Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$194M |
| 3 |
GE Aerospace
GE
|
+$151M |
| 4 |
Walt Disney
DIS
|
+$147M |
| 5 |
ServiceNow
NOW
|
+$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$127M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
US Bancorp
USB
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.4B
| $14.9M | 0.06% |
100,826
-4,496
| -4% | -$666K |
|
202
Raymond James Financial
RJF
$33.9B
| $14.8M | 0.06% |
96,537
-156,705
| -62% | -$24M |
|
203
Carrier Global
CARR
$52.5B
| $14.7M | 0.06% |
201,257
+197,155
| +4,806% | +$14.4M |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $14.7M | 0.06% |
33,014
+7,291
| +28% | +$3.25M |
|
205
Uber
UBER
$200B
| $14.7M | 0.06% |
157,393
-176,774
| -53% | -$16.5M |
|
206
Ralph Lauren
RL
$19.1B
| $14.7M | 0.05% |
53,450
-24,211
| -31% | -$6.64M |
|
207
Autodesk
ADSK
$68.3B
| $14.4M | 0.05% |
46,450
+22,892
| +97% | +$7.09M |
|
208
Duolingo
DUOL
$14.2B
| $14.4M | 0.05% |
+35,065
| New | +$14.4M |
|
209
Affiliated Managers Group
AMG
$6.71B
| $14.4M | 0.05% |
72,965
-1,248
| -2% | -$246K |
|
210
American Water Works
AWK
$27.1B
| $14.1M | 0.05% |
101,621
+99,921
| +5,878% | +$13.9M |
|
211
VICI Properties
VICI
$35.3B
| $13.9M | 0.05% |
426,497
-139,944
| -25% | -$4.56M |
|
212
Cummins
CMI
$56.7B
| $13.8M | 0.05% |
42,097
-1,160
| -3% | -$380K |
|
213
Lattice Semiconductor
LSCC
$8.93B
| $13.8M | 0.05% |
281,068
+41,662
| +17% | +$2.04M |
|
214
Wells Fargo
WFC
$260B
| $13.2M | 0.05% |
164,804
-125,079
| -43% | -$10M |
|
215
AngloGold Ashanti
AU
$33.2B
| $13.2M | 0.05% |
+289,585
| New | +$13.2M |
|
216
Vulcan Materials
VMC
$39.3B
| $12.7M | 0.05% |
48,501
+23,709
| +96% | +$6.18M |
|
217
MarketAxess Holdings
MKTX
$6.93B
| $12.6M | 0.05% |
56,423
-2,791
| -5% | -$623K |
|
218
Fox Class A
FOXA
$28.8B
| $12.5M | 0.05% |
222,739
+213,539
| +2,321% | +$12M |
|
219
Euronet Worldwide
EEFT
$3.62B
| $12.4M | 0.05% |
122,702
-13,441
| -10% | -$1.36M |
|
220
Guidewire Software
GWRE
$21.4B
| $12.3M | 0.05% |
+52,157
| New | +$12.3M |
|
221
Popular Inc
BPOP
$8.36B
| $12.2M | 0.05% |
110,910
+1,006
| +0.9% | +$111K |
|
222
Vontier
VNT
$6.27B
| $12M | 0.04% |
325,414
+909
| +0.3% | +$33.5K |
|
223
Deckers Outdoor
DECK
$17.4B
| $11.9M | 0.04% |
115,728
-188,231
| -62% | -$19.4M |
|
224
RLI Corp
RLI
$6.16B
| $11.9M | 0.04% |
164,412
-24,007
| -13% | -$1.73M |
|
225
Phillips 66
PSX
$53.2B
| $11.8M | 0.04% |
98,609
+96,559
| +4,710% | +$11.5M |
|