Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
365
Reduced
725
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Qualcomm
QCOM
|
$97.2M |
| 4 |
DocuSign
DOCU
|
$93.6M |
| 5 |
Align Technology
ALGN
|
$87.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $47.6M | 0.22% |
1,762,821
+328,590
| +23% | +$8.88M |
|
102
News Corp Class A
NWSA
$16.6B
| $47.6M | 0.22% |
2,021,347
-464,161
| -19% | -$10.9M |
|
103
Intuitive Surgical
ISRG
$170B
| $46.2M | 0.21% |
46,489
+35,351
| +317% | +$35.1M |
|
104
Robert Half
RHI
$3.8B
| $45.3M | 0.21% |
451,909
+88,016
| +24% | +$8.83M |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $44M | 0.2% |
554,762
-167,803
| -23% | -$13.3M |
|
106
IQVIA
IQV
$32.4B
| $43.7M | 0.2% |
182,257
+137,053
| +303% | +$32.8M |
|
107
Truist Financial
TFC
$59.9B
| $42.1M | 0.19% |
718,073
+72,944
| +11% | +$4.28M |
|
108
McDonald's
MCD
$225B
| $41.6M | 0.19% |
172,543
+80,573
| +88% | +$19.4M |
|
109
Nexstar Media Group
NXST
$6.2B
| $41.4M | 0.19% |
272,126
-19,563
| -7% | -$2.97M |
|
110
Gilead Sciences
GILD
$140B
| $41.1M | 0.19% |
588,273
-122,198
| -17% | -$8.54M |
|
111
Sealed Air
SEE
$4.78B
| $41M | 0.19% |
748,144
-13,125
| -2% | -$719K |
|
112
lululemon athletica
LULU
$24B
| $39.8M | 0.18% |
+98,404
| New | +$39.8M |
|
113
Veeva Systems
VEEV
$44.1B
| $39.4M | 0.18% |
136,874
-3,835
| -3% | -$1.11M |
|
114
US Bancorp
USB
$75.5B
| $38.7M | 0.18% |
651,327
+123,215
| +23% | +$7.32M |
|
115
Starbucks
SBUX
$102B
| $38.6M | 0.18% |
350,361
+320,843
| +1,087% | +$35.4M |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $38.4M | 0.18% |
648,165
-114,753
| -15% | -$6.79M |
|
117
Chubb
CB
$110B
| $38.1M | 0.17% |
219,567
+938
| +0.4% | +$163K |
|
118
Philip Morris
PM
$260B
| $37.8M | 0.17% |
398,255
-66,261
| -14% | -$6.28M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $37M | 0.17% |
26,889
+9,228
| +52% | +$12.7M |
|
120
Datadog
DDOG
$47B
| $36.9M | 0.17% |
261,042
+134,340
| +106% | +$19M |
|
121
Elevance Health
ELV
$71.8B
| $36.3M | 0.17% |
97,366
-142,182
| -59% | -$53M |
|
122
Cincinnati Financial
CINF
$24B
| $36.3M | 0.17% |
317,454
+1,232
| +0.4% | +$141K |
|
123
Apollo Global Management
APO
$77.9B
| $35.9M | 0.16% |
583,600
-21,146
| -3% | -$1.3M |
|
124
Dell
DELL
$81.8B
| $35.4M | 0.16% |
340,605
+46,076
| +16% | +$4.79M |
|
125
Huntington Bancshares
HBAN
$25.8B
| $35.3M | 0.16% |
2,284,033
-694,289
| -23% | -$10.7M |
|