Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
(-20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$85.4M |
| 2 |
Paychex
PAYX
|
+$81.6M |
| 3 |
Broadcom
AVGO
|
+$78.4M |
| 4 |
Sysco
SYY
|
+$70.5M |
| 5 |
Allstate
ALL
|
+$66.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
HP
HPQ
|
+$155M |
| 5 |
McDonald's
MCD
|
+$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$27.8B
| $9.96M | 0.05% |
309,596
-17,445
| -5% | -$561K |
|
277
Sherwin-Williams
SHW
$90.1B
| $9.94M | 0.05% |
44,378
+7,388
| +20% | +$1.65M |
|
278
Organon & Co
OGN
$2.7B
| $9.9M | 0.05% |
293,229
-54,548
| -16% | -$1.84M |
|
279
Monster Beverage
MNST
$61.9B
| $9.5M | 0.05% |
204,996
-217,662
| -51% | -$10.1M |
|
280
Cadence Design Systems
CDNS
$98.6B
| $9.5M | 0.05% |
63,314
+4,269
| +7% | +$640K |
|
281
Northern Trust
NTRS
$24.3B
| $9.46M | 0.05% |
98,092
-211
| -0.2% | -$20.4K |
|
282
Medtronic
MDT
$121B
| $9.3M | 0.05% |
103,583
-3,049
| -3% | -$274K |
|
283
PNC Financial Services
PNC
$80.2B
| $9.21M | 0.05% |
58,375
-271
| -0.5% | -$42.8K |
|
284
Netflix
NFLX
$537B
| $9.13M | 0.04% |
52,231
+7,962
| +18% | +$1.39M |
|
285
Idacorp
IDA
$6.68B
| $9.04M | 0.04% |
85,334
+24,505
| +40% | +$2.6M |
|
286
Campbell Soup
CPB
$10.1B
| $8.89M | 0.04% |
184,914
+98,092
| +113% | +$4.71M |
|
287
RTX Corp
RTX
$203B
| $8.68M | 0.04% |
90,261
+71,162
| +373% | +$6.84M |
|
288
Halozyme
HALO
$8.9B
| $8.61M | 0.04% |
195,613
+1,744
| +0.9% | +$76.7K |
|
289
ON Semiconductor
ON
$19.9B
| $8.59M | 0.04% |
170,747
+48,580
| +40% | +$2.44M |
|
290
Nordson
NDSN
$12.7B
| $8.49M | 0.04% |
41,913
-29,507
| -41% | -$5.97M |
|
|
XYZ
291
Block, Inc.
XYZ
$46B
| $8.48M | 0.04% |
137,944
+17,276
| +14% | +$1.06M |
|
292
Allegion
ALLE
$14.6B
| $8.47M | 0.04% |
86,485
+1,625
| +2% | +$159K |
|
293
Republic Services
RSG
$71.2B
| $8.44M | 0.04% |
64,487
+6,148
| +11% | +$805K |
|
294
Quest Diagnostics
DGX
$20.4B
| $8.43M | 0.04% |
63,384
-142
| -0.2% | -$18.9K |
|
295
U-Haul Holding Co
UHAL
$10.9B
| $8.38M | 0.04% |
175,160
-210
| -0.1% | -$10K |
|
296
Biogen
BIIB
$21.1B
| $8.36M | 0.04% |
41,009
+26,464
| +182% | +$5.4M |
|
297
ZIM Integrated Shipping Services
ZIM
$1.6B
| $8.21M | 0.04% |
+173,773
| New | +$8.21M |
|
298
Intuit
INTU
$187B
| $8.16M | 0.04% |
21,175
+8,903
| +73% | +$3.43M |
|
299
T Rowe Price
TROW
$23.8B
| $8.13M | 0.04% |
71,531
-44,353
| -38% | -$5.04M |
|
300
Comerica
CMA
$8.88B
| $8.09M | 0.04% |
110,299
-10,636
| -9% | -$780K |
|