Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14.3B
| $50.7M | 0.22% |
844,029
+145,604
| +21% | +$8.74M |
|
102
Roper Technologies
ROP
$56.3B
| $50.5M | 0.22% |
114,624
+92,361
| +415% | +$40.7M |
|
103
Hologic
HOLX
$14.8B
| $50.5M | 0.22% |
625,429
+189,505
| +43% | +$15.3M |
|
104
Teradata
TDC
$2.01B
| $49.3M | 0.22% |
+1,225,017
| New | +$49.3M |
|
105
Monster Beverage
MNST
$61.5B
| $48.9M | 0.22% |
905,592
+391,178
| +76% | +$21.1M |
|
106
ConocoPhillips
COP
$114B
| $48.7M | 0.22% |
491,252
-124,847
| -20% | -$12.4M |
|
107
Expedia Group
EXPE
$26.9B
| $48.5M | 0.22% |
500,298
+390,970
| +358% | +$37.9M |
|
108
West Pharmaceutical
WST
$18.2B
| $48.5M | 0.22% |
140,034
+136,586
| +3,961% | +$47.3M |
|
109
Bath & Body Works
BBWI
$5.87B
| $48.1M | 0.21% |
1,315,905
+653,855
| +99% | +$23.9M |
|
110
Nike
NKE
$110B
| $47.9M | 0.21% |
390,640
+361,537
| +1,242% | +$44.3M |
|
111
TJX Companies
TJX
$157B
| $47.7M | 0.21% |
608,569
-188,632
| -24% | -$14.8M |
|
112
Sysco
SYY
$39B
| $47.5M | 0.21% |
615,467
-594,385
| -49% | -$45.9M |
|
113
Incyte
INCY
$16.9B
| $46.8M | 0.21% |
647,422
+15,230
| +2% | +$1.1M |
|
114
Corpay
CPAY
$22B
| $46.3M | 0.21% |
219,492
+12,366
| +6% | +$2.61M |
|
115
Centene
CNC
$14.2B
| $45.8M | 0.2% |
724,363
+365,947
| +102% | +$23.1M |
|
116
Costco
COST
$431B
| $45.4M | 0.2% |
91,350
-55,767
| -38% | -$27.7M |
|
117
Mettler-Toledo International
MTD
$27.1B
| $44.4M | 0.2% |
29,037
+2,459
| +9% | +$3.76M |
|
118
Align Technology
ALGN
$9.92B
| $44.4M | 0.2% |
132,878
+62,699
| +89% | +$21M |
|
|
119
Gilead Sciences
GILD
$144B
| $44M | 0.2% |
530,080
-1,755,157
| -77% | -$146M |
|
120
Xylem
XYL
$34.1B
| $44M | 0.2% |
+419,993
| New | +$44M |
|
121
Texas Instruments
TXN
$169B
| $43.8M | 0.19% |
235,394
-15,740
| -6% | -$2.93M |
|
122
3M
MMM
$82B
| $43.5M | 0.19% |
495,144
+146,435
| +42% | +$12.9M |
|
123
Lamb Weston
LW
$8.02B
| $43.4M | 0.19% |
415,358
-7,282
| -2% | -$761K |
|
124
Pultegroup
PHM
$27.9B
| $43.1M | 0.19% |
+740,059
| New | +$43.1M |
|
125
Microchip Technology
MCHP
$35.2B
| $43.1M | 0.19% |
513,863
+174,600
| +51% | +$14.6M |
|