Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $14.3M | 0.07% |
347,329
+47,692
| +16% | +$1.96M |
|
227
Fortive
FTV
$16.2B
| $14.1M | 0.07% |
219,482
+29,274
| +15% | +$1.88M |
|
228
PNC Financial Services
PNC
$80.2B
| $14.1M | 0.07% |
89,070
+20,514
| +30% | +$3.24M |
|
229
J.M. Smucker
SJM
$11.9B
| $13.9M | 0.07% |
87,981
+28,027
| +47% | +$4.44M |
|
230
Ashland
ASH
$2.49B
| $13.8M | 0.07% |
128,256
+18,529
| +17% | +$1.99M |
|
231
Range Resources
RRC
$8.11B
| $13.7M | 0.07% |
546,916
+483,976
| +769% | +$12.1M |
|
232
Moody's
MCO
$91B
| $13.7M | 0.07% |
49,092
-1,528
| -3% | -$426K |
|
233
Li Auto
LI
$24.1B
| $13.7M | 0.07% |
669,513
-185,224
| -22% | -$3.78M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.07% |
176,032
+4,031
| +2% | +$309K |
|
235
Travel + Leisure Co
TNL
$4.1B
| $13.4M | 0.07% |
369,379
-17,240
| -4% | -$628K |
|
236
Halliburton
HAL
$18.6B
| $13.4M | 0.07% |
341,196
-142,884
| -30% | -$5.62M |
|
237
Sherwin-Williams
SHW
$93.6B
| $13.4M | 0.07% |
56,370
+7,851
| +16% | +$1.86M |
|
238
Trane Technologies
TT
$92.3B
| $13.2M | 0.06% |
78,584
-54,829
| -41% | -$9.22M |
|
239
Intuit
INTU
$187B
| $13.1M | 0.06% |
33,732
-36,284
| -52% | -$14.1M |
|
240
CMS Energy
CMS
$21.2B
| $12.9M | 0.06% |
204,441
+14,202
| +7% | +$899K |
|
241
Watsco
WSO
$16.6B
| $12.9M | 0.06% |
51,854
+5,539
| +12% | +$1.38M |
|
242
Lincoln Electric
LECO
$13.4B
| $12.9M | 0.06% |
89,037
-17,463
| -16% | -$2.52M |
|
243
DexCom
DXCM
$30.6B
| $12.8M | 0.06% |
112,904
+74,120
| +191% | +$8.39M |
|
244
Ross Stores
ROST
$49.6B
| $12.6M | 0.06% |
+108,288
| New | +$12.6M |
|
245
Snowflake
SNOW
$76.7B
| $12.4M | 0.06% |
86,663
+26,369
| +44% | +$3.79M |
|
246
Doximity
DOCS
$13B
| $12.3M | 0.06% |
365,747
+274,053
| +299% | +$9.2M |
|
247
Core & Main
CNM
$12.6B
| $12.3M | 0.06% |
634,420
+606,404
| +2,164% | +$11.7M |
|
248
Comcast
CMCSA
$126B
| $12.1M | 0.06% |
345,881
+287,246
| +490% | +$10M |
|
249
Expeditors International
EXPD
$16.5B
| $12.1M | 0.06% |
116,084
-114,349
| -50% | -$11.9M |
|
250
National Fuel Gas
NFG
$7.71B
| $11.9M | 0.06% |
188,172
-119,873
| -39% | -$7.59M |
|