Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| 1 |
Nike
NKE
|
$184M |
| 2 |
Qualcomm
QCOM
|
$97.2M |
| 3 |
DocuSign
DOCU
|
$93.6M |
| 4 |
Align Technology
ALGN
|
$87.9M |
| 5 |
Ulta Beauty
ULTA
|
$81.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $21.9M | 0.1% |
1,054,568
-105,337
| -9% | -$2.19M |
|
177
Interactive Brokers
IBKR
$26.8B
| $21.6M | 0.1% |
1,385,184
-63,080
| -4% | -$983K |
|
178
Danaher
DHR
$143B
| $21.6M | 0.1% |
79,968
+13,977
| +21% | +$3.77M |
|
179
Liberty Global Class A
LBTYA
$4.05B
| $21.6M | 0.1% |
723,829
-110,815
| -13% | -$3.3M |
|
180
Avantor
AVTR
$9.07B
| $21.6M | 0.1% |
527,284
-93,852
| -15% | -$3.84M |
|
181
FedEx
FDX
$53.7B
| $21.5M | 0.1% |
98,211
-64,840
| -40% | -$14.2M |
|
|
HES
182
DELISTED
Hess
HES
| $21.5M | 0.1% |
274,732
+206,380
| +302% | +$16.1M |
|
183
Eli Lilly
LLY
$652B
| $21.3M | 0.1% |
92,218
-103
| -0.1% | -$23.8K |
|
184
Pfizer
PFE
$141B
| $21.2M | 0.1% |
492,954
-639,982
| -56% | -$27.5M |
|
185
Western Union
WU
$2.86B
| $21.1M | 0.1% |
1,043,900
-1,231,282
| -54% | -$24.9M |
|
186
IBM
IBM
$232B
| $20.8M | 0.09% |
156,335
-54,302
| -26% | -$7.21M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.5M | 0.09% |
33,795
-10,402
| -24% | -$6.3M |
|
188
Arch Capital
ACGL
$34.1B
| $20.4M | 0.09% |
535,488
+4,475
| +0.8% | +$171K |
|
189
Mercado Libre
MELI
$123B
| $20.2M | 0.09% |
12,042
+3,640
| +43% | +$6.11M |
|
190
Ventas
VTR
$30.9B
| $19.7M | 0.09% |
357,222
-31,171
| -8% | -$1.72M |
|
191
Landstar System
LSTR
$4.58B
| $19.7M | 0.09% |
124,835
-28,053
| -18% | -$4.43M |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $19.3M | 0.09% |
160,945
-19,725
| -11% | -$2.36M |
|
193
Repligen
RGEN
$7.01B
| $19M | 0.09% |
65,810
-32,970
| -33% | -$9.53M |
|
194
Encompass Health
EHC
$12.6B
| $19M | 0.09% |
317,741
+24,237
| +8% | +$1.45M |
|
195
Estee Lauder
EL
$32.1B
| $18.6M | 0.08% |
61,902
-1,098
| -2% | -$329K |
|
196
Intuit
INTU
$188B
| $18.5M | 0.08% |
34,260
-88,656
| -72% | -$47.8M |
|
197
PVH
PVH
$4.22B
| $18.4M | 0.08% |
179,395
+6,163
| +4% | +$633K |
|
198
Mohawk Industries
MHK
$8.65B
| $18.3M | 0.08% |
103,314
+6,563
| +7% | +$1.16M |
|
199
Boyd Gaming
BYD
$6.93B
| $18.3M | 0.08% |
289,019
-29,097
| -9% | -$1.84M |
|
200
Palo Alto Networks
PANW
$130B
| $18.1M | 0.08% |
226,140
+203,304
| +890% | +$16.2M |
|