Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Yum China
YUMC
$16.1B
| $22.2M | 0.14% |
520,126
-1,256,775
| -71% | -$53.6M |
|
152
Exxon Mobil
XOM
$478B
| $22.1M | 0.14% |
582,030
+100,725
| +21% | +$3.82M |
|
153
FirstEnergy
FE
$25.3B
| $21.8M | 0.14% |
544,791
+215,645
| +66% | +$8.64M |
|
154
Boston Scientific
BSX
$152B
| $21.8M | 0.14% |
668,752
-616,839
| -48% | -$20.1M |
|
155
Verisk Analytics
VRSK
$36.6B
| $21.4M | 0.14% |
153,843
+110,724
| +257% | +$15.4M |
|
156
Republic Services
RSG
$71.3B
| $21.3M | 0.14% |
284,244
+35,994
| +14% | +$2.7M |
|
157
Universal Display
OLED
$6.49B
| $21.2M | 0.13% |
160,739
+20,229
| +14% | +$2.67M |
|
158
Bruker
BRKR
$4.69B
| $20.9M | 0.13% |
581,823
-59,887
| -9% | -$2.15M |
|
159
Tesla
TSLA
$1.28T
| $20.8M | 0.13% |
596,280
+528,000
| +773% | +$18.4M |
|
160
Keysight
KEYS
$29.3B
| $20.7M | 0.13% |
247,247
-2,381
| -1% | -$199K |
|
161
Landstar System
LSTR
$4.46B
| $20.3M | 0.13% |
211,434
-15,236
| -7% | -$1.46M |
|
162
Cardinal Health
CAH
$36.4B
| $20.1M | 0.13% |
419,794
+200,257
| +91% | +$9.6M |
|
163
Markel Group
MKL
$24.7B
| $20M | 0.13% |
21,508
+11,538
| +116% | +$10.7M |
|
164
Sherwin-Williams
SHW
$89.8B
| $19.8M | 0.13% |
129,459
-4,317
| -3% | -$661K |
|
165
Fidelity National Information Services
FIS
$34.9B
| $19.7M | 0.12% |
161,965
-21,007
| -11% | -$2.56M |
|
166
West Pharmaceutical
WST
$18.2B
| $19.6M | 0.12% |
128,645
-15,467
| -11% | -$2.35M |
|
167
Comcast
CMCSA
$122B
| $19.3M | 0.12% |
561,181
-796,610
| -59% | -$27.4M |
|
168
3M
MMM
$84.1B
| $18.8M | 0.12% |
165,059
+1,528
| +0.9% | +$174K |
|
169
Newmont
NEM
$87.1B
| $18.3M | 0.12% |
404,681
+364,871
| +917% | +$16.5M |
|
170
Atlassian
TEAM
$45.9B
| $18.3M | 0.12% |
133,178
+96,558
| +264% | +$13.3M |
|
171
Cigna
CI
$80.8B
| $17.9M | 0.11% |
101,018
+58,359
| +137% | +$10.3M |
|
172
Sysco
SYY
$38.9B
| $17.8M | 0.11% |
390,878
-102,525
| -21% | -$4.68M |
|
173
Tractor Supply
TSCO
$32.1B
| $17.8M | 0.11% |
1,054,390
-367,950
| -26% | -$6.22M |
|
174
Arthur J. Gallagher & Co
AJG
$76.2B
| $17.8M | 0.11% |
218,689
+10,430
| +5% | +$850K |
|
175
SEI Investments
SEIC
$10.7B
| $17.8M | 0.11% |
383,419
+678
| +0.2% | +$31.4K |
|