Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$23.9B
| $27.5M | 0.1% |
46,305
-53,443
| -54% | -$31.7M |
|
152
Stryker
SYK
$148B
| $27.4M | 0.1% |
69,325
-95,996
| -58% | -$38M |
|
153
Bank of America
BAC
$376B
| $26.9M | 0.1% |
568,090
+15,665
| +3% | +$741K |
|
154
Primerica
PRI
$8.91B
| $26.6M | 0.1% |
97,090
-2,700
| -3% | -$739K |
|
155
National Fuel Gas
NFG
$7.96B
| $26.5M | 0.1% |
312,252
+129,324
| +71% | +$11M |
|
156
Zoetis
ZTS
$65.6B
| $26.3M | 0.1% |
168,835
+3,686
| +2% | +$575K |
|
157
Allegion
ALLE
$15.2B
| $26M | 0.1% |
180,750
+59,144
| +49% | +$8.52M |
|
158
Citigroup
C
$183B
| $25M | 0.09% |
294,001
+78,668
| +37% | +$6.7M |
|
159
TechnipFMC
FTI
$16.4B
| $25M | 0.09% |
726,150
-6,923
| -0.9% | -$238K |
|
160
Adobe
ADBE
$146B
| $24.9M | 0.09% |
64,415
-2,889
| -4% | -$1.12M |
|
161
W.W. Grainger
GWW
$48.4B
| $23.7M | 0.09% |
22,823
-1,015
| -4% | -$1.06M |
|
162
Tenet Healthcare
THC
$17B
| $22.2M | 0.08% |
126,320
+1,509
| +1% | +$266K |
|
163
Alnylam Pharmaceuticals
ALNY
$62.1B
| $22M | 0.08% |
67,399
-13,463
| -17% | -$4.39M |
|
164
Fifth Third Bancorp
FITB
$30.1B
| $21.9M | 0.08% |
532,916
-279,186
| -34% | -$11.5M |
|
165
Commerce Bancshares
CBSH
$8.01B
| $21.6M | 0.08% |
347,912
-43,317
| -11% | -$2.69M |
|
166
Incyte
INCY
$16.6B
| $21.3M | 0.08% |
313,443
-13,351
| -4% | -$909K |
|
167
TransDigm Group
TDG
$73.1B
| $21.2M | 0.08% |
13,960
-20
| -0.1% | -$30.4K |
|
168
Procter & Gamble
PG
$371B
| $21.2M | 0.08% |
133,157
-72,107
| -35% | -$11.5M |
|
169
Dominion Energy
D
$51.4B
| $21.2M | 0.08% |
374,879
-245,723
| -40% | -$13.9M |
|
170
Molina Healthcare
MOH
$10.2B
| $20.6M | 0.08% |
69,150
-47,803
| -41% | -$14.2M |
|
171
Fastenal
FAST
$54.4B
| $20.4M | 0.08% |
485,736
+139,294
| +40% | +$5.85M |
|
172
VeriSign
VRSN
$27B
| $20.2M | 0.08% |
70,093
-59,716
| -46% | -$17.2M |
|
173
Baker Hughes
BKR
$46.4B
| $20.2M | 0.08% |
527,781
-631,074
| -54% | -$24.2M |
|
174
Consolidated Edison
ED
$35.3B
| $19.7M | 0.07% |
195,999
-63,766
| -25% | -$6.4M |
|
175
Monolithic Power Systems
MPWR
$40.3B
| $19.3M | 0.07% |
26,413
+21,401
| +427% | +$15.7M |
|