Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.76B
| $13.3M | 0.06% |
132,727
-266,504
| -67% | -$26.7M |
|
202
Fair Isaac
FICO
$38.3B
| $13.2M | 0.06% |
7,155
+6,933
| +3,123% | +$12.8M |
|
203
MarketAxess Holdings
MKTX
$7.04B
| $12.8M | 0.06% |
59,214
+5,240
| +10% | +$1.13M |
|
204
Lattice Semiconductor
LSCC
$9.04B
| $12.6M | 0.06% |
+239,406
| New | +$12.6M |
|
205
Charter Communications
CHTR
$36B
| $12.5M | 0.06% |
34,041
-34,566
| -50% | -$12.7M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.06% |
25,723
+24,421
| +1,876% | +$11.8M |
|
207
Affiliated Managers Group
AMG
$6.7B
| $12.5M | 0.06% |
74,213
-4,156
| -5% | -$698K |
|
208
Evergy
EVRG
$16.6B
| $12.1M | 0.05% |
175,814
-478,310
| -73% | -$33M |
|
209
SBA Communications
SBAC
$21.4B
| $12.1M | 0.05% |
54,898
-61,123
| -53% | -$13.4M |
|
210
Newmont
NEM
$87.5B
| $12.1M | 0.05% |
250,117
+35,673
| +17% | +$1.72M |
|
211
WEC Energy
WEC
$35.3B
| $11.8M | 0.05% |
108,651
+105,106
| +2,965% | +$11.5M |
|
212
Public Service Enterprise Group
PEG
$40.9B
| $11.7M | 0.05% |
142,241
-301,258
| -68% | -$24.8M |
|
213
Morgan Stanley
MS
$250B
| $11.3M | 0.05% |
96,467
-152,403
| -61% | -$17.8M |
|
214
Equinix
EQIX
$78B
| $11M | 0.05% |
13,449
-25,085
| -65% | -$20.5M |
|
215
Burlington
BURL
$17.6B
| $10.8M | 0.05% |
45,183
-198,870
| -81% | -$47.4M |
|
216
Vistra
VST
$69.1B
| $10.7M | 0.05% |
90,944
-163,803
| -64% | -$19.2M |
|
217
Vontier
VNT
$6.34B
| $10.7M | 0.05% |
324,505
+89
| +0% | +$2.92K |
|
218
Flutter Entertainment
FLUT
$51.4B
| $10.5M | 0.05% |
47,499
| – | – |
|
219
W.R. Berkley
WRB
$28B
| $10.5M | 0.05% |
147,590
-4,152
| -3% | -$295K |
|
220
Illumina
ILMN
$15.3B
| $10.2M | 0.05% |
129,161
+76,596
| +146% | +$6.08M |
|
221
Popular Inc
BPOP
$8.43B
| $10.2M | 0.04% |
109,904
+68,035
| +162% | +$6.28M |
|
222
Snowflake
SNOW
$76.1B
| $9.99M | 0.04% |
68,358
+27,461
| +67% | +$4.01M |
|
223
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.97M | 0.04% |
141,054
+102,525
| +266% | +$7.25M |
|
224
Antero Midstream
AM
$8.85B
| $9.86M | 0.04% |
547,604
-64,257
| -11% | -$1.16M |
|
225
Mercado Libre
MELI
$119B
| $9.64M | 0.04% |
4,943
+2,499
| +102% | +$4.88M |
|