Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.52B
| $17.7M | 0.09% |
252,667
-26,796
| -10% | -$1.88M |
|
202
CME Group
CME
$94.1B
| $17.7M | 0.09% |
108,815
+29,803
| +38% | +$4.84M |
|
203
Capital One
COF
$142B
| $16.9M | 0.08% |
269,656
-58,806
| -18% | -$3.68M |
|
204
Illumina
ILMN
$15.1B
| $16.5M | 0.08% |
45,887
+44,690
| +3,734% | +$16.1M |
|
205
Neurocrine Biosciences
NBIX
$14.3B
| $16.2M | 0.08% |
133,126
+122,431
| +1,145% | +$14.9M |
|
206
IBM
IBM
$242B
| $16.1M | 0.08% |
139,194
+10,564
| +8% | +$1.22M |
|
207
Newell Brands
NWL
$2.59B
| $15.9M | 0.08% |
1,003,232
-211,653
| -17% | -$3.36M |
|
208
Corpay
CPAY
$22.1B
| $15.6M | 0.08% |
62,039
+1,959
| +3% | +$493K |
|
209
Automatic Data Processing
ADP
$120B
| $15.3M | 0.07% |
102,572
-66,624
| -39% | -$9.92M |
|
210
HP
HPQ
$26.4B
| $15.2M | 0.07% |
874,583
-3,778
| -0.4% | -$65.9K |
|
211
Expeditors International
EXPD
$16.4B
| $15.2M | 0.07% |
+200,319
| New | +$15.2M |
|
212
DaVita
DVA
$9.73B
| $15.2M | 0.07% |
191,647
+61,475
| +47% | +$4.87M |
|
213
Rollins
ROL
$27.7B
| $15.2M | 0.07% |
536,144
-163,251
| -23% | -$4.61M |
|
214
Cirrus Logic
CRUS
$5.98B
| $15.1M | 0.07% |
244,891
+141,306
| +136% | +$8.73M |
|
215
T-Mobile US
TMUS
$272B
| $15M | 0.07% |
144,208
+5,854
| +4% | +$610K |
|
216
TransUnion
TRU
$18.3B
| $15M | 0.07% |
171,939
+100,206
| +140% | +$8.72M |
|
217
Markel Group
MKL
$24.4B
| $14.9M | 0.07% |
16,104
-5,404
| -25% | -$4.99M |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $14.7M | 0.07% |
381,615
-434,194
| -53% | -$16.8M |
|
219
Popular Inc
BPOP
$8.42B
| $14.6M | 0.07% |
393,561
-88,684
| -18% | -$3.3M |
|
220
FirstEnergy
FE
$24.9B
| $14.6M | 0.07% |
375,898
-168,893
| -31% | -$6.55M |
|
221
Morgan Stanley
MS
$245B
| $14.5M | 0.07% |
300,051
+76,658
| +34% | +$3.7M |
|
222
Prologis
PLD
$104B
| $14.5M | 0.07% |
154,915
-123,496
| -44% | -$11.5M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.07% |
237,528
+135,630
| +133% | +$8.22M |
|
224
FMC
FMC
$4.62B
| $14.3M | 0.07% |
143,669
+62,447
| +77% | +$6.22M |
|
225
Valvoline
VVV
$5.04B
| $14.1M | 0.07% |
728,192
+1,230
| +0.2% | +$23.8K |
|