Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
Intuitive Surgical
ISRG
|
$266M |
| 3 |
Meta Platforms (Facebook)
META
|
$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$245M |
| 2 |
United Parcel Service
UPS
|
$219M |
| 3 |
Monolithic Power Systems
MPWR
|
$212M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $30.4M | 0.12% |
642,936
+137,235
| +27% | +$6.49M |
|
152
Phillips 66
PSX
$53.2B
| $30.1M | 0.12% |
315,882
-202,288
| -39% | -$19.3M |
|
153
MarketAxess Holdings
MKTX
$7.01B
| $29.9M | 0.12% |
114,325
-48,227
| -30% | -$12.6M |
|
154
Walmart
WMT
$801B
| $29.7M | 0.12% |
566,763
+11,538
| +2% | +$605K |
|
155
Akamai
AKAM
$11.3B
| $29.6M | 0.12% |
+328,915
| New | +$29.6M |
|
156
Globe Life
GL
$11.3B
| $28.8M | 0.12% |
262,842
-25,334
| -9% | -$2.78M |
|
157
Copart
CPRT
$47B
| $28.7M | 0.12% |
630,412
+176,900
| +39% | +$8.07M |
|
158
Inspire Medical Systems
INSP
$2.56B
| $28.6M | 0.11% |
88,182
+79,766
| +948% | +$25.9M |
|
159
Dynatrace
DT
$15.1B
| $28.5M | 0.11% |
553,572
-356,599
| -39% | -$18.4M |
|
160
Mid-America Apartment Communities
MAA
$17B
| $28.3M | 0.11% |
186,099
-74,627
| -29% | -$11.3M |
|
161
Idexx Laboratories
IDXX
$51.4B
| $27.7M | 0.11% |
55,228
+30,742
| +126% | +$15.4M |
|
162
Hologic
HOLX
$14.8B
| $26.3M | 0.11% |
325,010
-300,419
| -48% | -$24.3M |
|
163
AbbVie
ABBV
$375B
| $26.3M | 0.11% |
194,974
-201,509
| -51% | -$27.1M |
|
164
Assurant
AIZ
$10.7B
| $26.2M | 0.11% |
208,423
-63,927
| -23% | -$8.04M |
|
165
Targa Resources
TRGP
$34.9B
| $25.8M | 0.1% |
338,890
-7,875
| -2% | -$599K |
|
166
Builders FirstSource
BLDR
$16.5B
| $25.6M | 0.1% |
+188,014
| New | +$25.6M |
|
167
CVS Health
CVS
$93.6B
| $25.4M | 0.1% |
367,528
-344,201
| -48% | -$23.8M |
|
168
Allison Transmission
ALSN
$7.53B
| $25.1M | 0.1% |
444,164
-183,392
| -29% | -$10.4M |
|
169
Valero Energy
VLO
$48.7B
| $24.7M | 0.1% |
210,913
-42,398
| -17% | -$4.97M |
|
170
General Dynamics
GD
$86.8B
| $24.5M | 0.1% |
113,896
-17,497
| -13% | -$3.76M |
|
171
Ametek
AME
$43.3B
| $24.4M | 0.1% |
150,861
+23,010
| +18% | +$3.72M |
|
172
Consolidated Edison
ED
$35.4B
| $23.7M | 0.1% |
262,018
-16,113
| -6% | -$1.46M |
|
173
Linde
LIN
$220B
| $23.7M | 0.1% |
62,101
+1,866
| +3% | +$711K |
|
174
Kinsale Capital Group
KNSL
$10.6B
| $23.6M | 0.09% |
63,059
+48,299
| +327% | +$18.1M |
|
175
Church & Dwight Co
CHD
$23.3B
| $23.5M | 0.09% |
234,891
+225,942
| +2,525% | +$22.6M |
|