Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.83B
| $51.8M | 0.19% |
+2,563,564
| New | +$51.8M |
|
102
Chipotle Mexican Grill
CMG
$52.2B
| $51.6M | 0.19% |
919,075
-763,883
| -45% | -$42.9M |
|
103
Halozyme
HALO
$8.87B
| $50.7M | 0.19% |
973,670
+881,094
| +952% | +$45.8M |
|
104
Tradeweb Markets
TW
$25.3B
| $49.5M | 0.19% |
337,895
+42,919
| +15% | +$6.28M |
|
105
S&P Global
SPGI
$165B
| $48.7M | 0.18% |
92,278
+14,672
| +19% | +$7.74M |
|
106
Exxon Mobil
XOM
$478B
| $48.2M | 0.18% |
446,858
+214,819
| +93% | +$23.2M |
|
107
Applovin
APP
$193B
| $48.2M | 0.18% |
137,581
+44,427
| +48% | +$15.6M |
|
108
McKesson
MCK
$89.5B
| $47.7M | 0.18% |
65,045
+15,851
| +32% | +$11.6M |
|
109
Bristol-Myers Squibb
BMY
$96.8B
| $45.8M | 0.17% |
988,613
-1,412,585
| -59% | -$65.4M |
|
110
Ventas
VTR
$31.5B
| $45.1M | 0.17% |
714,167
-237,163
| -25% | -$15M |
|
111
Microchip Technology
MCHP
$35.1B
| $44.1M | 0.16% |
+626,262
| New | +$44.1M |
|
112
Garmin
GRMN
$45.4B
| $43.5M | 0.16% |
208,307
-5,062
| -2% | -$1.06M |
|
113
DoorDash
DASH
$110B
| $43M | 0.16% |
174,253
-137,301
| -44% | -$33.8M |
|
114
Altria Group
MO
$111B
| $42.7M | 0.16% |
728,568
-1,010,776
| -58% | -$59.3M |
|
115
Universal Health Services
UHS
$11.8B
| $40.9M | 0.15% |
225,635
+43,304
| +24% | +$7.84M |
|
116
Amgen
AMGN
$150B
| $40.5M | 0.15% |
145,050
-48,961
| -25% | -$13.7M |
|
117
Dollar General
DG
$23.2B
| $40.3M | 0.15% |
352,330
+171,778
| +95% | +$19.6M |
|
118
Sea Limited
SE
$116B
| $40.2M | 0.15% |
251,359
+2,758
| +1% | +$441K |
|
119
Mercado Libre
MELI
$119B
| $40.1M | 0.15% |
15,329
+10,386
| +210% | +$27.1M |
|
120
Waste Management
WM
$88.8B
| $39.5M | 0.15% |
172,736
-35,193
| -17% | -$8.05M |
|
121
Nutanix
NTNX
$20.7B
| $39.4M | 0.15% |
515,718
+305,162
| +145% | +$23.3M |
|
122
Advanced Micro Devices
AMD
$253B
| $38.7M | 0.14% |
272,590
+264,265
| +3,174% | +$37.5M |
|
123
Sprouts Farmers Market
SFM
$13.1B
| $38.3M | 0.14% |
232,390
+194,289
| +510% | +$32M |
|
124
Southern Copper
SCCO
$82.9B
| $38M | 0.14% |
379,172
-26,774
| -7% | -$2.68M |
|
125
Lowe's Companies
LOW
$149B
| $37.8M | 0.14% |
170,584
+153,244
| +884% | +$34M |
|