRI icon
91
Darden Restaurants
DRI
$24.2B
$55.7M 0.22%
333,557
+325,095
+3,842% +$54.3M
EME icon
92
Emcor
EME
$27.8B
$54.7M 0.22%
296,226
+253,113
+587% +$46.8M
EXPE icon
93
Expedia Group
EXPE
$26B
$53.3M 0.21%
487,620
-12,678
-3% -$1.39M
MDLZ icon
94
Mondelez International
MDLZ
$79B
$52.8M 0.21%
724,518
+547,918
+310% +$40M
AMGN icon
95
Amgen
AMGN
$152B
$52.4M 0.21%
235,809
-47,025
-17% -$10.4M
PYPL icon
96
PayPal
PYPL
$66.1B
$52.2M 0.21%
781,661
-1,469,365
-65% -$98.1M
UPS icon
97
United Parcel Service
UPS
$72.1B
$51.9M 0.21%
289,782
-1,222,876
-81% -$219M
NBIX icon
98
Neurocrine Biosciences
NBIX
$13.6B
$51.9M 0.21%
550,598
-84,247
-13% -$7.94M
BBWI icon
99
Bath & Body Works
BBWI
$6.26B
$51.7M 0.21%
1,379,386
+63,481
+5% +$2.38M
MCHP icon
100
Microchip Technology
MCHP
$33.6B
$51M 0.2%
569,789
+55,926
+11% +$5.01M
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4
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