Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.79B
| $6.64M | 0.04% |
81,222
-15,248
| -16% | -$1.25M |
|
302
Hershey
HSY
$37.5B
| $6.61M | 0.04% |
49,855
-15,729
| -24% | -$2.08M |
|
303
RingCentral
RNG
$2.75B
| $6.53M | 0.04% |
30,798
-2,328
| -7% | -$493K |
|
304
IQVIA
IQV
$31.8B
| $6.52M | 0.04% |
60,430
+215
| +0.4% | +$23.2K |
|
305
TD Synnex
SNX
$12.5B
| $6.51M | 0.04% |
178,228
-7,340
| -4% | -$268K |
|
306
Armstrong World Industries
AWI
$8.5B
| $6.51M | 0.04% |
81,975
-18,435
| -18% | -$1.46M |
|
307
Cogent Communications
CCOI
$1.77B
| $6.51M | 0.04% |
79,410
+39,200
| +97% | +$3.21M |
|
308
Assured Guaranty
AGO
$3.93B
| $6.47M | 0.04% |
250,805
-79,959
| -24% | -$2.06M |
|
309
Burlington
BURL
$16.8B
| $6.44M | 0.04% |
40,635
+5,060
| +14% | +$802K |
|
310
Deckers Outdoor
DECK
$17.6B
| $6.4M | 0.04% |
286,608
-4,050
| -1% | -$90.5K |
|
311
Pinnacle West Capital
PNW
$10.5B
| $6.17M | 0.04% |
81,375
| – | – |
|
312
Regions Financial
RF
$24.2B
| $6.11M | 0.04% |
681,591
-29,731
| -4% | -$267K |
|
313
Nasdaq
NDAQ
$53.9B
| $6.1M | 0.04% |
192,705
+133,932
| +228% | +$4.24M |
|
314
Valero Energy
VLO
$48.7B
| $6.1M | 0.04% |
134,455
-299,762
| -69% | -$13.6M |
|
315
FTI Consulting
FCN
$5.32B
| $6.08M | 0.04% |
50,719
-5,267
| -9% | -$631K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 0.04% |
483,010
-460,982
| -49% | -$5.78M |
|
317
LyondellBasell Industries
LYB
$17.8B
| $5.95M | 0.04% |
119,919
-28,860
| -19% | -$1.43M |
|
318
OneMain Financial
OMF
$7.2B
| $5.63M | 0.04% |
294,543
-13,385
| -4% | -$256K |
|
319
RLI Corp
RLI
$6.14B
| $5.59M | 0.04% |
127,116
-1,270
| -1% | -$55.8K |
|
320
EastGroup Properties
EGP
$8.9B
| $5.56M | 0.04% |
53,224
-9,725
| -15% | -$1.02M |
|
321
Marsh & McLennan
MMC
$99.8B
| $5.55M | 0.04% |
64,223
-80
| -0.1% | -$6.92K |
|
322
Watsco
WSO
$15.5B
| $5.52M | 0.03% |
34,944
-20,562
| -37% | -$3.25M |
|
323
Sonoco
SON
$4.71B
| $5.43M | 0.03% |
117,165
+225
| +0.2% | +$10.4K |
|
324
Willis Towers Watson
WTW
$33B
| $5.42M | 0.03% |
31,890
-8,090
| -20% | -$1.37M |
|
325
Emcor
EME
$28.2B
| $5.39M | 0.03% |
87,879
-6,779
| -7% | -$416K |
|