Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$29.3B
(+9.4%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
368
Reduced
516
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
$174M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Netflix
NFLX
|
$134M |
| 4 |
Citigroup
C
|
$121M |
| 5 |
Eaton
ETN
|
$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 3 |
Tesla
TSLA
|
$141M |
| 4 |
Visa
V
|
$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.8B
| $89.8M | 0.31% |
252,834
+115,205
| +84% | +$40.9M |
|
77
3M
MMM
$81.3B
| $88.5M | 0.3% |
834,437
-971,059
| -54% | -$103M |
|
78
Incyte
INCY
$16.9B
| $87.8M | 0.3% |
1,540,456
-29,840
| -2% | -$1.7M |
|
79
Howmet Aerospace
HWM
$70B
| $87.1M | 0.3% |
1,273,290
+524,805
| +70% | +$35.9M |
|
80
Aecom
ACM
$16.5B
| $86.2M | 0.29% |
878,682
+419,229
| +91% | +$41.1M |
|
81
Palo Alto Networks
PANW
$128B
| $84.5M | 0.29% |
297,514
-339,958
| -53% | -$96.6M |
|
82
HCA Healthcare
HCA
$95.2B
| $84.2M | 0.29% |
252,529
+146,904
| +139% | +$49M |
|
83
Toll Brothers
TOL
$13.5B
| $78.5M | 0.27% |
606,742
-89,932
| -13% | -$11.6M |
|
84
Qualcomm
QCOM
$169B
| $78.4M | 0.27% |
462,819
-12,245
| -3% | -$2.07M |
|
85
Charles Schwab
SCHW
$175B
| $76.8M | 0.26% |
1,061,544
-218,861
| -17% | -$15.8M |
|
86
Cigna
CI
$80B
| $75.6M | 0.26% |
208,090
+142,600
| +218% | +$51.8M |
|
87
Elevance Health
ELV
$72B
| $75.5M | 0.26% |
145,600
-27,210
| -16% | -$14.1M |
|
88
KLA
KLAC
$110B
| $73.3M | 0.25% |
104,870
-77,838
| -43% | -$54.4M |
|
89
Capital One
COF
$141B
| $71.9M | 0.25% |
482,791
+129,925
| +37% | +$19.3M |
|
90
Eagle Materials
EXP
$7.21B
| $69.5M | 0.24% |
255,775
+4,947
| +2% | +$1.34M |
|
91
Boeing
BA
$175B
| $69.2M | 0.24% |
358,781
+7,636
| +2% | +$1.47M |
|
92
Cboe Global Markets
CBOE
$24.6B
| $68.1M | 0.23% |
370,599
+84,983
| +30% | +$15.6M |
|
93
NXP Semiconductors
NXPI
$57.1B
| $67.9M | 0.23% |
274,082
-329
| -0.1% | -$81.5K |
|
94
Chevron
CVX
$319B
| $67.2M | 0.23% |
425,943
-496,914
| -54% | -$78.4M |
|
95
O'Reilly Automotive
ORLY
$87.9B
| $66.9M | 0.23% |
59,240
-11,768
| -17% | -$13.3M |
|
96
Parker-Hannifin
PH
$94.6B
| $64.7M | 0.22% |
116,430
+20,602
| +21% | +$11.5M |
|
97
A.O. Smith
AOS
$9.92B
| $64.4M | 0.22% |
719,726
+438,194
| +156% | +$39.2M |
|
98
Verizon
VZ
$183B
| $63.4M | 0.22% |
1,511,477
-316,132
| -17% | -$13.3M |
|
99
Grand Canyon Education
LOPE
$5.77B
| $62.2M | 0.21% |
456,839
+46,024
| +11% | +$6.27M |
|
100
Ralph Lauren
RL
$18.9B
| $61.1M | 0.21% |
325,208
+322,053
| +10,208% | +$60.5M |
|