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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$118B
| $21.8M | 0.07% |
87,394
-35
| -0% | -$8.74K |
|
|
XYZ
202
Block, Inc.
XYZ
$45B
| $21.6M | 0.07% |
255,560
+50,294
| +25% | +$4.25M |
|
203
Gartner
IT
$17.6B
| $21.6M | 0.07% |
45,263
-95,116
| -68% | -$45.3M |
|
204
AT&T
T
$209B
| $21.5M | 0.07% |
1,222,625
-487,899
| -29% | -$8.59M |
|
205
Core & Main
CNM
$9.21B
| $21.4M | 0.07% |
373,508
-2,744
| -0.7% | -$157K |
|
206
Royalty Pharma
RPRX
$15.6B
| $21.4M | 0.07% |
703,919
+297,948
| +73% | +$9.05M |
|
|
207
Amgen
AMGN
$150B
| $21.3M | 0.07% |
75,022
-914,039
| -92% | -$260M |
|
208
TopBuild
BLD
$11.8B
| $21.3M | 0.07% |
48,314
+1,240
| +3% | +$547K |
|
209
GE Aerospace
GE
$301B
| $21.3M | 0.07% |
151,936
-112,559
| -43% | -$15.8M |
|
210
Pegasystems
PEGA
$9.66B
| $21.1M | 0.07% |
654,214
+3,958
| +0.6% | +$128K |
|
211
Valero Energy
VLO
$49.2B
| $20.9M | 0.07% |
122,445
-46,549
| -28% | -$7.95M |
|
212
Blue Owl Capital
OWL
$12.1B
| $20.6M | 0.07% |
+1,093,330
| New | +$20.6M |
|
213
US Bancorp
USB
$76.6B
| $20.6M | 0.07% |
460,221
+451,825
| +5,381% | +$20.2M |
|
214
Fiserv
FI
$71.8B
| $20.5M | 0.07% |
128,239
-59
| -0% | -$9.43K |
|
215
United Therapeutics
UTHR
$17.9B
| $20.4M | 0.07% |
88,852
+15,447
| +21% | +$3.55M |
|
216
Vipshop
VIPS
$8.85B
| $19.9M | 0.07% |
1,204,862
+321,622
| +36% | +$5.32M |
|
217
Copart
CPRT
$46.9B
| $19.5M | 0.07% |
336,431
-13,763
| -4% | -$797K |
|
218
Consolidated Edison
ED
$35B
| $19.4M | 0.07% |
213,900
-49,270
| -19% | -$4.47M |
|
219
Eversource Energy
ES
$23.8B
| $19.3M | 0.07% |
323,402
+140,558
| +77% | +$8.4M |
|
220
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.07% |
301,648
+1,917
| +0.6% | +$123K |
|
221
Tapestry
TPR
$21.9B
| $18.8M | 0.06% |
396,340
-6,773
| -2% | -$322K |
|
222
Sysco
SYY
$38.3B
| $18.7M | 0.06% |
229,851
+28,294
| +14% | +$2.3M |
|
223
Welltower
WELL
$112B
| $18.4M | 0.06% |
196,753
-205,528
| -51% | -$19.2M |
|
224
Allegion
ALLE
$14.6B
| $18.3M | 0.06% |
135,620
-3,768
| -3% | -$508K |
|
225
Darden Restaurants
DRI
$24.7B
| $17.9M | 0.06% |
107,120
-63,665
| -37% | -$10.6M |
|