Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+12.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.7B
AUM Growth
+$21.7B
(+4.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
481
Reduced
691
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Otis Worldwide
OTIS
|
$180M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
Lowe's Companies
LOW
|
$134M |
| 5 |
Tesla
TSLA
|
$105M |
Top Sells
| 1 |
American Tower
AMT
|
$141M |
| 2 |
Nike
NKE
|
$127M |
| 3 |
AbbVie
ABBV
|
$109M |
| 4 |
VeriSign
VRSN
|
$84M |
| 5 |
Amgen
AMGN
|
$83.2M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $49.6M | 0.23% |
613,245
+342,715
| +127% | +$27.7M |
|
|
102
Amgen
AMGN
$153B
| $48.8M | 0.22% |
192,147
-327,184
| -63% | -$83.2M |
|
103
eBay
EBAY
$40.8B
| $46.9M | 0.22% |
899,571
+46,922
| +6% | +$2.44M |
|
104
SEI Investments
SEIC
$10.8B
| $45.5M | 0.21% |
896,796
+285,098
| +47% | +$14.5M |
|
105
Tractor Supply
TSCO
$32.2B
| $45.1M | 0.21% |
314,933
+94,116
| +43% | +$13.5M |
|
106
Lockheed Martin
LMT
$105B
| $44M | 0.2% |
114,726
-82,736
| -42% | -$31.7M |
|
107
Cboe Global Markets
CBOE
$24.5B
| $43.9M | 0.2% |
499,875
-48,738
| -9% | -$4.28M |
|
108
PepsiCo
PEP
$202B
| $43.6M | 0.2% |
314,712
-392,577
| -56% | -$54.4M |
|
109
Steris
STE
$23.7B
| $42.9M | 0.2% |
243,296
-45,362
| -16% | -$7.99M |
|
110
JD.com
JD
$44.3B
| $42.4M | 0.2% |
546,145
-135,690
| -20% | -$10.5M |
|
111
West Pharmaceutical
WST
$17.5B
| $41.8M | 0.19% |
151,926
+474
| +0.3% | +$130K |
|
112
Cognizant
CTSH
$35B
| $41.7M | 0.19% |
601,102
+483,714
| +412% | +$33.6M |
|
113
Danaher
DHR
$144B
| $38.9M | 0.18% |
180,551
-25,395
| -12% | -$5.47M |
|
114
NetEase
NTES
$85.9B
| $37.8M | 0.17% |
83,108
-8,303
| -9% | -$3.78M |
|
115
Dover
DOV
$23.9B
| $36.5M | 0.17% |
336,453
+30,726
| +10% | +$3.33M |
|
116
Workday
WDAY
$62.3B
| $36.2M | 0.17% |
168,477
+22,704
| +16% | +$4.88M |
|
117
Honeywell
HON
$136B
| $35.8M | 0.16% |
217,552
-191,015
| -47% | -$31.4M |
|
118
Quest Diagnostics
DGX
$19.9B
| $35.8M | 0.16% |
312,372
+34,873
| +13% | +$3.99M |
|
119
Autodesk
ADSK
$67.7B
| $35.5M | 0.16% |
153,800
+8,098
| +6% | +$1.87M |
|
120
W.W. Grainger
GWW
$48.5B
| $34.9M | 0.16% |
97,942
+29,650
| +43% | +$10.6M |
|
121
Fastenal
FAST
$56.7B
| $34.9M | 0.16% |
774,250
-18,943
| -2% | -$854K |
|
122
Union Pacific
UNP
$130B
| $33.1M | 0.15% |
168,333
-260,555
| -61% | -$51.3M |
|
123
Linde
LIN
$222B
| $33.1M | 0.15% |
138,976
-7,892
| -5% | -$1.88M |
|
124
Take-Two Interactive
TTWO
$44.2B
| $32.5M | 0.15% |
196,850
+179,475
| +1,033% | +$29.7M |
|
125
LKQ Corp
LKQ
$8.2B
| $32.2M | 0.15% |
1,162,924
+1,062,663
| +1,060% | +$29.5M |
|