Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.15% |
207,146
-115,555
| -36% | -$20.2M |
|
127
JD.com
JD
$48.8B
| $36.2M | 0.15% |
411,591
-134,554
| -25% | -$11.8M |
|
128
Estee Lauder
EL
$31.2B
| $36M | 0.15% |
135,319
-128,897
| -49% | -$34.3M |
|
129
Booz Allen Hamilton
BAH
$12.8B
| $35.5M | 0.15% |
407,319
+332,498
| +444% | +$29M |
|
|
XYZ
130
Block, Inc.
XYZ
$45.2B
| $35.4M | 0.15% |
162,468
-215,342
| -57% | -$46.9M |
|
131
Medtronic
MDT
$121B
| $35.2M | 0.15% |
300,567
+156,669
| +109% | +$18.4M |
|
132
Martin Marietta Materials
MLM
$38.1B
| $35M | 0.15% |
123,266
+42,772
| +53% | +$12.1M |
|
133
Amgen
AMGN
$152B
| $34.6M | 0.15% |
150,656
-41,491
| -22% | -$9.54M |
|
134
Citigroup
C
$182B
| $34.5M | 0.15% |
559,669
+122,604
| +28% | +$7.56M |
|
135
Huntington Bancshares
HBAN
$25.9B
| $34.4M | 0.15% |
2,721,211
+2,096,211
| +335% | +$26.5M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.3M | 0.15% |
147,933
+44,272
| +43% | +$10.3M |
|
137
SiriusXM
SIRI
$8.02B
| $34.2M | 0.15% |
536,689
+55,877
| +12% | +$3.56M |
|
138
Zoom
ZM
$25.4B
| $34.1M | 0.15% |
101,074
-114,435
| -53% | -$38.6M |
|
139
Tractor Supply
TSCO
$31.8B
| $32.1M | 0.14% |
1,142,955
-431,710
| -27% | -$12.1M |
|
140
DuPont de Nemours
DD
$32.7B
| $31.5M | 0.13% |
443,086
+7,602
| +2% | +$541K |
|
141
Stryker
SYK
$149B
| $31.5M | 0.13% |
128,561
-20,500
| -14% | -$5.02M |
|
142
Danaher
DHR
$140B
| $31.1M | 0.13% |
157,882
-45,780
| -22% | -$9.02M |
|
143
Moderna
MRNA
$9.88B
| $30.4M | 0.13% |
291,203
+248,239
| +578% | +$25.9M |
|
144
Kimco Realty
KIM
$15.2B
| $30.3M | 0.13% |
2,020,800
+1,059,095
| +110% | +$15.9M |
|
145
Ametek
AME
$44.4B
| $30.2M | 0.13% |
250,028
+4,150
| +2% | +$502K |
|
146
Zillow
Z
$21.6B
| $30.2M | 0.13% |
232,570
+3,122
| +1% | +$405K |
|
147
United Parcel Service
UPS
$71.7B
| $30M | 0.13% |
178,230
+162,612
| +1,041% | +$27.4M |
|
148
Ross Stores
ROST
$49.4B
| $29.7M | 0.13% |
+241,671
| New | +$29.7M |
|
149
Comcast
CMCSA
$123B
| $29.6M | 0.13% |
564,716
-51,703
| -8% | -$2.71M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.13% |
788,284
+219,733
| +39% | +$8.19M |
|