Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| 1 |
Nike
NKE
|
$184M |
| 2 |
Qualcomm
QCOM
|
$97.2M |
| 3 |
DocuSign
DOCU
|
$93.6M |
| 4 |
Align Technology
ALGN
|
$87.9M |
| 5 |
Ulta Beauty
ULTA
|
$81.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $18M | 0.08% |
398,040
-295,573
| -43% | -$13.4M |
|
202
Cintas
CTAS
$82.4B
| $17.9M | 0.08% |
188,224
+28,884
| +18% | +$2.75M |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $17.8M | 0.08% |
74,222
-5,507
| -7% | -$1.32M |
|
204
Markel Group
MKL
$24.2B
| $17.4M | 0.08% |
14,584
-907
| -6% | -$1.08M |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $17.4M | 0.08% |
106,139
-14,288
| -12% | -$2.34M |
|
206
Sysco
SYY
$39.4B
| $17.3M | 0.08% |
220,997
+85,499
| +63% | +$6.71M |
|
207
Citigroup
C
$176B
| $16.9M | 0.08% |
241,160
-269,043
| -53% | -$18.9M |
|
208
Comerica
CMA
$8.85B
| $16.9M | 0.08% |
210,186
-16,467
| -7% | -$1.33M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $16.9M | 0.08% |
239,240
+129,982
| +119% | +$9.17M |
|
210
T Rowe Price
TROW
$23.8B
| $16.9M | 0.08% |
85,713
+1,084
| +1% | +$213K |
|
211
Moody's
MCO
$89.5B
| $16.8M | 0.08% |
47,414
-422
| -0.9% | -$150K |
|
212
Ross Stores
ROST
$49.4B
| $16.8M | 0.08% |
154,595
+132,237
| +591% | +$14.4M |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $16.7M | 0.08% |
455,086
-849,673
| -65% | -$31.2M |
|
214
W.R. Berkley
WRB
$27.3B
| $16.6M | 0.08% |
508,997
+319
| +0.1% | +$10.4K |
|
215
SLM Corp
SLM
$6.49B
| $16.4M | 0.08% |
933,804
-333,913
| -26% | -$5.88M |
|
216
MSCI
MSCI
$42.9B
| $16.1M | 0.07% |
26,461
-2,014
| -7% | -$1.23M |
|
217
SEI Investments
SEIC
$10.8B
| $16.1M | 0.07% |
271,207
-64,145
| -19% | -$3.8M |
|
218
Watsco
WSO
$16.6B
| $15.7M | 0.07% |
59,468
| – | – |
|
219
MarketAxess Holdings
MKTX
$7.01B
| $15.5M | 0.07% |
36,811
-4,963
| -12% | -$2.09M |
|
220
Blackrock
BLK
$170B
| $15.4M | 0.07% |
18,418
-132
| -0.7% | -$111K |
|
221
Workday
WDAY
$61.7B
| $15.3M | 0.07% |
61,238
+38,543
| +170% | +$9.63M |
|
222
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.07% |
134,424
-4,066
| -3% | -$460K |
|
223
Chevron
CVX
$310B
| $15.1M | 0.07% |
149,153
-352,295
| -70% | -$35.7M |
|
224
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.07% |
41,966
-21,987
| -34% | -$7.92M |
|
225
KeyCorp
KEY
$20.8B
| $14.6M | 0.07% |
673,820
-19,460
| -3% | -$421K |
|