Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.3B
| $27.4M | 0.17% |
113,126
+8,541
| +8% | +$2.07M |
|
127
Akamai
AKAM
$11B
| $27M | 0.17% |
294,974
-31,601
| -10% | -$2.89M |
|
128
Hexcel
HXL
$4.93B
| $26.8M | 0.17% |
719,623
-118,103
| -14% | -$4.39M |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $26.3M | 0.17% |
815,809
-2,279
| -0.3% | -$73.5K |
|
130
NewMarket
NEU
$7.87B
| $25.9M | 0.16% |
67,624
-2,820
| -4% | -$1.08M |
|
131
Blackrock
BLK
$174B
| $25.8M | 0.16% |
58,602
+29,424
| +101% | +$12.9M |
|
132
Analog Devices
ADI
$121B
| $25.6M | 0.16% |
286,048
-23,746
| -8% | -$2.13M |
|
133
Roper Technologies
ROP
$55.2B
| $25.6M | 0.16% |
82,195
-9,434
| -10% | -$2.94M |
|
134
L3Harris
LHX
$52.2B
| $25.5M | 0.16% |
141,713
-26,322
| -16% | -$4.74M |
|
135
RTX Corp
RTX
$209B
| $25.3M | 0.16% |
426,434
+1,415
| +0.3% | +$84K |
|
136
Citigroup
C
$183B
| $24.9M | 0.16% |
590,356
-120,930
| -17% | -$5.09M |
|
137
Robert Half
RHI
$3.61B
| $24.8M | 0.16% |
657,614
-10,998
| -2% | -$415K |
|
138
Western Alliance Bancorporation
WAL
$9.77B
| $24.8M | 0.16% |
810,879
-472,453
| -37% | -$14.5M |
|
139
Quanta Services
PWR
$57B
| $24M | 0.15% |
756,650
-117,856
| -13% | -$3.74M |
|
140
Linde
LIN
$226B
| $23.8M | 0.15% |
137,833
+835
| +0.6% | +$144K |
|
141
Jack Henry & Associates
JKHY
$11.7B
| $23.4M | 0.15% |
150,828
+149,314
| +9,862% | +$23.2M |
|
142
Altria Group
MO
$112B
| $23.4M | 0.15% |
604,424
+95,933
| +19% | +$3.71M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.15% |
387,992
+82,768
| +27% | +$4.98M |
|
144
Automatic Data Processing
ADP
$119B
| $23.1M | 0.15% |
169,196
-5,386
| -3% | -$736K |
|
145
State Street
STT
$31.9B
| $23.1M | 0.15% |
433,638
+100,046
| +30% | +$5.33M |
|
146
Dover
DOV
$23.7B
| $22.9M | 0.15% |
273,369
-11,110
| -4% | -$933K |
|
147
Pultegroup
PHM
$27B
| $22.5M | 0.14% |
1,006,141
+186,468
| +23% | +$4.16M |
|
148
Prologis
PLD
$107B
| $22.4M | 0.14% |
278,411
+94,494
| +51% | +$7.59M |
|
149
Mettler-Toledo International
MTD
$25.9B
| $22.4M | 0.14% |
32,394
-20
| -0.1% | -$13.8K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $22.2M | 0.14% |
352,061
+91,463
| +35% | +$5.77M |
|