Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$15B
| $15.6M | 0.06% |
114,694
+88,741
| +342% | +$12.1M |
|
202
Tapestry
TPR
$22.2B
| $15.6M | 0.06% |
238,725
+207,322
| +660% | +$13.5M |
|
203
Euronet Worldwide
EEFT
$3.6B
| $15.5M | 0.06% |
150,502
-3,262
| -2% | -$335K |
|
204
Expeditors International
EXPD
$16.8B
| $15.1M | 0.06% |
136,604
+40,381
| +42% | +$4.47M |
|
205
Boston Properties
BXP
$12.2B
| $15.1M | 0.06% |
203,209
-202,253
| -50% | -$15M |
|
206
Ryan Specialty Holdings
RYAN
$6.61B
| $15.1M | 0.06% |
235,042
+73,130
| +45% | +$4.69M |
|
207
Applied Materials
AMAT
$134B
| $14.7M | 0.06% |
90,431
-573,334
| -86% | -$93.2M |
|
208
Affiliated Managers Group
AMG
$6.71B
| $14.5M | 0.06% |
78,369
-21,703
| -22% | -$4.01M |
|
209
Welltower
WELL
$113B
| $14.2M | 0.06% |
112,692
-160,377
| -59% | -$20.2M |
|
210
Wells Fargo
WFC
$261B
| $14.2M | 0.06% |
201,806
-42,613
| -17% | -$2.99M |
|
211
Tenet Healthcare
THC
$17B
| $14.1M | 0.06% |
111,781
+89,287
| +397% | +$11.3M |
|
212
Omnicom Group
OMC
$15B
| $14.1M | 0.06% |
163,652
-48,342
| -23% | -$4.16M |
|
213
Comcast
CMCSA
$122B
| $14.1M | 0.06% |
374,829
+45,196
| +14% | +$1.7M |
|
214
Cummins
CMI
$56.5B
| $14M | 0.06% |
40,115
-367
| -0.9% | -$128K |
|
215
MGIC Investment
MTG
$6.55B
| $13.9M | 0.06% |
584,481
-804,232
| -58% | -$19.1M |
|
216
Cloudflare
NET
$77.1B
| $13.8M | 0.06% |
127,822
-153,004
| -54% | -$16.5M |
|
217
Everest Group
EG
$14.7B
| $13.7M | 0.06% |
37,919
-63,824
| -63% | -$23.1M |
|
218
Verizon
VZ
$185B
| $13.5M | 0.05% |
336,835
-352,600
| -51% | -$14.1M |
|
219
GE Vernova
GEV
$170B
| $13.3M | 0.05% |
40,310
+38,965
| +2,897% | +$12.8M |
|
220
Union Pacific
UNP
$127B
| $13.1M | 0.05% |
57,372
-973
| -2% | -$222K |
|
221
Applovin
APP
$197B
| $13.1M | 0.05% |
40,362
+20,543
| +104% | +$6.65M |
|
222
Nutanix
NTNX
$21.2B
| $12.8M | 0.05% |
209,546
+201,372
| +2,464% | +$12.3M |
|
223
Zebra Technologies
ZBRA
$15.9B
| $12.6M | 0.05% |
32,669
+17,032
| +109% | +$6.58M |
|
224
First Horizon
FHN
$11.4B
| $12.5M | 0.05% |
622,024
-246,070
| -28% | -$4.96M |
|
225
Las Vegas Sands
LVS
$36.7B
| $12.5M | 0.05% |
+243,505
| New | +$12.5M |
|