Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
Intuitive Surgical
ISRG
|
$266M |
| 3 |
Meta Platforms (Facebook)
META
|
$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$245M |
| 2 |
United Parcel Service
UPS
|
$219M |
| 3 |
Monolithic Power Systems
MPWR
|
$212M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $23.5M | 0.09% |
197,166
+165,054
| +514% | +$19.7M |
|
177
Gilead Sciences
GILD
$143B
| $23.2M | 0.09% |
301,267
-228,813
| -43% | -$17.6M |
|
178
IQVIA
IQV
$31.9B
| $23.1M | 0.09% |
102,710
-43,796
| -30% | -$9.84M |
|
179
Nutanix
NTNX
$18.7B
| $23M | 0.09% |
+821,158
| New | +$23M |
|
180
Moody's
MCO
$89.5B
| $23M | 0.09% |
66,071
-12,317
| -16% | -$4.28M |
|
181
Honeywell
HON
$136B
| $22.7M | 0.09% |
109,638
-8,952
| -8% | -$1.86M |
|
182
Intel
INTC
$107B
| $22.4M | 0.09% |
670,589
+366,475
| +121% | +$12.3M |
|
183
Altria Group
MO
$112B
| $22.4M | 0.09% |
493,478
-976,070
| -66% | -$44.2M |
|
184
CME Group
CME
$94.4B
| $22.3M | 0.09% |
120,141
-75
| -0.1% | -$13.9K |
|
185
Trane Technologies
TT
$92.1B
| $22.2M | 0.09% |
116,045
+33,086
| +40% | +$6.33M |
|
186
MongoDB
MDB
$26.4B
| $22.1M | 0.09% |
53,864
+12,464
| +30% | +$5.12M |
|
187
Gartner
IT
$18.6B
| $22.1M | 0.09% |
63,070
+30,843
| +96% | +$10.8M |
|
188
Casey's General Stores
CASY
$18.8B
| $21.9M | 0.09% |
89,825
+37,160
| +71% | +$9.06M |
|
189
Grand Canyon Education
LOPE
$5.74B
| $21.6M | 0.09% |
209,111
-2,609
| -1% | -$269K |
|
190
Southern Copper
SCCO
$83.6B
| $21.5M | 0.09% |
313,989
-154,734
| -33% | -$10.6M |
|
191
TransDigm Group
TDG
$71.6B
| $21.4M | 0.09% |
23,924
-60
| -0.3% | -$53.7K |
|
192
Avnet
AVT
$4.49B
| $21.4M | 0.09% |
423,974
-117,308
| -22% | -$5.92M |
|
193
Bank of America
BAC
$369B
| $21.3M | 0.09% |
740,792
-298,251
| -29% | -$8.56M |
|
194
MGIC Investment
MTG
$6.55B
| $21.1M | 0.08% |
1,335,875
-86,496
| -6% | -$1.37M |
|
195
H&R Block
HRB
$6.85B
| $20.9M | 0.08% |
655,694
-801,277
| -55% | -$25.5M |
|
196
Vontier
VNT
$6.37B
| $20.8M | 0.08% |
644,994
-70,215
| -10% | -$2.26M |
|
197
Datadog
DDOG
$47.5B
| $20.7M | 0.08% |
210,527
+527
| +0.3% | +$51.8K |
|
198
Comcast
CMCSA
$125B
| $20.6M | 0.08% |
495,867
+335,252
| +209% | +$13.9M |
|
199
Kellanova
K
$27.8B
| $20.3M | 0.08% |
321,440
+147,220
| +85% | +$9.32M |
|
200
MSCI
MSCI
$42.9B
| $20.2M | 0.08% |
42,950
-183,526
| -81% | -$86.1M |
|