Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$24.9B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
Intuitive Surgical
ISRG
|
$266M |
| 3 |
Meta Platforms (Facebook)
META
|
$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$245M |
| 2 |
United Parcel Service
UPS
|
$219M |
| 3 |
Monolithic Power Systems
MPWR
|
$212M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.22B
| $50.5M | 0.2% |
950,339
+390,422
| +70% | +$20.8M |
|
102
Intuit
INTU
$186B
| $49.8M | 0.2% |
108,591
+69,816
| +180% | +$32M |
|
103
Eaton
ETN
$134B
| $49.5M | 0.2% |
246,263
+54,488
| +28% | +$11M |
|
104
Constellation Brands
STZ
$26.7B
| $49.5M | 0.2% |
+201,203
| New | +$49.5M |
|
105
West Pharmaceutical
WST
$17.8B
| $49.4M | 0.2% |
129,070
-10,964
| -8% | -$4.19M |
|
106
Eagle Materials
EXP
$7.49B
| $49.3M | 0.2% |
264,656
+15,255
| +6% | +$2.84M |
|
107
Roper Technologies
ROP
$56.6B
| $49.3M | 0.2% |
102,583
-12,041
| -11% | -$5.79M |
|
108
Align Technology
ALGN
$10.3B
| $48.9M | 0.2% |
138,306
+5,428
| +4% | +$1.92M |
|
109
Centene
CNC
$14.5B
| $47.9M | 0.19% |
710,303
-14,060
| -2% | -$948K |
|
110
ConocoPhillips
COP
$124B
| $47.6M | 0.19% |
459,440
-31,812
| -6% | -$3.3M |
|
111
Globus Medical
GMED
$8.27B
| $47.6M | 0.19% |
799,021
+743,129
| +1,330% | +$44.2M |
|
112
Allegion
ALLE
$14.6B
| $47.3M | 0.19% |
394,370
+702
| +0.2% | +$84.3K |
|
113
VeriSign
VRSN
$25.5B
| $47M | 0.19% |
208,128
+11,992
| +6% | +$2.71M |
|
114
MGM Resorts International
MGM
$10.6B
| $46.9M | 0.19% |
1,067,796
+763,443
| +251% | +$33.5M |
|
115
Hilton Worldwide
HLT
$64.9B
| $45.4M | 0.18% |
312,238
+54,808
| +21% | +$7.98M |
|
116
Medpace
MEDP
$13.4B
| $45.3M | 0.18% |
188,824
+165,032
| +694% | +$39.6M |
|
117
W.R. Berkley
WRB
$27.3B
| $44.9M | 0.18% |
753,592
-248,572
| -25% | -$14.8M |
|
118
Sysco
SYY
$38.5B
| $44M | 0.18% |
592,655
-22,812
| -4% | -$1.69M |
|
119
Parker-Hannifin
PH
$96.2B
| $41.6M | 0.17% |
106,676
+103,626
| +3,398% | +$40.4M |
|
120
Advanced Micro Devices
AMD
$263B
| $41.5M | 0.17% |
364,472
-177,987
| -33% | -$20.3M |
|
121
Baker Hughes
BKR
$44.7B
| $41.1M | 0.16% |
1,299,801
-575
| -0% | -$18.2K |
|
122
Workday
WDAY
$61.6B
| $40.3M | 0.16% |
178,419
+34,841
| +24% | +$7.87M |
|
123
Airbnb
ABNB
$78.1B
| $40.1M | 0.16% |
313,138
-198,766
| -39% | -$25.5M |
|
124
AutoZone
AZO
$70.2B
| $39.8M | 0.16% |
15,962
-12,427
| -44% | -$31M |
|
125
Corpay
CPAY
$23B
| $39.5M | 0.16% |
157,148
-62,344
| -28% | -$15.7M |
|