Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$26.7B
(+18%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
$196M |
| 2 |
NVIDIA
NVDA
|
$194M |
| 3 |
GE Aerospace
GE
|
$151M |
| 4 |
Walt Disney
DIS
|
$147M |
| 5 |
ServiceNow
NOW
|
$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$135M |
| 2 |
Cisco
CSCO
|
$127M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
US Bancorp
USB
|
$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.56B
| $51.8M | 0.19% | +2,563,564 | New | +$51.8M |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $51.6M | 0.19% | 919,075 -763,883 | -45% | -$42.9M |
|
103
Halozyme
HALO
$8.56B
| $50.7M | 0.19% | 973,670 +881,094 | +952% | +$45.8M |
|
104
Tradeweb Markets
TW
$26.3B
| $49.5M | 0.19% | 337,895 +42,919 | +15% | +$6.28M |
|
105
S&P Global
SPGI
$167B
| $48.7M | 0.18% | 92,278 +14,672 | +19% | +$7.74M |
|
106
Exxon Mobil
XOM
$487B
| $48.2M | 0.18% | 446,858 +214,819 | +93% | +$23.2M |
|
107
Applovin
APP
$162B
| $48.2M | 0.18% | 137,581 +44,427 | +48% | +$15.6M |
|
108
McKesson
MCK
$85.4B
| $47.7M | 0.18% | 65,045 +15,851 | +32% | +$11.6M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $45.8M | 0.17% | 988,613 -1,412,585 | -59% | -$65.4M |
|
110
Ventas
VTR
$30.9B
| $45.1M | 0.17% | 714,167 -237,163 | -25% | -$15M |
|
111
Microchip Technology
MCHP
$35.1B
| $44.1M | 0.16% | +626,262 | New | +$44.1M |
|
112
Garmin
GRMN
$46.5B
| $43.5M | 0.16% | 208,307 -5,062 | -2% | -$1.06M |
|
113
DoorDash
DASH
$105B
| $43M | 0.16% | 174,253 -137,301 | -44% | -$33.8M |
|
114
Altria Group
MO
$113B
| $42.7M | 0.16% | 728,568 -1,010,776 | -58% | -$59.3M |
|
115
Universal Health Services
UHS
$11.6B
| $40.9M | 0.15% | 225,635 +43,304 | +24% | +$7.84M |
|
116
Amgen
AMGN
$155B
| $40.5M | 0.15% | 145,050 -48,961 | -25% | -$13.7M |
|
117
Dollar General
DG
$23.9B
| $40.3M | 0.15% | 352,330 +171,778 | +95% | +$19.6M |
|
118
Sea Limited
SE
$110B
| $40.2M | 0.15% | 251,359 +2,758 | +1% | +$441K |
|
119
Mercado Libre
MELI
$125B
| $40.1M | 0.15% | 15,329 +10,386 | +210% | +$27.1M |
|
120
Waste Management
WM
$91.2B
| $39.5M | 0.15% | 172,736 -35,193 | -17% | -$8.05M |
|
121
Nutanix
NTNX
$18B
| $39.4M | 0.15% | 515,718 +305,162 | +145% | +$23.3M |
|
122
Advanced Micro Devices
AMD
$264B
| $38.7M | 0.14% | 272,590 +264,265 | +3,174% | +$37.5M |
|
123
Sprouts Farmers Market
SFM
$13.7B
| $38.3M | 0.14% | 232,390 +194,289 | +510% | +$32M |
|
124
Southern Copper
SCCO
$78B
| $38M | 0.14% | 375,381 -22,566 | -6% | -$2.28M |
|
125
Lowe's Companies
LOW
$145B
| $37.8M | 0.14% | 170,584 +153,244 | +884% | +$34M |
|