Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
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
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
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 | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.67B
| $10.4M | 0.04% |
84,930
-133,874
| -61% | -$16.3M |
|
277
Comcast
CMCSA
$123B
| $10M | 0.04% |
214,499
+14,018
| +7% | +$656K |
|
278
Northrop Grumman
NOC
$83B
| $9.76M | 0.04% |
21,829
-18,414
| -46% | -$8.23M |
|
|
DQ
279
Daqo New Energy
DQ
$1.77B
| $9.73M | 0.04% |
235,425
+139,895
| +146% | +$5.78M |
|
280
Cadence Design Systems
CDNS
$92.2B
| $9.71M | 0.04% |
59,045
+56,448
| +2,174% | +$9.28M |
|
281
DoorDash
DASH
$110B
| $9.45M | 0.04% |
80,618
+19,186
| +31% | +$2.25M |
|
282
First American
FAF
$6.93B
| $9.38M | 0.04% |
144,721
+16,248
| +13% | +$1.05M |
|
283
Allegion
ALLE
$14.6B
| $9.32M | 0.04% |
84,860
-50,277
| -37% | -$5.52M |
|
284
Sherwin-Williams
SHW
$89.1B
| $9.23M | 0.04% |
36,990
-3,872
| -9% | -$966K |
|
285
QuidelOrtho
QDEL
$1.88B
| $9.12M | 0.04% |
+81,068
| New | +$9.12M |
|
286
Parker-Hannifin
PH
$96.9B
| $8.85M | 0.03% |
31,202
+3,103
| +11% | +$881K |
|
287
Quest Diagnostics
DGX
$20.5B
| $8.69M | 0.03% |
63,526
+2,219
| +4% | +$304K |
|
288
Prologis
PLD
$107B
| $8.62M | 0.03% |
53,353
+31,144
| +140% | +$5.03M |
|
289
FTI Consulting
FCN
$5.23B
| $8.57M | 0.03% |
54,523
+364
| +0.7% | +$57.2K |
|
290
Constellation Brands
STZ
$25.2B
| $8.56M | 0.03% |
37,146
+2,969
| +9% | +$684K |
|
291
Williams Companies
WMB
$71.8B
| $8.42M | 0.03% |
252,059
+217,089
| +621% | +$7.25M |
|
292
Paychex
PAYX
$47.9B
| $8.25M | 0.03% |
60,439
+55,903
| +1,232% | +$7.63M |
|
293
Qorvo
QRVO
$8.26B
| $8.16M | 0.03% |
65,752
+3,600
| +6% | +$447K |
|
294
Humana
HUM
$32.9B
| $8.15M | 0.03% |
18,718
-18,163
| -49% | -$7.9M |
|
295
National Fuel Gas
NFG
$7.95B
| $8.05M | 0.03% |
117,138
+111,382
| +1,935% | +$7.65M |
|
296
Jones Lang LaSalle
JLL
$14.6B
| $7.94M | 0.03% |
+33,156
| New | +$7.94M |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $7.92M | 0.03% |
9,349
| – | – |
|
298
Halozyme
HALO
$8.87B
| $7.73M | 0.03% |
193,869
| – | – |
|
299
Republic Services
RSG
$71.3B
| $7.73M | 0.03% |
58,339
-21,154
| -27% | -$2.8M |
|
300
Franklin Resources
BEN
$12.6B
| $7.68M | 0.03% |
275,180
-31,089
| -10% | -$868K |
|