Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
+$25.5B
(-5.1%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
593
Reduced
410
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
$389M |
| 2 |
United Parcel Service
UPS
|
$240M |
| 3 |
Micron Technology
MU
|
$176M |
| 4 |
Verizon
VZ
|
$129M |
| 5 |
FedEx
FDX
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$216M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Adobe
ADBE
|
$170M |
| 4 |
Booking.com
BKNG
|
$153M |
| 5 |
Arista Networks
ANET
|
$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.2M | 0.06% | 334,247 -621,479 | -65% | -$30.2M |
|
227
Nordson
NDSN
$12.6B
| $16.2M | 0.06% | 71,420 +7,136 | +11% | +$1.62M |
|
228
American Tower
AMT
$95.5B
| $16.1M | 0.06% | 64,268 +58,981 | +1,116% | +$14.8M |
|
229
Cencora
COR
$56.5B
| $16M | 0.06% | 103,594 +5,788 | +6% | +$895K |
|
230
Bath & Body Works
BBWI
$6.18B
| $15.9M | 0.06% | 332,952 -572,247 | -63% | -$27.4M |
|
231
RH
RH
$4.23B
| $15.9M | 0.06% | 48,745 | – | – |
|
232
Take-Two Interactive
TTWO
$43B
| $15.7M | 0.06% | 102,193 -343,061 | -77% | -$52.7M |
|
233
Fortive
FTV
$16.2B
| $15.6M | 0.06% | 255,290 -166,766 | -40% | -$10.2M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $15.4M | 0.06% | 95,193 +7,705 | +9% | +$1.25M |
|
235
Packaging Corp of America
PKG
$19.6B
| $15.2M | 0.06% | 97,658 +78,284 | +404% | +$12.2M |
|
236
Ametek
AME
$42.7B
| $15M | 0.06% | 112,401 -2,226 | -2% | -$296K |
|
237
Universal Display
OLED
$6.59B
| $14.9M | 0.06% | 89,316 +25,957 | +41% | +$4.33M |
|
238
Zoom
ZM
$24.4B
| $14.5M | 0.06% | 123,340 -166,254 | -57% | -$19.5M |
|
239
Travelers Companies
TRV
$61.1B
| $14.4M | 0.06% | 78,864 +4,955 | +7% | +$905K |
|
240
Silgan Holdings
SLGN
$5.02B
| $14.4M | 0.06% | 310,911 +289,427 | +1,347% | +$13.4M |
|
241
EPAM Systems
EPAM
$9.82B
| $14.2M | 0.06% | 47,885 +17,873 | +60% | +$5.3M |
|
242
Ross Stores
ROST
$48.1B
| $14M | 0.06% | 155,254 +3,463 | +2% | +$313K |
|
243
PVH
PVH
$4.05B
| $13.9M | 0.05% | 182,045 +4,775 | +3% | +$366K |
|
244
ManpowerGroup
MAN
$1.96B
| $13.7M | 0.05% | 145,589 +13,188 | +10% | +$1.24M |
|
245
NIO
NIO
$14.3B
| $13.6M | 0.05% | 644,081 +210,896 | +49% | +$4.44M |
|
246
Ford
F
$46.8B
| $13.5M | 0.05% | 800,376 -973,633 | -55% | -$16.5M |
|
247
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.05% | 176,727 -50,978 | -22% | -$3.87M |
|
248
Gen Digital
GEN
$18.6B
| $13.4M | 0.05% | 503,980 +307,821 | +157% | +$8.16M |
|
249
Carrier Global
CARR
$55.5B
| $13.4M | 0.05% | 291,173 +28,165 | +11% | +$1.29M |
|
250
M&T Bank
MTB
$31.5B
| $13.3M | 0.05% | 78,739 -495,854 | -86% | -$84M |
|