Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
+$23.6B
(-5.5%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
412
Reduced
477
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
Eli Lilly
LLY
|
$110M |
| 5 |
Salesforce
CRM
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$329M |
| 2 |
Intuitive Surgical
ISRG
|
$162M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Hershey
HSY
|
$113M |
| 5 |
Deere & Co
DE
|
$111M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.5B
| $45.5M | 0.19% |
660,641
-49,662
| -7% | -$3.42M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.19% |
308,857
+215,041
| +229% | +$31.4M |
|
103
Brown-Forman Class B
BF.B
$13.8B
| $45M | 0.19% |
780,233
-850,871
| -52% | -$49.1M |
|
104
Arista Networks
ANET
$171B
| $44.5M | 0.19% |
241,967
+218,572
| +934% | +$40.2M |
|
105
lululemon athletica
LULU
$24B
| $43.3M | 0.18% |
112,324
+79,908
| +247% | +$30.8M |
|
106
CarMax
KMX
$8.96B
| $42.7M | 0.18% |
603,659
+578,622
| +2,311% | +$40.9M |
|
107
PayPal
PYPL
$66.2B
| $42.4M | 0.18% |
724,823
-56,838
| -7% | -$3.32M |
|
108
Valero Energy
VLO
$47.9B
| $42.2M | 0.18% |
297,556
+86,643
| +41% | +$12.3M |
|
109
Corpay
CPAY
$23B
| $41.9M | 0.18% |
163,920
+6,772
| +4% | +$1.73M |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $41.8M | 0.18% |
322,775
+273,764
| +559% | +$35.4M |
|
111
HF Sinclair
DINO
$9.74B
| $41.7M | 0.18% |
+732,971
| New | +$41.7M |
|
112
Medpace
MEDP
$13.4B
| $41.7M | 0.18% |
172,057
-16,767
| -9% | -$4.06M |
|
113
Nike
NKE
$110B
| $41.2M | 0.18% |
431,201
-348,677
| -45% | -$33.3M |
|
114
AutoZone
AZO
$70.2B
| $40.5M | 0.17% |
15,948
-14
| -0.1% | -$35.6K |
|
115
Domino's
DPZ
$15.6B
| $40.2M | 0.17% |
106,005
+6,863
| +7% | +$2.6M |
|
116
Textron
TXT
$14.3B
| $39.6M | 0.17% |
506,874
-8,973
| -2% | -$701K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $39.5M | 0.17% |
2,456,749
-2,063,750
| -46% | -$33.2M |
|
118
Eagle Materials
EXP
$7.49B
| $38.7M | 0.16% |
232,313
-32,343
| -12% | -$5.39M |
|
119
Republic Services
RSG
$73B
| $38.4M | 0.16% |
269,324
+27,786
| +12% | +$3.96M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $38.3M | 0.16% |
20,895
-59,534
| -74% | -$109M |
|
121
APA Corp
APA
$8.53B
| $37.9M | 0.16% |
921,662
+865,026
| +1,527% | +$35.6M |
|
122
Parker-Hannifin
PH
$96.2B
| $37.3M | 0.16% |
95,715
-10,961
| -10% | -$4.27M |
|
123
Delta Air Lines
DAL
$39.9B
| $36.9M | 0.16% |
998,156
+842,487
| +541% | +$31.2M |
|
124
Netflix
NFLX
$516B
| $36.8M | 0.16% |
97,340
-92,040
| -49% | -$34.8M |
|
125
Workday
WDAY
$61.6B
| $36.8M | 0.16% |
171,067
-7,352
| -4% | -$1.58M |
|