Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
+$18.5B
(-1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
$122M |
| 2 |
Synchrony
SYF
|
$88.4M |
| 3 |
NVR
NVR
|
$83.8M |
| 4 |
Target
TGT
|
$83.3M |
| 5 |
Jabil
JBL
|
$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Illumina
ILMN
|
$61.7M |
| 4 |
McDonald's
MCD
|
$58.8M |
| 5 |
Adobe
ADBE
|
$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$119B
| $47.4M | 0.26% |
423,844
-16,230
| -4% | -$1.81M |
|
102
SBA Communications
SBAC
$21.7B
| $47.2M | 0.26% |
195,556
-57,240
| -23% | -$13.8M |
|
103
HEICO
HEI
$44.1B
| $46.7M | 0.25% |
373,679
-6,275
| -2% | -$784K |
|
104
Citigroup
C
$172B
| $45.7M | 0.25% |
661,175
-34,073
| -5% | -$2.35M |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $45.6M | 0.25% |
899,218
-29,421
| -3% | -$1.49M |
|
106
Ametek
AME
$42.2B
| $45.2M | 0.24% |
492,144
-11,240
| -2% | -$1.03M |
|
107
Teradyne
TER
$19B
| $44.9M | 0.24% |
775,719
+508,998
| +191% | +$29.5M |
|
108
Philip Morris
PM
$255B
| $44.6M | 0.24% |
587,452
+29,222
| +5% | +$2.22M |
|
109
LPL Financial
LPLA
$28.5B
| $43.9M | 0.24% |
535,497
-1,400
| -0.3% | -$115K |
|
110
Sysco
SYY
$38.6B
| $43.2M | 0.23% |
544,353
+187,499
| +53% | +$14.9M |
|
111
Chemed
CHE
$6.67B
| $43.1M | 0.23% |
103,121
+37,340
| +57% | +$15.6M |
|
112
Evercore
EVR
$12B
| $42.2M | 0.23% |
527,282
+123,868
| +31% | +$9.92M |
|
113
Lowe's Companies
LOW
$146B
| $42M | 0.23% |
381,589
+16,740
| +5% | +$1.84M |
|
114
Fiserv
FI
$74B
| $41.6M | 0.23% |
401,588
+130,170
| +48% | +$13.5M |
|
115
Elevance Health
ELV
$72B
| $40M | 0.22% |
166,460
+32,525
| +24% | +$7.81M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $39.8M | 0.22% |
583,405
-638,177
| -52% | -$43.5M |
|
117
L3Harris
LHX
$50.9B
| $38.3M | 0.21% |
183,675
-1,850
| -1% | -$386K |
|
118
Akamai
AKAM
$11.1B
| $38.3M | 0.21% |
419,340
+112,067
| +36% | +$10.2M |
|
119
Church & Dwight Co
CHD
$22.6B
| $37.6M | 0.2% |
500,161
+87,730
| +21% | +$6.6M |
|
120
RTX Corp
RTX
$211B
| $37.5M | 0.2% |
274,446
+99,039
| +56% | +$13.5M |
|
121
Bruker
BRKR
$4.42B
| $37.1M | 0.2% |
844,259
+109,620
| +15% | +$4.82M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $36.6M | 0.2% |
815,312
+281,619
| +53% | +$12.7M |
|
123
lululemon athletica
LULU
$23.9B
| $36.3M | 0.2% |
188,316
+46,132
| +32% | +$8.88M |
|
124
Arthur J. Gallagher & Co
AJG
$78.1B
| $34.9M | 0.19% |
389,144
-755
| -0.2% | -$67.6K |
|
125
HCA Healthcare
HCA
$94.8B
| $33.9M | 0.18% |
281,499
+210,036
| +294% | +$25.3M |
|