Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $61.5M | 0.27% |
165,321
-1,446
| -0.9% | -$538K |
|
77
Amgen
AMGN
$149B
| $60.4M | 0.27% |
194,011
+185,107
| +2,079% | +$57.7M |
|
78
Parker-Hannifin
PH
$96.1B
| $58.9M | 0.26% |
96,879
-2,274
| -2% | -$1.38M |
|
79
Tyler Technologies
TYL
$23.6B
| $58M | 0.26% |
99,748
-6,370
| -6% | -$3.7M |
|
80
Equitable Holdings
EQH
$16.2B
| $57.6M | 0.25% |
1,106,018
-362,894
| -25% | -$18.9M |
|
81
Eaton
ETN
$142B
| $57.4M | 0.25% |
211,296
-63,531
| -23% | -$17.3M |
|
82
Emcor
EME
$28.2B
| $57.3M | 0.25% |
154,929
-85,710
| -36% | -$31.7M |
|
83
DoorDash
DASH
$110B
| $56.9M | 0.25% |
311,554
-193,998
| -38% | -$35.5M |
|
84
Keysight
KEYS
$29.3B
| $55.1M | 0.24% |
367,975
-305,897
| -45% | -$45.8M |
|
85
Lam Research
LRCX
$148B
| $54M | 0.24% |
742,966
+151,261
| +26% | +$11M |
|
86
HCA Healthcare
HCA
$94.8B
| $53.2M | 0.24% |
154,018
-1,469
| -0.9% | -$508K |
|
87
Baker Hughes
BKR
$45.8B
| $50.9M | 0.23% |
1,158,855
+16,379
| +1% | +$720K |
|
88
Armstrong World Industries
AWI
$8.5B
| $50.6M | 0.22% |
359,145
-66,213
| -16% | -$9.33M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $50.3M | 0.22% |
294,576
-34,820
| -11% | -$5.94M |
|
90
Palantir
PLTR
$407B
| $49.5M | 0.22% |
586,274
-237,149
| -29% | -$20M |
|
|
91
Waste Management
WM
$87.9B
| $48.1M | 0.21% |
207,929
-407,873
| -66% | -$94.4M |
|
92
Penumbra
PEN
$10.6B
| $48M | 0.21% |
179,550
+148,968
| +487% | +$39.8M |
|
93
Northrop Grumman
NOC
$82.5B
| $46.6M | 0.21% |
91,041
+31,665
| +53% | +$16.2M |
|
94
Fiserv
FI
$73B
| $46.4M | 0.21% |
210,222
+667
| +0.3% | +$147K |
|
95
Garmin
GRMN
$45.8B
| $46.3M | 0.2% |
213,369
+113,820
| +114% | +$24.7M |
|
96
American Tower
AMT
$91.3B
| $45.9M | 0.2% |
210,990
+1,389
| +0.7% | +$302K |
|
97
Tradeweb Markets
TW
$25.2B
| $43.8M | 0.19% |
294,976
-3,179
| -1% | -$472K |
|
98
Caterpillar
CAT
$202B
| $43.7M | 0.19% |
132,653
+8,434
| +7% | +$2.78M |
|
|
99
CBRE Group
CBRE
$48.8B
| $42.4M | 0.19% |
323,911
-736,049
| -69% | -$96.3M |
|
100
Doximity
DOCS
$13.3B
| $42.1M | 0.19% |
725,080
-145,242
| -17% | -$8.43M |
|