Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $30.5M | 0.1% |
792,997
+164,859
| +26% | +$6.35M |
|
177
DocuSign
DOCU
$15.9B
| $30.1M | 0.1% |
505,395
-46,331
| -8% | -$2.76M |
|
178
Clorox
CLX
$15.1B
| $29.5M | 0.1% |
192,982
+140,642
| +269% | +$21.5M |
|
179
Monolithic Power Systems
MPWR
$41B
| $29.4M | 0.1% |
43,353
+38,334
| +764% | +$26M |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $29M | 0.1% |
+195,413
| New | +$29M |
|
181
AXIS Capital
AXS
$7.59B
| $28.8M | 0.1% |
443,546
-45,010
| -9% | -$2.93M |
|
182
Applovin
APP
$192B
| $28.8M | 0.1% |
415,501
+180,459
| +77% | +$12.5M |
|
183
Intel
INTC
$116B
| $28.7M | 0.1% |
649,801
-311,215
| -32% | -$13.7M |
|
184
Monster Beverage
MNST
$61.3B
| $28.1M | 0.1% |
473,233
-450,844
| -49% | -$26.7M |
|
185
Oshkosh
OSK
$8.75B
| $27.9M | 0.1% |
223,757
-32,847
| -13% | -$4.1M |
|
186
Centene
CNC
$15.4B
| $27.1M | 0.09% |
345,214
-57
| -0% | -$4.47K |
|
187
Chemed
CHE
$6.57B
| $26.8M | 0.09% |
+41,712
| New | +$26.8M |
|
188
United Parcel Service
UPS
$71.1B
| $26.5M | 0.09% |
178,192
-14,533
| -8% | -$2.16M |
|
189
Okta
OKTA
$15.9B
| $26M | 0.09% |
248,658
+183,643
| +282% | +$19.2M |
|
190
Healthpeak Properties
DOC
$12.5B
| $25.8M | 0.09% |
1,377,935
+598,616
| +77% | +$11.2M |
|
191
Franklin Resources
BEN
$12.6B
| $24.4M | 0.08% |
868,984
+833,113
| +2,323% | +$23.4M |
|
192
Jazz Pharmaceuticals
JAZZ
$7.7B
| $24.2M | 0.08% |
201,261
-108,118
| -35% | -$13M |
|
193
Markel Group
MKL
$24.3B
| $23.9M | 0.08% |
15,722
-6,832
| -30% | -$10.4M |
|
194
Palantir
PLTR
$396B
| $23.7M | 0.08% |
1,029,402
+354,786
| +53% | +$8.16M |
|
195
Walt Disney
DIS
$208B
| $23.6M | 0.08% |
192,855
-519,487
| -73% | -$63.6M |
|
196
Universal Health Services
UHS
$11.8B
| $22.8M | 0.08% |
+124,923
| New | +$22.8M |
|
197
FTI Consulting
FCN
$5.23B
| $22.5M | 0.08% |
+107,186
| New | +$22.5M |
|
198
UiPath
PATH
$6.21B
| $22.5M | 0.08% |
992,574
-104,073
| -9% | -$2.36M |
|
199
Moody's
MCO
$90.8B
| $22.2M | 0.08% |
56,593
-31,937
| -36% | -$12.6M |
|
200
S&P Global
SPGI
$165B
| $21.8M | 0.07% |
51,309
+37,499
| +272% | +$16M |
|