Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Walt Disney
DIS
$208B
| $19.5M | 0.11% |
175,249
-755,657
| -81% | -$83.9M |
|
202
Schlumberger
SLB
$53.1B
| $19.4M | 0.11% |
445,877
+107,660
| +32% | +$4.69M |
|
203
PNC Financial Services
PNC
$79.5B
| $19.2M | 0.11% |
156,763
-39,475
| -20% | -$4.84M |
|
204
Cigna
CI
$80.8B
| $18.9M | 0.1% |
117,315
| – | – |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $18.8M | 0.1% |
102,762
+97,640
| +1,906% | +$17.8M |
|
206
Garmin
GRMN
$45.8B
| $18.7M | 0.1% |
+216,789
| New | +$18.7M |
|
207
Sherwin-Williams
SHW
$89.8B
| $18.6M | 0.1% |
129,459
+66,120
| +104% | +$9.49M |
|
208
GE Aerospace
GE
$299B
| $18.5M | 0.1% |
371,798
-97,942
| -21% | -$4.88M |
|
209
Cognex
CGNX
$7.45B
| $18.5M | 0.1% |
362,834
+322,529
| +800% | +$16.4M |
|
210
Skyworks Solutions
SWKS
$11.1B
| $18.3M | 0.1% |
221,510
+160,838
| +265% | +$13.3M |
|
211
Armstrong World Industries
AWI
$8.5B
| $18.2M | 0.1% |
+229,486
| New | +$18.2M |
|
212
Trane Technologies
TT
$89.2B
| $18.2M | 0.1% |
168,359
-27,751
| -14% | -$3M |
|
213
Jack Henry & Associates
JKHY
$11.7B
| $18.2M | 0.1% |
130,888
-29,284
| -18% | -$4.06M |
|
214
Host Hotels & Resorts
HST
$12.1B
| $18M | 0.1% |
953,915
+158,610
| +20% | +$3M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.1% |
139,486
+56,750
| +69% | +$7.2M |
|
216
Domino's
DPZ
$15.3B
| $17.6M | 0.1% |
68,361
+6,630
| +11% | +$1.71M |
|
217
Arthur J. Gallagher & Co
AJG
$76.2B
| $17.5M | 0.1% |
224,364
-8,520
| -4% | -$665K |
|
218
Schneider National
SNDR
$4.18B
| $17.5M | 0.1% |
+830,239
| New | +$17.5M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $17.4M | 0.1% |
118,927
-20,860
| -15% | -$3.05M |
|
220
Assured Guaranty
AGO
$3.93B
| $17.3M | 0.1% |
389,007
+35,200
| +10% | +$1.56M |
|
221
New Oriental
EDU
$8.79B
| $17.2M | 0.1% |
+191,000
| New | +$17.2M |
|
222
Southern Copper
SCCO
$86.2B
| $17.2M | 0.1% |
454,573
-51,871
| -10% | -$1.96M |
|
223
Markel Group
MKL
$24.7B
| $17.1M | 0.1% |
17,144
-870
| -5% | -$867K |
|
224
Broadridge
BR
$29.5B
| $17.1M | 0.09% |
164,672
+900
| +0.5% | +$93.3K |
|
225
Akamai
AKAM
$11B
| $16.9M | 0.09% |
236,170
+95,390
| +68% | +$6.84M |
|