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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.9B
| $7.65M | 0.03% |
122,167
+95,031
| +350% | +$5.95M |
|
302
General Mills
GIS
$26.9B
| $7.63M | 0.03% |
112,637
+35,904
| +47% | +$2.43M |
|
303
Honeywell
HON
$136B
| $7.62M | 0.03% |
39,148
+2,751
| +8% | +$535K |
|
304
West Pharmaceutical
WST
$18.1B
| $7.56M | 0.03% |
18,417
-13,987
| -43% | -$5.74M |
|
305
Silicon Laboratories
SLAB
$4.44B
| $7.55M | 0.03% |
50,236
+14,985
| +43% | +$2.25M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $7.53M | 0.03% |
276,502
+264,684
| +2,240% | +$7.21M |
|
307
Carter's
CRI
$1.05B
| $7.48M | 0.03% |
81,331
+4,990
| +7% | +$459K |
|
308
Graphic Packaging
GPK
$6.19B
| $7.46M | 0.03% |
372,277
+344,997
| +1,265% | +$6.91M |
|
309
Harley-Davidson
HOG
$3.75B
| $7.38M | 0.03% |
187,340
+140,666
| +301% | +$5.54M |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $7.33M | 0.03% |
100,778
+31,243
| +45% | +$2.27M |
|
311
Tapestry
TPR
$21.5B
| $7.32M | 0.03% |
197,058
+28,165
| +17% | +$1.05M |
|
312
News Corp Class B
NWS
$18.5B
| $7.28M | 0.03% |
323,215
+108,861
| +51% | +$2.45M |
|
313
Baxter International
BAX
$12.5B
| $7.11M | 0.03% |
91,705
+26,818
| +41% | +$2.08M |
|
314
VeriSign
VRSN
$26.4B
| $7.11M | 0.03% |
31,954
-12,029
| -27% | -$2.68M |
|
315
Lattice Semiconductor
LSCC
$9.2B
| $7.09M | 0.03% |
116,334
+9,432
| +9% | +$575K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.05M | 0.03% |
45,287
+1,903
| +4% | +$296K |
|
317
Idacorp
IDA
$6.67B
| $7.02M | 0.03% |
60,829
+47,365
| +352% | +$5.46M |
|
318
Amcor
AMCR
$18.9B
| $7.02M | 0.03% |
619,203
-67,355
| -10% | -$763K |
|
319
Lamar Advertising Co
LAMR
$13B
| $7.01M | 0.03% |
+60,317
| New | +$7.01M |
|
320
Simpson Manufacturing
SSD
$7.98B
| $6.98M | 0.03% |
64,047
+3,520
| +6% | +$384K |
|
321
Matador Resources
MTDR
$6.02B
| $6.94M | 0.03% |
130,912
+58,347
| +80% | +$3.09M |
|
322
Airbnb
ABNB
$76.2B
| $6.88M | 0.03% |
40,060
-285
| -0.7% | -$49K |
|
323
Ryder
R
$7.61B
| $6.82M | 0.03% |
85,990
+10,158
| +13% | +$806K |
|
324
Matsons
MATX
$3.31B
| $6.76M | 0.03% |
56,065
+12,540
| +29% | +$1.51M |
|
325
Walt Disney
DIS
$213B
| $6.75M | 0.03% |
49,239
+32,668
| +197% | +$4.48M |
|