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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$166B
| $17.2M | 0.06% |
38,532
-12,777
| -25% | -$5.7M |
|
202
Pinterest
PINS
$23.8B
| $17M | 0.06% |
384,982
+370,968
| +2,647% | +$16.3M |
|
203
Vistra
VST
$71.1B
| $16.5M | 0.06% |
192,482
+129,549
| +206% | +$11.1M |
|
204
Antero Midstream
AM
$8.91B
| $16.2M | 0.06% |
1,096,055
+254,398
| +30% | +$3.75M |
|
205
Allegion
ALLE
$15B
| $16M | 0.06% |
135,340
-280
| -0.2% | -$33.1K |
|
206
Wynn Resorts
WYNN
$12.6B
| $16M | 0.06% |
178,408
+72,112
| +68% | +$6.45M |
|
207
VeriSign
VRSN
$26.7B
| $15.9M | 0.06% |
89,470
+17,347
| +24% | +$3.08M |
|
208
US Bancorp
USB
$76.5B
| $15.5M | 0.06% |
389,913
-70,308
| -15% | -$2.79M |
|
209
Packaging Corp of America
PKG
$19.4B
| $15.3M | 0.05% |
83,972
+28,553
| +52% | +$5.21M |
|
210
ESAB
ESAB
$6.69B
| $15.2M | 0.05% |
161,194
-394
| -0.2% | -$37.2K |
|
211
Royal Caribbean
RCL
$91.4B
| $15.2M | 0.05% |
95,171
-181,621
| -66% | -$29M |
|
212
Fiserv
FI
$73B
| $15.1M | 0.05% |
101,636
-26,603
| -21% | -$3.96M |
|
213
ConocoPhillips
COP
$115B
| $14.9M | 0.05% |
130,292
+43,238
| +50% | +$4.95M |
|
214
GE Aerospace
GE
$299B
| $14.8M | 0.05% |
93,122
-58,814
| -39% | -$9.35M |
|
215
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.05% |
208,852
-92,796
| -31% | -$6.57M |
|
216
IQVIA
IQV
$31.8B
| $14.8M | 0.05% |
69,906
-58,183
| -45% | -$12.3M |
|
217
Synopsys
SNPS
$79B
| $14.4M | 0.05% |
24,280
-199,068
| -89% | -$118M |
|
218
Chipotle Mexican Grill
CMG
$51.8B
| $14.4M | 0.05% |
229,950
+26,850
| +13% | +$1.68M |
|
219
Donaldson
DCI
$9.42B
| $14.3M | 0.05% |
+199,663
| New | +$14.3M |
|
220
Kroger
KR
$45.2B
| $14.1M | 0.05% |
281,962
+53,570
| +23% | +$2.67M |
|
221
Blue Owl Capital
OWL
$12.2B
| $14M | 0.05% |
788,977
-304,353
| -28% | -$5.4M |
|
222
Morgan Stanley
MS
$250B
| $13.9M | 0.05% |
143,137
+136,485
| +2,052% | +$13.3M |
|
223
Comfort Systems
FIX
$26.6B
| $13.7M | 0.05% |
44,902
+10,986
| +32% | +$3.34M |
|
224
Cloudflare
NET
$77.1B
| $13.6M | 0.05% |
164,696
-288,955
| -64% | -$23.9M |
|
225
VICI Properties
VICI
$35.4B
| $13.6M | 0.05% |
474,439
+248,154
| +110% | +$7.11M |
|