Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.7%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
449
Reduced
736
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$181M |
| 2 |
Applied Materials
AMAT
|
$65.2M |
| 3 |
Wells Fargo
WFC
|
$65M |
| 4 |
Waters Corp
WAT
|
$63.6M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Visa
V
|
$179M |
| 2 |
UnitedHealth
UNH
|
$118M |
| 3 |
NVIDIA
NVDA
|
$95.9M |
| 4 |
Apple
AAPL
|
$76.3M |
| 5 |
MSCI
MSCI
|
$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35B
| $49M | 0.21% |
598,206
-2,896
| -0.5% | -$237K |
|
102
Elevance Health
ELV
$72B
| $48.1M | 0.21% |
149,830
-114,187
| -43% | -$36.7M |
|
103
Broadcom
AVGO
$1.42T
| $48M | 0.21% |
109,627
-56,984
| -34% | -$25M |
|
104
Exxon Mobil
XOM
$479B
| $47.6M | 0.2% |
1,155,637
+442,248
| +62% | +$18.2M |
|
105
T Rowe Price
TROW
$23.1B
| $47.3M | 0.2% |
312,301
-95,929
| -23% | -$14.5M |
|
106
PepsiCo
PEP
$202B
| $46.5M | 0.2% |
313,824
-888
| -0.3% | -$132K |
|
107
Nike
NKE
$111B
| $46.3M | 0.2% |
327,249
+255,528
| +356% | +$36.1M |
|
108
Workday
WDAY
$62.4B
| $46.2M | 0.2% |
192,756
+24,279
| +14% | +$5.82M |
|
109
LKQ Corp
LKQ
$8.21B
| $46.2M | 0.2% |
1,310,516
+147,592
| +13% | +$5.2M |
|
110
TJX Companies
TJX
$155B
| $45.7M | 0.2% |
668,961
+626,235
| +1,466% | +$42.8M |
|
111
Steris
STE
$23.7B
| $44.1M | 0.19% |
232,752
-10,544
| -4% | -$2M |
|
112
Autodesk
ADSK
$67.6B
| $43.5M | 0.19% |
142,611
-11,189
| -7% | -$3.42M |
|
113
Capital One
COF
$140B
| $42.5M | 0.18% |
429,471
+117,125
| +37% | +$11.6M |
|
114
Dover
DOV
$23.9B
| $42.3M | 0.18% |
335,302
-1,151
| -0.3% | -$145K |
|
115
Take-Two Interactive
TTWO
$44.2B
| $41.6M | 0.18% |
200,172
+3,322
| +2% | +$690K |
|
116
Interpublic Group of Companies
IPG
$9.63B
| $41.2M | 0.18% |
1,750,424
+1,053,884
| +151% | +$24.8M |
|
117
Lockheed Martin
LMT
$105B
| $40.4M | 0.17% |
113,854
-872
| -0.8% | -$310K |
|
118
SEI Investments
SEIC
$10.8B
| $39.8M | 0.17% |
693,004
-203,792
| -23% | -$11.7M |
|
119
CVS Health
CVS
$93B
| $39.2M | 0.17% |
573,302
+40,937
| +8% | +$2.8M |
|
120
Quest Diagnostics
DGX
$19.9B
| $38.4M | 0.16% |
322,096
+9,724
| +3% | +$1.16M |
|
121
The Mosaic Company
MOS
$10.4B
| $38.3M | 0.16% |
1,664,110
+345,407
| +26% | +$7.95M |
|
122
Sprouts Farmers Market
SFM
$13.4B
| $38.2M | 0.16% |
1,898,646
+405,346
| +27% | +$8.15M |
|
123
Dropbox
DBX
$7.8B
| $38M | 0.16% |
1,713,099
+1,485,339
| +652% | +$33M |
|
124
Honeywell
HON
$136B
| $37.6M | 0.16% |
176,719
-40,833
| -19% | -$8.69M |
|
125
Linde
LIN
$222B
| $36.8M | 0.16% |
139,689
+713
| +0.5% | +$188K |
|