Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.5B
| $28.7M | 0.1% |
146,201
-123,173
| -46% | -$24.2M |
|
152
CrowdStrike
CRWD
$109B
| $28.3M | 0.1% |
73,801
-28,893
| -28% | -$11.1M |
|
153
Welltower
WELL
$113B
| $28.3M | 0.1% |
271,249
+74,496
| +38% | +$7.77M |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | 0.1% |
624,308
-168,689
| -21% | -$7.44M |
|
155
AppFolio
APPF
$9.9B
| $26.9M | 0.1% |
109,850
+92,034
| +517% | +$22.5M |
|
156
Verisk Analytics
VRSK
$36.6B
| $26.8M | 0.1% |
99,519
+43,696
| +78% | +$11.8M |
|
157
Occidental Petroleum
OXY
$45B
| $26.8M | 0.1% |
424,962
+420,479
| +9,379% | +$26.5M |
|
158
FTI Consulting
FCN
$5.32B
| $26.2M | 0.09% |
121,658
+14,472
| +14% | +$3.12M |
|
159
Freeport-McMoran
FCX
$64.2B
| $25.9M | 0.09% |
532,582
+501,458
| +1,611% | +$24.4M |
|
160
Intuit
INTU
$180B
| $25.8M | 0.09% |
39,293
-52,639
| -57% | -$34.6M |
|
161
Hilton Worldwide
HLT
$64.6B
| $25.7M | 0.09% |
117,931
-127,228
| -52% | -$27.8M |
|
162
Onto Innovation
ONTO
$5.44B
| $25.5M | 0.09% |
116,332
+114,623
| +6,707% | +$25.2M |
|
163
Booz Allen Hamilton
BAH
$12.9B
| $25.1M | 0.09% |
163,108
-32,305
| -17% | -$4.97M |
|
164
Stifel
SF
$11.8B
| $25M | 0.09% |
296,574
+267,777
| +930% | +$22.5M |
|
165
Markel Group
MKL
$24.7B
| $24.8M | 0.09% |
15,751
+29
| +0.2% | +$45.7K |
|
166
Clorox
CLX
$15.1B
| $24.8M | 0.09% |
181,770
-11,212
| -6% | -$1.53M |
|
167
Host Hotels & Resorts
HST
$12.1B
| $24.5M | 0.09% |
1,360,508
-571,430
| -30% | -$10.3M |
|
168
Primerica
PRI
$8.88B
| $23.6M | 0.08% |
99,758
+39,761
| +66% | +$9.41M |
|
169
Consolidated Edison
ED
$35.2B
| $23.2M | 0.08% |
258,968
+45,068
| +21% | +$4.03M |
|
170
KeyCorp
KEY
$20.9B
| $22.9M | 0.08% |
1,610,190
+1,418,600
| +740% | +$20.2M |
|
171
Moody's
MCO
$91.9B
| $22.8M | 0.08% |
54,185
-2,408
| -4% | -$1.01M |
|
172
Textron
TXT
$14.5B
| $22.5M | 0.08% |
261,990
-306,085
| -54% | -$26.3M |
|
173
Incyte
INCY
$16.2B
| $22.5M | 0.08% |
370,411
-1,170,045
| -76% | -$70.9M |
|
174
Williams-Sonoma
WSM
$24B
| $22.3M | 0.08% |
157,924
+129,116
| +448% | +$18.2M |
|
175
Republic Services
RSG
$71.3B
| $22.2M | 0.08% |
114,344
-137,841
| -55% | -$26.8M |
|