Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.77B
| $24.1M | 0.11% |
211,720
+70,432
| +50% | +$8.02M |
|
177
Moody's
MCO
$91B
| $24M | 0.11% |
78,388
+29,296
| +60% | +$8.97M |
|
178
United Therapeutics
UTHR
$18.3B
| $23.7M | 0.11% |
105,843
+3,587
| +4% | +$803K |
|
179
Mercado Libre
MELI
$119B
| $23.5M | 0.1% |
17,840
-8,368
| -32% | -$11M |
|
180
Alaska Air
ALK
$7.18B
| $23.5M | 0.1% |
559,917
+209,264
| +60% | +$8.78M |
|
181
DT Midstream
DTM
$10.7B
| $23.4M | 0.1% |
473,686
-140,418
| -23% | -$6.93M |
|
182
CME Group
CME
$94.6B
| $23M | 0.1% |
120,216
+32,210
| +37% | +$6.17M |
|
183
Honeywell
HON
$136B
| $22.7M | 0.1% |
118,590
+16,366
| +16% | +$3.13M |
|
184
Waters Corp
WAT
$18.4B
| $22.2M | 0.1% |
71,792
+2,757
| +4% | +$854K |
|
185
Lam Research
LRCX
$134B
| $22.2M | 0.1% |
418,800
+333,890
| +393% | +$17.7M |
|
186
Ventas
VTR
$30.9B
| $21.9M | 0.1% |
505,701
-91,649
| -15% | -$3.97M |
|
187
Fortive
FTV
$16.2B
| $21.9M | 0.1% |
320,910
+101,428
| +46% | +$6.91M |
|
188
Linde
LIN
$223B
| $21.4M | 0.1% |
60,235
+2,391
| +4% | +$850K |
|
189
RenaissanceRe
RNR
$11.3B
| $20.8M | 0.09% |
+103,898
| New | +$20.8M |
|
|
NEWR
190
DELISTED
New Relic, Inc.
NEWR
| $20.7M | 0.09% |
+274,875
| New | +$20.7M |
|
191
Trip.com Group
TCOM
$47.3B
| $20.4M | 0.09% |
540,871
+218,009
| +68% | +$8.21M |
|
192
CF Industries
CF
$13.7B
| $20.4M | 0.09% |
281,039
+274,889
| +4,470% | +$19.9M |
|
193
Core & Main
CNM
$9.43B
| $20.2M | 0.09% |
873,085
+238,665
| +38% | +$5.51M |
|
194
Dentsply Sirona
XRAY
$2.77B
| $20.2M | 0.09% |
+513,438
| New | +$20.2M |
|
195
Landstar System
LSTR
$4.56B
| $19.9M | 0.09% |
110,761
-1,854
| -2% | -$332K |
|
196
Royalty Pharma
RPRX
$15.5B
| $19.7M | 0.09% |
546,734
+280,435
| +105% | +$10.1M |
|
197
Vontier
VNT
$6.36B
| $19.6M | 0.09% |
715,209
+297,822
| +71% | +$8.14M |
|
198
Skyworks Solutions
SWKS
$11.2B
| $19.3M | 0.09% |
163,673
+39,867
| +32% | +$4.7M |
|
199
MGIC Investment
MTG
$6.55B
| $19.1M | 0.08% |
1,422,371
-322,217
| -18% | -$4.32M |
|
200
Analog Devices
ADI
$122B
| $19.1M | 0.08% |
96,660
+52,866
| +121% | +$10.4M |
|