Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| 1 |
Nike
NKE
|
+$184M |
| 2 |
Qualcomm
QCOM
|
+$97.2M |
| 3 |
DocuSign
DOCU
|
+$93.6M |
| 4 |
Align Technology
ALGN
|
+$87.9M |
| 5 |
Ulta Beauty
ULTA
|
+$81.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$94.3M |
| 2 |
Dollar Tree
DLTR
|
+$76.5M |
| 3 |
Pultegroup
PHM
|
+$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.4M |
| 5 |
Omnicom Group
OMC
|
+$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23B
| $34.9M | 0.16% |
164,438
-150,117
| -48% | -$31.8M |
|
127
Ally Financial
ALLY
$12.7B
| $34.5M | 0.16% |
675,502
+261,339
| +63% | +$13.3M |
|
128
ResMed
RMD
$40.9B
| $34.2M | 0.16% |
129,942
+60,911
| +88% | +$16.1M |
|
129
Analog Devices
ADI
$122B
| $33.1M | 0.15% |
197,783
+166,243
| +527% | +$27.8M |
|
130
PepsiCo
PEP
$196B
| $32.7M | 0.15% |
217,504
-71,580
| -25% | -$10.8M |
|
131
Merck
MRK
$211B
| $32.6M | 0.15% |
434,427
-239,364
| -36% | -$18M |
|
132
Bank of America
BAC
$372B
| $32.1M | 0.15% |
756,066
-1,020,649
| -57% | -$43.3M |
|
133
Walt Disney
DIS
$211B
| $31.5M | 0.14% |
186,486
-88,781
| -32% | -$15M |
|
134
Advance Auto Parts
AAP
$3.57B
| $31.4M | 0.14% |
150,533
-1,154
| -0.8% | -$241K |
|
135
Vontier
VNT
$6.25B
| $31.4M | 0.14% |
934,177
-10,086
| -1% | -$339K |
|
136
Monolithic Power Systems
MPWR
$41.1B
| $31.2M | 0.14% |
64,417
+1,240
| +2% | +$601K |
|
137
Medtronic
MDT
$121B
| $30.2M | 0.14% |
241,267
-947
| -0.4% | -$119K |
|
138
Jabil
JBL
$22.5B
| $29.6M | 0.14% |
506,720
-512,228
| -50% | -$29.9M |
|
139
Lennox International
LII
$19.6B
| $29.3M | 0.13% |
99,552
+9,129
| +10% | +$2.69M |
|
140
3M
MMM
$81.5B
| $29.3M | 0.13% |
199,480
+79,582
| +66% | +$11.7M |
|
141
AutoNation
AN
$8.48B
| $28.5M | 0.13% |
233,732
-518
| -0.2% | -$63.1K |
|
142
HubSpot
HUBS
$26.5B
| $28.2M | 0.13% |
41,769
+7,453
| +22% | +$5.04M |
|
143
NVR
NVR
$22.9B
| $28M | 0.13% |
5,850
-189
| -3% | -$906K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $28M | 0.13% |
154,129
-15,228
| -9% | -$2.76M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $27.6M | 0.13% |
635,078
+25,039
| +4% | +$1.09M |
|
146
Emerson Electric
EMR
$74.3B
| $27.3M | 0.12% |
290,125
-1,440
| -0.5% | -$136K |
|
147
Fortive
FTV
$16.1B
| $27.3M | 0.12% |
386,522
+335,931
| +664% | +$23.7M |
|
148
Raymond James Financial
RJF
$33B
| $27.1M | 0.12% |
293,538
+219,870
| +298% | +$20.3M |
|
149
Coterra Energy
CTRA
$18.2B
| $26.9M | 0.12% |
+1,236,764
| New | +$26.9M |
|
150
Western Digital
WDC
$32.8B
| $26.9M | 0.12% |
630,093
+132,907
| +27% | +$5.67M |
|