Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.8B
| $39.5M | 0.18% |
439,272
-205,780
| -32% | -$18.5M |
|
127
FedEx
FDX
$53.3B
| $39.3M | 0.18% |
138,490
+86,606
| +167% | +$24.6M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $39.2M | 0.18% |
544,912
-305,892
| -36% | -$22M |
|
129
Dover
DOV
$24.1B
| $39M | 0.18% |
284,440
-50,862
| -15% | -$6.97M |
|
130
SEI Investments
SEIC
$10.7B
| $39M | 0.18% |
640,035
-52,969
| -8% | -$3.23M |
|
131
Royalty Pharma
RPRX
$15.6B
| $38.8M | 0.18% |
889,751
+628,606
| +241% | +$27.4M |
|
132
TJX Companies
TJX
$156B
| $37.8M | 0.17% |
571,379
-97,582
| -15% | -$6.46M |
|
133
D.R. Horton
DHI
$52.5B
| $37.7M | 0.17% |
422,616
+331,577
| +364% | +$29.6M |
|
134
Intuit
INTU
$183B
| $36.6M | 0.17% |
95,541
-212,193
| -69% | -$81.3M |
|
135
Nike
NKE
$110B
| $36.5M | 0.17% |
275,015
-52,234
| -16% | -$6.94M |
|
136
Zoom
ZM
$25.1B
| $36.5M | 0.17% |
113,653
+12,579
| +12% | +$4.04M |
|
137
Ventas
VTR
$31.5B
| $36.5M | 0.16% |
683,495
+104,491
| +18% | +$5.57M |
|
138
Truist Financial
TFC
$58.2B
| $36.3M | 0.16% |
623,032
+231,041
| +59% | +$13.5M |
|
139
Molina Healthcare
MOH
$9.71B
| $36.3M | 0.16% |
155,335
+153,399
| +7,924% | +$35.9M |
|
140
Amcor
AMCR
$19B
| $35.9M | 0.16% |
3,074,235
+1,688,699
| +122% | +$19.7M |
|
141
Medtronic
MDT
$118B
| $35.8M | 0.16% |
303,226
+2,659
| +0.9% | +$314K |
|
142
PepsiCo
PEP
$195B
| $35.8M | 0.16% |
252,867
-60,957
| -19% | -$8.62M |
|
143
Align Technology
ALGN
$9.64B
| $35.1M | 0.16% |
64,807
+10,657
| +20% | +$5.77M |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $34.8M | 0.16% |
432,111
+24,792
| +6% | +$2M |
|
145
Cintas
CTAS
$81.2B
| $34.1M | 0.15% |
399,676
-1,167,160
| -74% | -$99.6M |
|
146
Ross Stores
ROST
$48.8B
| $34.1M | 0.15% |
284,384
+42,713
| +18% | +$5.12M |
|
147
Hologic
HOLX
$14.6B
| $33.5M | 0.15% |
449,836
+422,828
| +1,566% | +$31.5M |
|
148
Salesforce
CRM
$231B
| $33.4M | 0.15% |
157,799
-235,375
| -60% | -$49.9M |
|
149
Steris
STE
$24B
| $32.7M | 0.15% |
171,686
-61,066
| -26% | -$11.6M |
|
150
Regency Centers
REG
$13.1B
| $32.7M | 0.15% |
576,498
+238,353
| +70% | +$13.5M |
|