Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.1B
| $30M | 0.14% |
388,267
+284,347
| +274% | +$22M |
|
152
Dover
DOV
$24B
| $29.5M | 0.14% |
305,727
+32,358
| +12% | +$3.12M |
|
153
Sherwin-Williams
SHW
$90.1B
| $29.2M | 0.14% |
151,464
+22,005
| +17% | +$4.24M |
|
154
Tractor Supply
TSCO
$31.3B
| $29.1M | 0.14% |
1,104,085
+49,695
| +5% | +$1.31M |
|
155
Robert Half
RHI
$3.65B
| $28.3M | 0.14% |
534,840
-122,774
| -19% | -$6.49M |
|
156
Hexcel
HXL
$5B
| $27.6M | 0.13% |
609,706
-109,917
| -15% | -$4.97M |
|
157
NewMarket
NEU
$7.74B
| $27.4M | 0.13% |
68,453
+829
| +1% | +$332K |
|
158
Workday
WDAY
$61.6B
| $27.3M | 0.13% |
+145,773
| New | +$27.3M |
|
159
Verisk Analytics
VRSK
$37.5B
| $27.2M | 0.13% |
159,868
+6,025
| +4% | +$1.03M |
|
160
Akamai
AKAM
$11.2B
| $26.9M | 0.13% |
250,929
-44,045
| -15% | -$4.72M |
|
161
Manhattan Associates
MANH
$13B
| $26.5M | 0.13% |
281,635
+66,490
| +31% | +$6.26M |
|
162
Keysight
KEYS
$29.1B
| $26.3M | 0.13% |
261,365
+14,118
| +6% | +$1.42M |
|
163
M&T Bank
MTB
$31.2B
| $26.3M | 0.13% |
252,884
+216,737
| +600% | +$22.5M |
|
164
Crown Castle
CCI
$41.2B
| $26.3M | 0.13% |
156,956
-32,834
| -17% | -$5.49M |
|
165
Mettler-Toledo International
MTD
$26.5B
| $25.8M | 0.12% |
32,073
-321
| -1% | -$259K |
|
166
Applied Materials
AMAT
$130B
| $25.7M | 0.12% |
425,648
+161,613
| +61% | +$9.77M |
|
167
Altria Group
MO
$111B
| $25.6M | 0.12% |
651,580
+47,156
| +8% | +$1.85M |
|
168
Yum China
YUMC
$16.2B
| $25.4M | 0.12% |
529,081
+8,955
| +2% | +$430K |
|
169
H&R Block
HRB
$6.89B
| $25.4M | 0.12% |
1,779,270
-388,481
| -18% | -$5.55M |
|
170
Wells Fargo
WFC
$259B
| $25.3M | 0.12% |
987,464
+832,524
| +537% | +$21.3M |
|
171
Comcast
CMCSA
$124B
| $25M | 0.12% |
640,735
+79,554
| +14% | +$3.1M |
|
172
Boston Scientific
BSX
$160B
| $24.8M | 0.12% |
706,865
+38,113
| +6% | +$1.34M |
|
173
Atlassian
TEAM
$47.8B
| $24.6M | 0.12% |
136,258
+3,080
| +2% | +$555K |
|
174
Ametek
AME
$43.3B
| $24.5M | 0.12% |
274,382
+43,176
| +19% | +$3.86M |
|
175
Hilton Worldwide
HLT
$64.7B
| $24.3M | 0.12% |
331,154
-133,838
| -29% | -$9.83M |
|