Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $37.3M | 0.18% |
1,201,760
-11,574
| -1% | -$359K |
|
127
Danaher
DHR
$140B
| $36.4M | 0.18% |
232,307
+172,115
| +286% | +$27M |
|
128
Copart
CPRT
$47.3B
| $36.3M | 0.17% |
1,744,848
+45,060
| +3% | +$938K |
|
129
Advanced Micro Devices
AMD
$253B
| $36M | 0.17% |
684,673
+359,421
| +111% | +$18.9M |
|
130
Brown & Brown
BRO
$31.1B
| $35.9M | 0.17% |
881,977
-58,500
| -6% | -$2.38M |
|
131
CVS Health
CVS
$94.7B
| $35.7M | 0.17% |
549,780
+40,150
| +8% | +$2.61M |
|
132
Autodesk
ADSK
$69.1B
| $34.9M | 0.17% |
145,702
+68,933
| +90% | +$16.5M |
|
133
Exxon Mobil
XOM
$478B
| $34.4M | 0.17% |
769,967
+187,937
| +32% | +$8.4M |
|
134
West Pharmaceutical
WST
$19B
| $34.4M | 0.17% |
151,452
+22,807
| +18% | +$5.18M |
|
|
135
TJX Companies
TJX
$157B
| $34M | 0.16% |
672,890
-1,270,419
| -65% | -$64.2M |
|
136
Fastenal
FAST
$54.3B
| $34M | 0.16% |
1,586,386
+1,365,076
| +617% | +$29.2M |
|
137
SEI Investments
SEIC
$10.9B
| $33.6M | 0.16% |
611,698
+228,279
| +60% | +$12.6M |
|
138
Zoetis
ZTS
$66.7B
| $33.5M | 0.16% |
244,666
+220,671
| +920% | +$30.2M |
|
139
Blackrock
BLK
$176B
| $33.2M | 0.16% |
61,104
+2,502
| +4% | +$1.36M |
|
140
Allegion
ALLE
$15.2B
| $33M | 0.16% |
322,874
+166,444
| +106% | +$17M |
|
141
Simon Property Group
SPG
$60B
| $32.5M | 0.16% |
475,951
-51,104
| -10% | -$3.49M |
|
142
Vistra
VST
$69.1B
| $32M | 0.15% |
1,720,552
-145,495
| -8% | -$2.71M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $31.9M | 0.15% |
173,412
+22,584
| +15% | +$4.16M |
|
144
Quest Diagnostics
DGX
$20.5B
| $31.6M | 0.15% |
277,499
+247,354
| +821% | +$28.2M |
|
145
NextEra Energy, Inc.
NEE
$147B
| $31.2M | 0.15% |
519,164
+131,172
| +34% | +$7.88M |
|
146
Linde
LIN
$227B
| $31.2M | 0.15% |
146,868
+9,035
| +7% | +$1.92M |
|
147
Dow Inc
DOW
$17.7B
| $30.9M | 0.15% |
758,902
+442,925
| +140% | +$18.1M |
|
148
Pultegroup
PHM
$27.4B
| $30.9M | 0.15% |
906,741
-99,400
| -10% | -$3.38M |
|
149
Gilead Sciences
GILD
$146B
| $30.2M | 0.15% |
392,588
+239,647
| +157% | +$18.4M |
|
150
Citigroup
C
$182B
| $30.2M | 0.15% |
590,623
+267
| +0% | +$13.6K |
|