Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$137B
| $37.6M | 0.24% |
1,213,334
+92,809
| +8% | +$2.87M |
|
102
ServiceNow
NOW
$193B
| $37.4M | 0.24% |
130,347
+7,662
| +6% | +$2.2M |
|
103
Jabil
JBL
$23B
| $37.1M | 0.23% |
1,510,744
-723,040
| -32% | -$17.8M |
|
104
Domino's
DPZ
$15.4B
| $36.1M | 0.23% |
111,317
+37,301
| +50% | +$12.1M |
|
105
Clorox
CLX
$15.2B
| $34.9M | 0.22% |
201,496
+133,808
| +198% | +$23.2M |
|
106
Chevron
CVX
$317B
| $34.7M | 0.22% |
479,242
-12,776
| -3% | -$926K |
|
107
Fidelity National Financial
FNF
$16.5B
| $34.3M | 0.22% |
1,431,819
-45,945
| -3% | -$1.1M |
|
108
Brown & Brown
BRO
$31B
| $34.1M | 0.22% |
940,477
+655,062
| +230% | +$23.7M |
|
109
Dollar General
DG
$23B
| $34M | 0.22% |
225,060
+106,361
| +90% | +$16.1M |
|
110
Paychex
PAYX
$48.5B
| $33.2M | 0.21% |
528,308
+240,856
| +84% | +$15.2M |
|
111
T Rowe Price
TROW
$23.3B
| $32.6M | 0.21% |
333,842
+193,175
| +137% | +$18.9M |
|
112
Hilton Worldwide
HLT
$64.8B
| $31.7M | 0.2% |
464,992
-34,120
| -7% | -$2.33M |
|
113
DexCom
DXCM
$29.8B
| $30.8M | 0.2% |
457,876
+93,240
| +26% | +$6.28M |
|
114
H&R Block
HRB
$6.93B
| $30.5M | 0.19% |
2,167,751
-177,424
| -8% | -$2.5M |
|
115
Qorvo
QRVO
$7.98B
| $30.2M | 0.19% |
375,064
+154,546
| +70% | +$12.5M |
|
116
CVS Health
CVS
$95B
| $30.2M | 0.19% |
509,630
+76,470
| +18% | +$4.54M |
|
117
Cboe Global Markets
CBOE
$24.7B
| $29.8M | 0.19% |
334,372
+226,102
| +209% | +$20.2M |
|
118
Vistra
VST
$70.5B
| $29.8M | 0.19% |
1,866,047
+69,026
| +4% | +$1.1M |
|
119
Copart
CPRT
$47.1B
| $29.1M | 0.18% |
1,699,788
+1,190,688
| +234% | +$20.4M |
|
120
Cincinnati Financial
CINF
$24.6B
| $29.1M | 0.18% |
385,778
+810
| +0.2% | +$61.1K |
|
121
HEICO
HEI
$44.7B
| $28.9M | 0.18% |
387,851
-903
| -0.2% | -$67.4K |
|
122
Simon Property Group
SPG
$59.8B
| $28.9M | 0.18% |
527,055
-100,484
| -16% | -$5.51M |
|
123
Pool Corp
POOL
$12.3B
| $28M | 0.18% |
142,375
-4,559
| -3% | -$897K |
|
124
Align Technology
ALGN
$9.6B
| $27.8M | 0.18% |
159,764
+76,238
| +91% | +$13.3M |
|
125
Crown Castle
CCI
$41.6B
| $27.4M | 0.17% |
189,790
-30,953
| -14% | -$4.47M |
|