Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.7B
| $37.8M | 0.14% |
186,305
-6,349
| -3% | -$1.29M |
|
127
Carvana
CVNA
$50.4B
| $37.5M | 0.14% |
111,190
+105,768
| +1,951% | +$35.6M |
|
128
Vistra
VST
$69.1B
| $35.8M | 0.13% |
184,895
+93,951
| +103% | +$18.2M |
|
129
O'Reilly Automotive
ORLY
$89.2B
| $35.8M | 0.13% |
396,799
+376,279
| +1,834% | +$33.9M |
|
130
Otis Worldwide
OTIS
$34.4B
| $34.5M | 0.13% |
348,545
-16,311
| -4% | -$1.62M |
|
131
Cincinnati Financial
CINF
$23.8B
| $34.1M | 0.13% |
228,703
-11,598
| -5% | -$1.73M |
|
132
Cigna
CI
$80.7B
| $33.7M | 0.13% |
101,819
-19,451
| -16% | -$6.43M |
|
133
Equity Residential
EQR
$25.2B
| $33.4M | 0.12% |
494,322
-11,591
| -2% | -$782K |
|
134
Insmed
INSM
$30.8B
| $33.3M | 0.12% |
330,800
+318,716
| +2,638% | +$32.1M |
|
135
Penumbra
PEN
$10.6B
| $32.7M | 0.12% |
127,536
-52,014
| -29% | -$13.3M |
|
136
United Airlines
UAL
$35.4B
| $32.5M | 0.12% |
407,675
-178,368
| -30% | -$14.2M |
|
137
United Therapeutics
UTHR
$18.3B
| $31.7M | 0.12% |
110,274
+23,280
| +27% | +$6.69M |
|
138
Fair Isaac
FICO
$36.7B
| $31.6M | 0.12% |
17,290
+10,135
| +142% | +$18.5M |
|
139
Marathon Petroleum
MPC
$55.4B
| $31.6M | 0.12% |
189,973
+156,019
| +460% | +$25.9M |
|
140
Ross Stores
ROST
$49.4B
| $31.3M | 0.12% |
245,204
-697,539
| -74% | -$89M |
|
141
PNC Financial Services
PNC
$79.8B
| $30.6M | 0.11% |
164,229
+2,450
| +2% | +$457K |
|
142
T-Mobile US
TMUS
$271B
| $30.5M | 0.11% |
127,992
+115,909
| +959% | +$27.6M |
|
143
Snowflake
SNOW
$76.1B
| $30.4M | 0.11% |
135,795
+67,437
| +99% | +$15.1M |
|
144
Exelon
EXC
$43.8B
| $29.7M | 0.11% |
684,222
-1,229,397
| -64% | -$53.4M |
|
145
Flex
FLEX
$21.7B
| $29.6M | 0.11% |
+593,880
| New | +$29.6M |
|
146
Ecolab
ECL
$76.3B
| $29.3M | 0.11% |
108,650
+2,131
| +2% | +$574K |
|
147
Gen Digital
GEN
$18B
| $29.3M | 0.11% |
995,017
+690,739
| +227% | +$20.3M |
|
148
Intuit
INTU
$183B
| $29M | 0.11% |
36,759
+27,528
| +298% | +$21.7M |
|
149
Mueller Industries
MLI
$10.8B
| $28M | 0.1% |
352,717
+283,376
| +409% | +$22.5M |
|
150
Royal Caribbean
RCL
$92.8B
| $27.7M | 0.1% |
88,478
+87,312
| +7,488% | +$27.3M |
|