Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.4B
| $37M | 0.13% |
131,130
+16,998
| +15% | +$4.8M |
|
152
Park Hotels & Resorts
PK
$2.34B
| $36.9M | 0.13% |
2,111,004
+1,809,886
| +601% | +$31.7M |
|
153
Lockheed Martin
LMT
$107B
| $36.6M | 0.12% |
80,382
-30,579
| -28% | -$13.9M |
|
154
Las Vegas Sands
LVS
$37.1B
| $35.6M | 0.12% |
688,176
+14,907
| +2% | +$771K |
|
155
Ecolab
ECL
$78.1B
| $34.8M | 0.12% |
150,725
-4,474
| -3% | -$1.03M |
|
156
Marsh & McLennan
MMC
$99.2B
| $34.5M | 0.12% |
167,628
-83,197
| -33% | -$17.1M |
|
157
Pinduoduo
PDD
$179B
| $34.5M | 0.12% |
296,786
+177,600
| +149% | +$20.6M |
|
158
CVS Health
CVS
$91B
| $34M | 0.12% |
426,692
-17,583
| -4% | -$1.4M |
|
159
Super Micro Computer
SMCI
$25.5B
| $34M | 0.12% |
336,750
+278,950
| +483% | +$28.2M |
|
160
Neurocrine Biosciences
NBIX
$14.3B
| $33.8M | 0.12% |
245,381
-673,010
| -73% | -$92.8M |
|
161
Corpay
CPAY
$22B
| $33.8M | 0.12% |
109,678
-3,426
| -3% | -$1.06M |
|
162
Veeva Systems
VEEV
$46.3B
| $33.7M | 0.12% |
145,359
-63,800
| -31% | -$14.8M |
|
163
Trade Desk
TTD
$25.6B
| $33.3M | 0.11% |
381,148
+364,242
| +2,155% | +$31.8M |
|
164
Boston Properties
BXP
$11.5B
| $33.2M | 0.11% |
508,961
+342,939
| +207% | +$22.4M |
|
165
CrowdStrike
CRWD
$106B
| $32.9M | 0.11% |
102,694
-21,896
| -18% | -$7.02M |
|
|
GAP
166
The Gap, Inc.
GAP
$8.94B
| $32.8M | 0.11% |
1,189,817
+176,913
| +17% | +$4.87M |
|
167
Datadog
DDOG
$49B
| $32.7M | 0.11% |
264,821
+22,544
| +9% | +$2.79M |
|
168
IQVIA
IQV
$32.2B
| $32.4M | 0.11% |
128,089
+9,473
| +8% | +$2.4M |
|
169
Gen Digital
GEN
$18.1B
| $32.3M | 0.11% |
1,440,591
+119,955
| +9% | +$2.69M |
|
170
MGIC Investment
MTG
$6.51B
| $32.1M | 0.11% |
1,434,125
-347,153
| -19% | -$7.76M |
|
171
Constellation Energy
CEG
$94B
| $32M | 0.11% |
173,307
+73,212
| +73% | +$13.5M |
|
172
Live Nation Entertainment
LYV
$39.3B
| $31.6M | 0.11% |
298,623
-955,250
| -76% | -$101M |
|
173
Axon Enterprise
AXON
$57.5B
| $31.1M | 0.11% |
99,332
+44,082
| +80% | +$13.8M |
|
174
SBA Communications
SBAC
$20.6B
| $30.8M | 0.11% |
141,957
+10,870
| +8% | +$2.36M |
|
175
AbbVie
ABBV
$372B
| $30.6M | 0.1% |
168,277
-147,843
| -47% | -$26.9M |
|