Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $40.8M | 0.15% |
242,002
+2,525
| +1% | +$425K |
|
127
Bank of America
BAC
$375B
| $40.7M | 0.15% |
1,209,476
+485,508
| +67% | +$16.3M |
|
128
Howmet Aerospace
HWM
$74.9B
| $40.5M | 0.15% |
+748,485
| New | +$40.5M |
|
129
Veeva Systems
VEEV
$45.3B
| $40.3M | 0.15% |
209,159
-60,069
| -22% | -$11.6M |
|
130
HF Sinclair
DINO
$9.56B
| $40.1M | 0.15% |
721,235
-11,736
| -2% | -$652K |
|
131
AutoZone
AZO
$72.3B
| $38.7M | 0.14% |
14,980
-968
| -6% | -$2.5M |
|
132
Baker Hughes
BKR
$45.8B
| $38.3M | 0.14% |
1,121,561
-734,575
| -40% | -$25.1M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.65B
| $38.1M | 0.14% |
309,379
-13,396
| -4% | -$1.65M |
|
134
Nutanix
NTNX
$21.2B
| $37.5M | 0.14% |
787,332
-144,992
| -16% | -$6.91M |
|
135
Tradeweb Markets
TW
$25.2B
| $37.1M | 0.14% |
408,682
-1,757
| -0.4% | -$160K |
|
136
Host Hotels & Resorts
HST
$12.1B
| $37.1M | 0.14% |
1,907,409
-549,340
| -22% | -$10.7M |
|
137
FedEx
FDX
$54.2B
| $36.4M | 0.14% |
144,025
+54,670
| +61% | +$13.8M |
|
138
Welltower
WELL
$113B
| $36.3M | 0.14% |
402,281
-164,009
| -29% | -$14.8M |
|
139
American Express
AXP
$226B
| $36.2M | 0.14% |
193,261
+30,576
| +19% | +$5.73M |
|
140
Cognizant
CTSH
$33.8B
| $36.2M | 0.14% |
478,805
-16,981
| -3% | -$1.28M |
|
141
Atlassian
TEAM
$45.9B
| $35.9M | 0.13% |
151,021
+25,703
| +21% | +$6.11M |
|
142
CVS Health
CVS
$95.1B
| $35.1M | 0.13% |
444,275
+120,797
| +37% | +$9.54M |
|
143
M&T Bank
MTB
$31.1B
| $34.6M | 0.13% |
+252,733
| New | +$34.6M |
|
144
Moody's
MCO
$91.9B
| $34.6M | 0.13% |
88,530
-1,490
| -2% | -$582K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.13% |
+306,309
| New | +$34.4M |
|
146
Snowflake
SNOW
$74.9B
| $34.4M | 0.13% |
172,734
+170,923
| +9,438% | +$34M |
|
147
MGIC Investment
MTG
$6.55B
| $34.4M | 0.13% |
1,781,278
+57,853
| +3% | +$1.12M |
|
148
Domino's
DPZ
$15.3B
| $34.1M | 0.13% |
82,793
-23,212
| -22% | -$9.57M |
|
149
Lowe's Companies
LOW
$152B
| $33.7M | 0.13% |
151,239
+8,595
| +6% | +$1.91M |
|
150
SBA Communications
SBAC
$21.5B
| $33.3M | 0.12% |
131,087
-28,319
| -18% | -$7.18M |
|