Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| 1 |
Nike
NKE
|
$184M |
| 2 |
Qualcomm
QCOM
|
$97.2M |
| 3 |
DocuSign
DOCU
|
$93.6M |
| 4 |
Align Technology
ALGN
|
$87.9M |
| 5 |
Ulta Beauty
ULTA
|
$81.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $26.5M | 0.12% |
473,350
-14,698
| -3% | -$822K |
|
152
Mattel
MAT
$6.06B
| $26.3M | 0.12% |
1,414,580
-400
| -0% | -$7.42K |
|
153
Federal Realty Investment Trust
FRT
$8.86B
| $26.2M | 0.12% |
222,249
+156,516
| +238% | +$18.5M |
|
154
Rollins
ROL
$27.4B
| $26.1M | 0.12% |
738,273
+527,838
| +251% | +$18.6M |
|
155
Zoetis
ZTS
$67.9B
| $25.9M | 0.12% |
133,519
+30,167
| +29% | +$5.86M |
|
156
Linde
LIN
$220B
| $25.8M | 0.12% |
88,056
-7,685
| -8% | -$2.25M |
|
157
Simon Property Group
SPG
$59.5B
| $25.7M | 0.12% |
197,821
+131,465
| +198% | +$17.1M |
|
158
Dover
DOV
$24.4B
| $25.5M | 0.12% |
164,092
+4,913
| +3% | +$764K |
|
159
BILL Holdings
BILL
$5.24B
| $25.4M | 0.12% |
95,311
-35,796
| -27% | -$9.56M |
|
160
Marsh & McLennan
MMC
$100B
| $25.1M | 0.11% |
165,517
-74,894
| -31% | -$11.3M |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.9M | 0.11% |
146,906
+143,454
| +4,156% | +$24.4M |
|
162
Lockheed Martin
LMT
$108B
| $24.9M | 0.11% |
72,019
-83,064
| -54% | -$28.7M |
|
163
Public Storage
PSA
$52.2B
| $24.7M | 0.11% |
83,222
+19,822
| +31% | +$5.89M |
|
164
Labcorp
LH
$23.2B
| $24.5M | 0.11% |
101,253
+55,117
| +119% | +$13.3M |
|
165
Burlington
BURL
$18.4B
| $24.3M | 0.11% |
85,822
+59,328
| +224% | +$16.8M |
|
166
Hologic
HOLX
$14.8B
| $24.3M | 0.11% |
328,550
-140,328
| -30% | -$10.4M |
|
167
Dentsply Sirona
XRAY
$2.92B
| $24.1M | 0.11% |
414,995
+7,468
| +2% | +$434K |
|
168
Lennar Class A
LEN
$36.7B
| $23.7M | 0.11% |
261,719
+68,301
| +35% | +$6.19M |
|
169
Deere & Co
DE
$128B
| $23.1M | 0.11% |
68,978
-349
| -0.5% | -$117K |
|
170
Amgen
AMGN
$153B
| $23M | 0.1% |
108,041
-63,951
| -37% | -$13.6M |
|
171
Atlassian
TEAM
$45.2B
| $22.7M | 0.1% |
57,984
+1,559
| +3% | +$610K |
|
172
A.O. Smith
AOS
$10.3B
| $22.6M | 0.1% |
369,990
+165,283
| +81% | +$10.1M |
|
173
Amcor
AMCR
$19.1B
| $22.5M | 0.1% |
1,942,957
-974,238
| -33% | -$11.3M |
|
174
Micron Technology
MU
$147B
| $22.4M | 0.1% |
315,846
-70,507
| -18% | -$5M |
|
175
Concentrix
CNXC
$3.39B
| $22.1M | 0.1% |
124,908
-2,890
| -2% | -$512K |
|