Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$94.2B
| $32.1M | 0.14% |
308,035
+28,113
| +10% | +$2.93M |
|
152
Globe Life
GL
$11.3B
| $31.7M | 0.14% |
288,176
-191,016
| -40% | -$21M |
|
153
HCA Healthcare
HCA
$91.7B
| $31M | 0.14% |
117,554
-112,187
| -49% | -$29.6M |
|
154
nVent Electric
NVT
$15.3B
| $30.8M | 0.14% |
716,478
+530,984
| +286% | +$22.8M |
|
155
Vail Resorts
MTN
$5.42B
| $30.2M | 0.13% |
129,129
-38,617
| -23% | -$9.02M |
|
156
General Dynamics
GD
$86.7B
| $30M | 0.13% |
131,393
-18,421
| -12% | -$4.2M |
|
157
Bank of America
BAC
$371B
| $29.7M | 0.13% |
1,039,043
-3,266,674
| -76% | -$93.4M |
|
158
Workday
WDAY
$59.8B
| $29.7M | 0.13% |
143,578
+114,733
| +398% | +$23.7M |
|
159
IQVIA
IQV
$31.9B
| $29.1M | 0.13% |
146,506
+13,181
| +10% | +$2.62M |
|
160
Exelixis
EXEL
$10.2B
| $29M | 0.13% |
1,496,084
-563,554
| -27% | -$10.9M |
|
161
Campbell Soup
CPB
$9.82B
| $28.9M | 0.13% |
524,755
-145,943
| -22% | -$8.02M |
|
162
A.O. Smith
AOS
$10.1B
| $28.7M | 0.13% |
414,454
+61,771
| +18% | +$4.27M |
|
163
Allison Transmission
ALSN
$7.41B
| $28.4M | 0.13% |
627,556
+474,287
| +309% | +$21.5M |
|
164
Ryder
R
$7.58B
| $28.2M | 0.13% |
315,460
+330
| +0.1% | +$29.4K |
|
165
Intuitive Surgical
ISRG
$164B
| $27.6M | 0.12% |
108,100
+25,959
| +32% | +$6.63M |
|
166
Walmart
WMT
$806B
| $27.3M | 0.12% |
555,225
-290,124
| -34% | -$14.3M |
|
167
Consolidated Edison
ED
$34.8B
| $26.6M | 0.12% |
278,131
-153,755
| -36% | -$14.7M |
|
168
HubSpot
HUBS
$26.1B
| $26.5M | 0.12% |
61,795
+20,882
| +51% | +$8.95M |
|
169
Loews
L
$19.8B
| $26.4M | 0.12% |
454,764
-52,241
| -10% | -$3.03M |
|
170
Verizon
VZ
$182B
| $26.3M | 0.12% |
676,111
-1,143,919
| -63% | -$44.5M |
|
171
Copa Holdings
CPA
$4.74B
| $25.6M | 0.11% |
276,793
+176,578
| +176% | +$16.3M |
|
172
Targa Resources
TRGP
$35.1B
| $25.3M | 0.11% |
346,765
-667,931
| -66% | -$48.7M |
|
173
Best Buy
BBY
$16B
| $24.9M | 0.11% |
318,687
-72,683
| -19% | -$5.69M |
|
174
Fair Isaac
FICO
$37.1B
| $24.7M | 0.11% |
35,162
+3,431
| +11% | +$2.41M |
|
175
Avnet
AVT
$4.48B
| $24.5M | 0.11% |
541,282
-14,706
| -3% | -$665K |
|