Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.7B
| $33.1M | 0.12% |
673,269
+584,787
| +661% | +$28.8M |
|
152
DocuSign
DOCU
$16.1B
| $32.8M | 0.12% |
551,726
+405,976
| +279% | +$24.1M |
|
153
American International
AIG
$43.7B
| $32.5M | 0.12% |
480,285
-1,211,581
| -72% | -$82.1M |
|
154
Abbott
ABT
$233B
| $32M | 0.12% |
291,047
+7,837
| +3% | +$863K |
|
155
Markel Group
MKL
$24.7B
| $32M | 0.12% |
22,554
+6,481
| +40% | +$9.2M |
|
156
Corpay
CPAY
$21.7B
| $32M | 0.12% |
113,104
-50,816
| -31% | -$14.4M |
|
157
CrowdStrike
CRWD
$109B
| $31.8M | 0.12% |
124,590
+122,244
| +5,211% | +$31.2M |
|
158
Ecolab
ECL
$77.3B
| $30.8M | 0.12% |
155,199
+147,456
| +1,904% | +$29.2M |
|
159
United Parcel Service
UPS
$71.5B
| $30.3M | 0.11% |
192,725
-24,904
| -11% | -$3.92M |
|
160
Gen Digital
GEN
$17.9B
| $30.1M | 0.11% |
1,320,636
+797,473
| +152% | +$18.2M |
|
161
Schlumberger
SLB
$53.1B
| $30.1M | 0.11% |
578,170
+48,417
| +9% | +$2.52M |
|
162
Phillips 66
PSX
$52.9B
| $30.1M | 0.11% |
225,909
-214,222
| -49% | -$28.5M |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $30M | 0.11% |
628,138
+619,242
| +6,961% | +$29.6M |
|
164
American Tower
AMT
$91.3B
| $29.6M | 0.11% |
137,330
+129,589
| +1,674% | +$28M |
|
165
General Dynamics
GD
$87.7B
| $29.6M | 0.11% |
114,132
-2,233
| -2% | -$580K |
|
166
Datadog
DDOG
$47.6B
| $29.4M | 0.11% |
242,277
+183,026
| +309% | +$22.2M |
|
167
AT&T
T
$211B
| $28.7M | 0.11% |
1,710,524
+1,501,098
| +717% | +$25.2M |
|
168
HCA Healthcare
HCA
$94.8B
| $28.6M | 0.11% |
105,625
+1,721
| +2% | +$466K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $28.2M | 0.11% |
185,245
-123,612
| -40% | -$18.8M |
|
170
Darden Restaurants
DRI
$24.8B
| $28.1M | 0.1% |
170,785
-54,693
| -24% | -$8.99M |
|
171
Oshkosh
OSK
$8.77B
| $27.8M | 0.1% |
256,604
+87,343
| +52% | +$9.47M |
|
172
Brown & Brown
BRO
$30.9B
| $27.8M | 0.1% |
+391,007
| New | +$27.8M |
|
173
IQVIA
IQV
$31.8B
| $27.4M | 0.1% |
118,616
+17,677
| +18% | +$4.09M |
|
174
DexCom
DXCM
$29.9B
| $27.3M | 0.1% |
219,697
-73,643
| -25% | -$9.14M |
|
175
UiPath
PATH
$6.1B
| $27.2M | 0.1% |
1,096,647
+380,959
| +53% | +$9.46M |
|