Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.7B
AUM Growth
-$670M
(-3.7%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.2M |
| 2 |
Coterra Energy
CTRA
|
+$77.5M |
| 3 |
Estee Lauder
EL
|
+$70.7M |
| 4 |
Copart
CPRT
|
+$60.3M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$108M |
| 2 |
Procter & Gamble
PG
|
+$69.7M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
Texas Instruments
TXN
|
+$66.8M |
| 5 |
Apple
AAPL
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.6B
| $9.53M | 0.05% |
68,791
-26,935
| -28% | -$3.73M |
|
327
EOG Resources
EOG
$64.5B
| $9.5M | 0.05% |
90,283
+60,925
| +208% | +$6.41M |
|
328
United Parcel Service
UPS
$71.5B
| $9.44M | 0.05% |
90,192
-9,180
| -9% | -$961K |
|
329
PPG Industries
PPG
$25B
| $9.42M | 0.05% |
84,413
-145,439
| -63% | -$16.2M |
|
330
Nektar Therapeutics
NKTR
$926M
| $9.35M | 0.05% |
5,863
+3,258
| +125% | +$5.19M |
|
331
Campbell Soup
CPB
$9.91B
| $9.28M | 0.05% |
214,283
| – | – |
|
332
Abbott
ABT
$233B
| $9.16M | 0.05% |
152,911
-102,537
| -40% | -$6.14M |
|
333
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.03M | 0.05% |
36,093
+4,085
| +13% | +$1.02M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.01M | 0.05% |
80,818
-46,570
| -37% | -$5.19M |
|
335
Royal Caribbean
RCL
$91.4B
| $8.96M | 0.05% |
76,117
+7,055
| +10% | +$831K |
|
336
Agilent Technologies
A
$34.9B
| $8.88M | 0.05% |
132,794
-489,925
| -79% | -$32.8M |
|
337
Donaldson
DCI
$9.42B
| $8.87M | 0.05% |
196,931
-3,525
| -2% | -$159K |
|
338
Stanley Black & Decker
SWK
$12B
| $8.8M | 0.05% |
57,418
-175,431
| -75% | -$26.9M |
|
339
Robert Half
RHI
$3.61B
| $8.78M | 0.05% |
151,730
+17,790
| +13% | +$1.03M |
|
340
IDEX
IEX
$12.1B
| $8.77M | 0.05% |
61,532
-1,025
| -2% | -$146K |
|
341
Skyworks Solutions
SWKS
$11.1B
| $8.68M | 0.05% |
86,565
-185,434
| -68% | -$18.6M |
|
342
Lumen
LUMN
$6.21B
| $8.67M | 0.05% |
+527,872
| New | +$8.67M |
|
343
Old Republic International
ORI
$10B
| $8.62M | 0.05% |
401,919
+13,498
| +3% | +$290K |
|
344
Crane NXT
CXT
$3.46B
| $8.61M | 0.05% |
267,157
+56,213
| +27% | +$1.81M |
|
345
Lincoln Electric
LECO
$13.2B
| $8.6M | 0.05% |
95,562
-2,150
| -2% | -$193K |
|
346
Universal Display
OLED
$6.49B
| $8.45M | 0.05% |
83,700
+82,205
| +5,499% | +$8.3M |
|
347
Burlington
BURL
$16.8B
| $8.43M | 0.05% |
63,313
+28,235
| +80% | +$3.76M |
|
348
Encompass Health
EHC
$12.7B
| $8.4M | 0.05% |
184,599
+24,017
| +15% | +$1.09M |
|
349
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.33M | 0.05% |
+69,913
| New | +$8.33M |
|
350
Packaging Corp of America
PKG
$19.4B
| $8.31M | 0.05% |
73,769
+125
| +0.2% | +$14.1K |
|