Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.9B
| $17.7M | 0.11% |
520,676
+513,008
| +6,690% | +$17.4M |
|
177
New Oriental
EDU
$8.79B
| $17.2M | 0.11% |
159,336
-28,097
| -15% | -$3.04M |
|
178
General Mills
GIS
$26.7B
| $17M | 0.11% |
321,437
+133,504
| +71% | +$7.04M |
|
179
Delta Air Lines
DAL
$39.1B
| $16.9M | 0.11% |
592,870
+98,469
| +20% | +$2.81M |
|
180
Popular Inc
BPOP
$8.34B
| $16.9M | 0.11% |
482,245
-22,785
| -5% | -$797K |
|
181
Rollins
ROL
$27.8B
| $16.9M | 0.11% |
699,395
+130,724
| +23% | +$3.15M |
|
182
Ametek
AME
$43.9B
| $16.7M | 0.11% |
231,206
-51,269
| -18% | -$3.69M |
|
183
Capital One
COF
$143B
| $16.6M | 0.1% |
328,462
-10,908
| -3% | -$550K |
|
184
Eagle Materials
EXP
$7.57B
| $16.3M | 0.1% |
279,463
-23,275
| -8% | -$1.36M |
|
185
lululemon athletica
LULU
$19B
| $16.3M | 0.1% |
85,895
-17,962
| -17% | -$3.4M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $16.2M | 0.1% |
69,616
-41,762
| -37% | -$9.71M |
|
187
Newell Brands
NWL
$2.48B
| $16.1M | 0.1% |
1,214,885
-1,284,776
| -51% | -$17.1M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.9M | 0.1% |
2,088,693
-592,406
| -22% | -$4.5M |
|
189
Waste Management
WM
$87.9B
| $15.7M | 0.1% |
169,484
+2,644
| +2% | +$245K |
|
190
HP
HPQ
$26.1B
| $15.2M | 0.1% |
878,361
-573,869
| -40% | -$9.96M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $15.1M | 0.1% |
240,492
+17,560
| +8% | +$1.11M |
|
192
PNC Financial Services
PNC
$79.5B
| $14.9M | 0.09% |
155,829
+101
| +0.1% | +$9.67K |
|
193
Fiserv
FI
$73B
| $14.9M | 0.09% |
156,593
-3,108
| -2% | -$295K |
|
194
Advanced Micro Devices
AMD
$257B
| $14.8M | 0.09% |
325,252
+299,559
| +1,166% | +$13.6M |
|
195
Best Buy
BBY
$15.9B
| $14.6M | 0.09% |
255,651
-5,395
| -2% | -$308K |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $14.4M | 0.09% |
294,871
-47,770
| -14% | -$2.33M |
|
197
Allegion
ALLE
$15B
| $14.4M | 0.09% |
156,430
-17,565
| -10% | -$1.62M |
|
198
ConocoPhillips
COP
$115B
| $13.9M | 0.09% |
451,335
-397,998
| -47% | -$12.3M |
|
199
First American
FAF
$6.87B
| $13.8M | 0.09% |
325,458
+142,696
| +78% | +$6.05M |
|
200
Sealed Air
SEE
$4.99B
| $13.8M | 0.09% |
556,646
-50,893
| -8% | -$1.26M |
|