Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$20.8B
(+31%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Amazon
AMZN
|
$71M |
| 3 |
Humana
HUM
|
$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$62.8M |
| 5 |
AbbVie
ABBV
|
$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
$65.1M |
| 3 |
TJX Companies
TJX
|
$64.2M |
| 4 |
Starbucks
SBUX
|
$56.9M |
| 5 |
American Tower
AMT
|
$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$255B
| $47.3M | 0.23% |
674,484
+48,109
| +8% | +$3.37M |
|
102
Chemed
CHE
$6.67B
| $46.9M | 0.23% |
103,884
+1,739
| +2% | +$784K |
|
103
Pool Corp
POOL
$11.3B
| $46.6M | 0.22% |
171,486
+29,111
| +20% | +$7.91M |
|
104
Medtronic
MDT
$118B
| $46.3M | 0.22% |
505,382
+32,543
| +7% | +$2.98M |
|
105
Jabil
JBL
$21.7B
| $45.6M | 0.22% |
1,422,128
-88,616
| -6% | -$2.84M |
|
|
106
Starbucks
SBUX
$99.3B
| $45.4M | 0.22% |
616,784
-773,626
| -56% | -$56.9M |
|
107
Qorvo
QRVO
$8.35B
| $44.9M | 0.22% |
406,354
+31,290
| +8% | +$3.46M |
|
108
eBay
EBAY
$40.8B
| $44.7M | 0.22% |
852,649
+821,297
| +2,620% | +$43.1M |
|
109
Vulcan Materials
VMC
$38.1B
| $44.5M | 0.21% |
384,385
-16,926
| -4% | -$1.96M |
|
110
Steris
STE
$23.7B
| $44.3M | 0.21% |
288,658
+3,713
| +1% | +$570K |
|
111
Public Storage
PSA
$50.9B
| $42.6M | 0.21% |
222,073
+2,134
| +1% | +$409K |
|
112
US Bancorp
USB
$75.1B
| $42M | 0.2% |
1,141,868
-298,287
| -21% | -$11M |
|
113
Fair Isaac
FICO
$36.4B
| $41.1M | 0.2% |
98,432
+66,959
| +213% | +$28M |
|
114
JD.com
JD
$44.3B
| $41M | 0.2% |
681,835
-477,187
| -41% | -$28.7M |
|
115
Lamb Weston
LW
$7.82B
| $40.8M | 0.2% |
638,315
+564,140
| +761% | +$36.1M |
|
116
HEICO
HEI
$44.1B
| $39.8M | 0.19% |
399,790
+11,939
| +3% | +$1.19M |
|
117
Fidelity National Financial
FNF
$16B
| $39.6M | 0.19% |
1,293,060
-83,689
| -6% | -$2.57M |
|
118
Curtiss-Wright
CW
$18B
| $39.5M | 0.19% |
442,373
-44,865
| -9% | -$4.01M |
|
119
NetEase
NTES
$85.9B
| $39.3M | 0.19% |
91,411
-45,835
| -33% | -$19.7M |
|
120
Universal Display
OLED
$6.56B
| $39.2M | 0.19% |
262,002
+101,263
| +63% | +$15.2M |
|
121
Paychex
PAYX
$48.6B
| $38.5M | 0.19% |
508,667
-19,641
| -4% | -$1.49M |
|
122
Idexx Laboratories
IDXX
$50.2B
| $38.3M | 0.18% |
115,908
+2,782
| +2% | +$919K |
|
123
Analog Devices
ADI
$119B
| $37.9M | 0.18% |
309,097
+23,049
| +8% | +$2.83M |
|
124
Domino's
DPZ
$15.9B
| $37.7M | 0.18% |
102,057
-9,260
| -8% | -$3.42M |
|
125
Chevron
CVX
$319B
| $37.3M | 0.18% |
418,316
-60,926
| -13% | -$5.44M |
|