Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.77B
| $21.9M | 0.08% |
202,844
-20,913
| -9% | -$2.26M |
|
177
Coupang
CPNG
$59.1B
| $21.7M | 0.08% |
1,036,742
+1,021,800
| +6,838% | +$21.4M |
|
178
Vipshop
VIPS
$8.97B
| $21.7M | 0.08% |
1,665,683
+460,821
| +38% | +$6M |
|
179
eBay
EBAY
$41.5B
| $21.5M | 0.08% |
400,967
-665,584
| -62% | -$35.8M |
|
180
Brown & Brown
BRO
$30.9B
| $21.3M | 0.08% |
238,545
-286,252
| -55% | -$25.6M |
|
181
Colgate-Palmolive
CL
$67.3B
| $21.3M | 0.08% |
219,062
+115,934
| +112% | +$11.3M |
|
182
AT&T
T
$211B
| $21.1M | 0.08% |
1,104,101
-118,524
| -10% | -$2.26M |
|
183
Seagate
STX
$41.7B
| $21M | 0.08% |
203,580
+124,523
| +158% | +$12.9M |
|
184
SLM Corp
SLM
$5.86B
| $20.8M | 0.07% |
1,002,825
+409,624
| +69% | +$8.52M |
|
185
Corning
GLW
$66B
| $20.7M | 0.07% |
+531,558
| New | +$20.7M |
|
186
EOG Resources
EOG
$64.5B
| $20.3M | 0.07% |
161,336
+155,900
| +2,868% | +$19.6M |
|
187
Marathon Petroleum
MPC
$54.8B
| $20.2M | 0.07% |
116,379
-166,490
| -59% | -$28.9M |
|
188
Universal Health Services
UHS
$12.2B
| $19.3M | 0.07% |
104,409
-20,514
| -16% | -$3.79M |
|
189
Woodward
WWD
$14.3B
| $18.9M | 0.07% |
108,164
+923
| +0.9% | +$161K |
|
190
Church & Dwight Co
CHD
$22.6B
| $18.8M | 0.07% |
181,014
+26,537
| +17% | +$2.75M |
|
191
Matador Resources
MTDR
$5.93B
| $18.7M | 0.07% |
+314,539
| New | +$18.7M |
|
192
Boston Scientific
BSX
$152B
| $18.7M | 0.07% |
242,875
+54,138
| +29% | +$4.17M |
|
|
AZEK
193
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.07% |
439,260
+206,617
| +89% | +$8.7M |
|
194
Vulcan Materials
VMC
$39B
| $18.4M | 0.07% |
73,964
+18,532
| +33% | +$4.61M |
|
195
SBA Communications
SBAC
$21.5B
| $18.4M | 0.07% |
93,542
-48,415
| -34% | -$9.5M |
|
196
Kinder Morgan
KMI
$61.3B
| $18.2M | 0.07% |
915,251
+863,837
| +1,680% | +$17.2M |
|
197
Exelixis
EXEL
$10.5B
| $18M | 0.06% |
799,361
-1,654,916
| -67% | -$37.2M |
|
|
XYZ
198
Block, Inc.
XYZ
$44.4B
| $17.6M | 0.06% |
272,311
+16,751
| +7% | +$1.08M |
|
199
TransDigm Group
TDG
$71.6B
| $17.4M | 0.06% |
13,656
+7,260
| +114% | +$9.28M |
|
200
Newmont
NEM
$87.1B
| $17.3M | 0.06% |
414,129
+159,815
| +63% | +$6.69M |
|