Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
+$946M
Cap. Flow %
3.54%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$196M
2
NVDA icon
NVIDIA
NVDA
+$194M
3
GE icon
GE Aerospace
GE
+$151M
4
DIS icon
Walt Disney
DIS
+$147M
5
NOW icon
ServiceNow
NOW
+$144M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$135M
2
CSCO icon
Cisco
CSCO
+$127M
3
AMZN icon
Amazon
AMZN
+$118M
4
USB icon
US Bancorp
USB
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$96.2M

Sector Composition

1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.59%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$101B
$72.9M 0.27%
397,297
+385,519
+3,273% +$70.7M
TRGP icon
77
Targa Resources
TRGP
$35.6B
$72.7M 0.27%
417,702
-100,356
-19% -$17.5M
HEI icon
78
HEICO
HEI
$44.7B
$72.6M 0.27%
+221,412
New +$72.6M
ETN icon
79
Eaton
ETN
$140B
$71.2M 0.27%
199,579
-11,717
-6% -$4.18M
AMT icon
80
American Tower
AMT
$92B
$71.1M 0.27%
321,661
+110,671
+52% +$24.5M
BSX icon
81
Boston Scientific
BSX
$155B
$69.2M 0.26%
644,320
+413,643
+179% +$44.4M
CCL icon
82
Carnival Corp
CCL
$44B
$69M 0.26%
2,453,417
+695,421
+40% +$19.6M
TTD icon
83
Trade Desk
TTD
$22.1B
$68.6M 0.26%
+953,475
New +$68.6M
PH icon
84
Parker-Hannifin
PH
$97.5B
$67.7M 0.25%
96,902
+23
+0% +$16.1K
EA icon
85
Electronic Arts
EA
$42.5B
$67.6M 0.25%
423,451
+261,612
+162% +$41.8M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$66M 0.25%
135,950
-12,022
-8% -$5.84M
ROK icon
87
Rockwell Automation
ROK
$39.4B
$63.8M 0.24%
+192,149
New +$63.8M
MRVL icon
88
Marvell Technology
MRVL
$57.4B
$60.4M 0.23%
779,908
+749,856
+2,495% +$58M
EQH icon
89
Equitable Holdings
EQH
$16.1B
$59.5M 0.22%
1,059,919
-46,099
-4% -$2.59M
HCA icon
90
HCA Healthcare
HCA
$94.3B
$59M 0.22%
153,885
-133
-0.1% -$51K
LYFT icon
91
Lyft
LYFT
$7.6B
$58.5M 0.22%
3,714,935
+2,993,807
+415% +$47.2M
USB icon
92
US Bancorp
USB
$76.8B
$58.3M 0.22%
1,287,733
-2,585,986
-67% -$117M
AWI icon
93
Armstrong World Industries
AWI
$8.61B
$58M 0.22%
356,825
-2,320
-0.6% -$377K
FFIV icon
94
F5
FFIV
$19.2B
$57.4M 0.21%
194,932
-60,014
-24% -$17.7M
IDXX icon
95
Idexx Laboratories
IDXX
$51.6B
$54.8M 0.21%
102,203
+82,053
+407% +$44M
KEYS icon
96
Keysight
KEYS
$29.6B
$54.5M 0.2%
332,555
-35,420
-10% -$5.8M
EXEL icon
97
Exelixis
EXEL
$10.5B
$54.2M 0.2%
1,230,141
+357,536
+41% +$15.8M
HEI.A icon
98
HEICO Class A
HEI.A
$35.3B
$53.5M 0.2%
206,918
+187,718
+978% +$48.6M
NET icon
99
Cloudflare
NET
$78.3B
$53.4M 0.2%
272,939
+75,476
+38% +$14.8M
PODD icon
100
Insulet
PODD
$23.8B
$52.5M 0.2%
167,231
+140,169
+518% +$44M
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4
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