Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
Cap. Flow
+$449M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174

Top Buys

1
MSFT icon
Microsoft
MSFT
+$467M
2
ISRG icon
Intuitive Surgical
ISRG
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$245M
2
UPS icon
United Parcel Service
UPS
+$219M
3
MPWR icon
Monolithic Power Systems
MPWR
+$212M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Technology 35.1%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$71B
$38.8M 0.16%
87,375
-338
-0.4% -$150K
MPC icon
127
Marathon Petroleum
MPC
$55.7B
$37.9M 0.15%
325,085
-110,292
-25% -$12.9M
SBUX icon
128
Starbucks
SBUX
$95.3B
$37.8M 0.15%
381,693
+73,658
+24% +$7.3M
RSG icon
129
Republic Services
RSG
$71.5B
$37M 0.15%
241,538
+115,966
+92% +$17.8M
NUE icon
130
Nucor
NUE
$32.4B
$36.2M 0.15%
220,470
+203,227
+1,179% +$33.3M
SBAC icon
131
SBA Communications
SBAC
$20.6B
$36.1M 0.14%
155,814
-82,680
-35% -$19.2M
VEEV icon
132
Veeva Systems
VEEV
$46.3B
$36M 0.14%
182,157
+116,947
+179% +$23.1M
PGR icon
133
Progressive
PGR
$143B
$35.1M 0.14%
264,837
-399,148
-60% -$52.8M
TXT icon
134
Textron
TXT
$14.4B
$34.9M 0.14%
515,847
-15,770
-3% -$1.07M
ABT icon
135
Abbott
ABT
$230B
$34.9M 0.14%
319,946
+241,737
+309% +$26.4M
MMM icon
136
3M
MMM
$81.5B
$34.7M 0.14%
414,071
-81,073
-16% -$6.78M
URI icon
137
United Rentals
URI
$60.8B
$34.3M 0.14%
76,998
-130,236
-63% -$58M
TJX icon
138
TJX Companies
TJX
$156B
$34.1M 0.14%
402,492
-206,077
-34% -$17.5M
TRV icon
139
Travelers Companies
TRV
$61.6B
$34.1M 0.14%
196,331
-6,947
-3% -$1.21M
HUBS icon
140
HubSpot
HUBS
$26.5B
$33.8M 0.14%
63,440
+1,645
+3% +$875K
VRSK icon
141
Verisk Analytics
VRSK
$37.5B
$33.6M 0.13%
148,488
+137,264
+1,223% +$31M
DPZ icon
142
Domino's
DPZ
$15.6B
$33.4M 0.13%
99,142
+59,347
+149% +$20M
HCA icon
143
HCA Healthcare
HCA
$96.7B
$33M 0.13%
108,646
-8,908
-8% -$2.7M
NVT icon
144
nVent Electric
NVT
$14.7B
$32.5M 0.13%
628,039
-88,439
-12% -$4.57M
CNM icon
145
Core & Main
CNM
$9.43B
$31.8M 0.13%
1,013,280
+140,195
+16% +$4.39M
LW icon
146
Lamb Weston
LW
$7.96B
$31.5M 0.13%
274,131
-141,227
-34% -$16.2M
CELH icon
147
Celsius Holdings
CELH
$14.4B
$31.3M 0.13%
629,229
+619,050
+6,082% +$30.8M
CTSH icon
148
Cognizant
CTSH
$34.6B
$31.1M 0.12%
475,717
-735,693
-61% -$48M
AOS icon
149
A.O. Smith
AOS
$10.1B
$30.7M 0.12%
421,648
+7,194
+2% +$524K
DIS icon
150
Walt Disney
DIS
$211B
$30.6M 0.12%
342,989
-5,046
-1% -$451K
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6
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