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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$26.6B
| $12.9M | 0.05% | 327,041 +295,515 | +937% | +$11.7M |
|
252
Loews
L
$20.1B
| $12.9M | 0.05% | +199,001 | New | +$12.9M |
|
253
Schneider National
SNDR
$4.33B
| $12.8M | 0.05% | 502,297 +116,862 | +30% | +$2.98M |
|
254
MSCI
MSCI
$43.9B
| $12.6M | 0.05% | 25,040 -1,258 | -5% | -$633K |
|
255
Oracle
ORCL
$635B
| $12.4M | 0.05% | 149,696 +48,533 | +48% | +$4.02M |
|
256
Wendy's
WEN
$2.02B
| $12.4M | 0.05% | +562,847 | New | +$12.4M |
|
257
Organon & Co
OGN
$2.45B
| $12.1M | 0.05% | 347,777 +80,891 | +30% | +$2.83M |
|
258
Stifel
SF
$11.8B
| $12.1M | 0.05% | 178,784 +40,320 | +29% | +$2.74M |
|
259
EOG Resources
EOG
$68.2B
| $12.1M | 0.05% | 101,428 +45,721 | +82% | +$5.45M |
|
260
Medtronic
MDT
$119B
| $11.8M | 0.05% | 106,632 +14,989 | +16% | +$1.66M |
|
261
Avery Dennison
AVY
$13.4B
| $11.7M | 0.05% | 67,479 +3,870 | +6% | +$673K |
|
262
Royalty Pharma
RPRX
$15.6B
| $11.5M | 0.05% | 294,399 +112,068 | +61% | +$4.37M |
|
263
Repligen
RGEN
$6.88B
| $11.5M | 0.05% | 60,921 -2,660 | -4% | -$500K |
|
264
Northern Trust
NTRS
$25B
| $11.4M | 0.05% | 98,303 +8,740 | +10% | +$1.02M |
|
265
TD Synnex
SNX
$12.2B
| $11.4M | 0.04% | 110,655 +10,966 | +11% | +$1.13M |
|
266
Lockheed Martin
LMT
$106B
| $11.2M | 0.04% | 25,290 +7,882 | +45% | +$3.48M |
|
267
Workday
WDAY
$61.6B
| $11.1M | 0.04% | 46,184 +176 | +0.4% | +$42.1K |
|
268
Fair Isaac
FICO
$36.5B
| $11M | 0.04% | 23,479 -60,236 | -72% | -$28.1M |
|
269
Comerica
CMA
$9.07B
| $10.9M | 0.04% | 120,935 -34,015 | -22% | -$3.08M |
|
270
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.04% | 58,646 +46,709 | +391% | +$8.62M |
|
271
Occidental Petroleum
OXY
$46.9B
| $10.8M | 0.04% | 189,740 +98,376 | +108% | +$5.58M |
|
272
FirstEnergy
FE
$25.2B
| $10.6M | 0.04% | 231,214 +117,475 | +103% | +$5.39M |
|
273
CME Group
CME
$96B
| $10.5M | 0.04% | 44,227 +7,408 | +20% | +$1.76M |
|
274
U-Haul Holding Co
UHAL
$10.8B
| $10.5M | 0.04% | 17,537 +1,341 | +8% | +$801K |
|
275
Avnet
AVT
$4.55B
| $10.5M | 0.04% | 257,791 +244,878 | +1,896% | +$9.94M |
|