Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
(-5.5%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 4 |
Eli Lilly
LLY
|
+$110M |
| 5 |
Salesforce
CRM
|
+$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$329M |
| 2 |
Intuitive Surgical
ISRG
|
+$162M |
| 3 |
Accenture
ACN
|
+$127M |
| 4 |
Hershey
HSY
|
+$113M |
| 5 |
Deere & Co
DE
|
+$111M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $36.7M | 0.16% |
84,264
-3,111
| -4% | -$1.35M |
|
127
United Airlines
UAL
$34.9B
| $36.5M | 0.15% |
861,835
+820,660
| +1,993% | +$34.7M |
|
128
Expedia Group
EXPE
$26.9B
| $36.2M | 0.15% |
351,556
-136,064
| -28% | -$14M |
|
129
Verisk Analytics
VRSK
$38.1B
| $35.4M | 0.15% |
149,878
+1,390
| +0.9% | +$328K |
|
130
Kroger
KR
$45B
| $35.1M | 0.15% |
784,991
-740,238
| -49% | -$33.1M |
|
131
Starbucks
SBUX
$95.7B
| $35M | 0.15% |
383,042
+1,349
| +0.4% | +$123K |
|
132
Apollo Global Management
APO
$76.9B
| $34.8M | 0.15% |
387,574
+254,105
| +190% | +$22.8M |
|
133
Assurant
AIZ
$10.7B
| $34.4M | 0.15% |
239,477
+31,054
| +15% | +$4.46M |
|
134
Motorola Solutions
MSI
$79.7B
| $34.3M | 0.15% |
126,174
-154,952
| -55% | -$42.2M |
|
135
United Parcel Service
UPS
$71.5B
| $33.9M | 0.14% |
217,629
-72,153
| -25% | -$11.2M |
|
136
Globe Life
GL
$11.4B
| $33.8M | 0.14% |
310,784
+47,942
| +18% | +$5.21M |
|
137
Thermo Fisher Scientific
TMO
$184B
| $33.7M | 0.14% |
66,673
-145,163
| -69% | -$73.5M |
|
138
Cognizant
CTSH
$34.8B
| $33.6M | 0.14% |
495,786
+20,069
| +4% | +$1.36M |
|
139
Roper Technologies
ROP
$56.3B
| $33.5M | 0.14% |
69,117
-33,466
| -33% | -$16.2M |
|
140
Walt Disney
DIS
$214B
| $33M | 0.14% |
407,025
+64,036
| +19% | +$5.19M |
|
141
Walmart
WMT
$815B
| $32.9M | 0.14% |
617,979
+51,216
| +9% | +$2.73M |
|
142
Tradeweb Markets
TW
$25.5B
| $32.9M | 0.14% |
410,439
+223,371
| +119% | +$17.9M |
|
143
Nutanix
NTNX
$20.1B
| $32.5M | 0.14% |
932,324
+111,166
| +14% | +$3.88M |
|
144
EQT Corp
EQT
$31.7B
| $32.5M | 0.14% |
800,066
+781,706
| +4,258% | +$31.7M |
|
145
Darden Restaurants
DRI
$24.6B
| $32.3M | 0.14% |
225,478
-108,079
| -32% | -$15.5M |
|
146
SBA Communications
SBAC
$20.5B
| $31.9M | 0.14% |
159,406
+3,592
| +2% | +$719K |
|
147
Schlumberger
SLB
$53.4B
| $30.9M | 0.13% |
529,753
+242,567
| +84% | +$14.1M |
|
148
Oracle
ORCL
$670B
| $30.3M | 0.13% |
286,461
+89,295
| +45% | +$9.46M |
|
149
VeriSign
VRSN
$26.4B
| $30M | 0.13% |
147,929
-60,199
| -29% | -$12.2M |
|
150
Progressive
PGR
$144B
| $29.8M | 0.13% |
213,980
-50,857
| -19% | -$7.08M |
|