Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$26.8B
(+14%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
372
Reduced
454
Closed
160
Top Buys
| 1 |
Target
TGT
|
$173M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
Amgen
AMGN
|
$150M |
| 4 |
Ross Stores
ROST
|
$133M |
| 5 |
3M
MMM
|
$121M |
Top Sells
| 1 |
Visa
V
|
$130M |
| 2 |
Eli Lilly
LLY
|
$110M |
| 3 |
Cisco
CSCO
|
$107M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Newmont
NEM
|
$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -15,515 | Closed | -$645K |
|
1277
West Pharmaceutical
WST
$17.8B
| – | – | -10,208 | Closed | -$3.83M |
|
1278
Wynn Resorts
WYNN
$13.2B
| – | – | -8,845 | Closed | -$817K |
|
1279
XPEL
XPEL
$1.03B
| – | – | -2,783 | Closed | -$215K |
|