Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.2B
| $24.1M | 0.12% |
293,115
+8,871
| +3% | +$728K |
|
177
Ingersoll Rand
IR
$31.9B
| $22.9M | 0.11% |
815,364
+503,313
| +161% | +$14.2M |
|
178
DuPont de Nemours
DD
$32.6B
| $22.5M | 0.11% |
424,400
+219,885
| +108% | +$11.7M |
|
179
Cigna
CI
$80.3B
| $22.4M | 0.11% |
119,228
+18,210
| +18% | +$3.42M |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.1M | 0.11% |
226,484
+7,795
| +4% | +$760K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $22.1M | 0.11% |
348,395
-3,666
| -1% | -$232K |
|
182
Cardinal Health
CAH
$36B
| $21.8M | 0.1% |
417,231
-2,563
| -0.6% | -$134K |
|
183
W.W. Grainger
GWW
$47.7B
| $21.5M | 0.1% |
68,292
+50,119
| +276% | +$15.7M |
|
184
Landstar System
LSTR
$4.56B
| $21.4M | 0.1% |
190,227
-21,207
| -10% | -$2.38M |
|
185
Burlington
BURL
$18.3B
| $21.2M | 0.1% |
107,518
+66,883
| +165% | +$13.2M |
|
186
Best Buy
BBY
$16.2B
| $20.9M | 0.1% |
238,919
-16,732
| -7% | -$1.46M |
|
187
Roper Technologies
ROP
$55.9B
| $20.8M | 0.1% |
53,661
-28,534
| -35% | -$11.1M |
|
188
Sarepta Therapeutics
SRPT
$1.85B
| $20.7M | 0.1% |
129,367
+42,523
| +49% | +$6.82M |
|
189
Mercury Systems
MRCY
$4.12B
| $20.7M | 0.1% |
262,714
+207,664
| +377% | +$16.3M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.1% |
270,530
+242,865
| +878% | +$18.4M |
|
191
Quanta Services
PWR
$55.6B
| $20.5M | 0.1% |
521,419
-235,231
| -31% | -$9.23M |
|
192
State Street
STT
$31.8B
| $20.3M | 0.1% |
319,035
-114,603
| -26% | -$7.28M |
|
193
3M
MMM
$82B
| $19.2M | 0.09% |
147,406
-17,653
| -11% | -$2.3M |
|
194
Ventas
VTR
$30.9B
| $19.2M | 0.09% |
+524,104
| New | +$19.2M |
|
|
195
Incyte
INCY
$16.9B
| $18.9M | 0.09% |
182,183
-882,722
| -83% | -$91.8M |
|
196
Sealed Air
SEE
$4.86B
| $18.6M | 0.09% |
566,397
+9,751
| +2% | +$320K |
|
197
Emerson Electric
EMR
$74.7B
| $18.3M | 0.09% |
295,677
+38,484
| +15% | +$2.39M |
|
198
Waste Management
WM
$88.3B
| $18.3M | 0.09% |
173,068
+3,584
| +2% | +$380K |
|
199
Herbalife
HLF
$1.02B
| $18.3M | 0.09% |
406,294
-42,534
| -9% | -$1.91M |
|
200
Newmont
NEM
$83.4B
| $18.2M | 0.09% |
295,188
-109,493
| -27% | -$6.76M |
|