Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$243B
| $7.29M | 0.04% |
85,791
+9,520
| +12% | +$809K |
|
327
GE Aerospace
GE
$293B
| $7.28M | 0.04% |
139,524
+130,659
| +1,474% | +$6.82M |
|
328
Edwards Lifesciences
EW
$46.9B
| $7.26M | 0.04% |
97,242
-6,270
| -6% | -$468K |
|
329
Analog Devices
ADI
$122B
| $7.18M | 0.03% |
43,794
-111,934
| -72% | -$18.4M |
|
330
nVent Electric
NVT
$14.7B
| $7.14M | 0.03% |
185,494
+171,784
| +1,253% | +$6.61M |
|
331
Liberty Broadband Class C
LBRDK
$8.68B
| $7.11M | 0.03% |
93,275
-139,448
| -60% | -$10.6M |
|
|
332
Robert Half
RHI
$3.65B
| $6.98M | 0.03% |
94,515
-1,001,439
| -91% | -$73.9M |
|
333
First American
FAF
$6.8B
| $6.94M | 0.03% |
132,538
-7,179
| -5% | -$376K |
|
334
XPeng
XPEV
$19.7B
| $6.93M | 0.03% |
696,880
+98,698
| +16% | +$981K |
|
335
Comerica
CMA
$8.88B
| $6.92M | 0.03% |
103,501
-44,996
| -30% | -$3.01M |
|
336
Abbott
ABT
$230B
| $6.88M | 0.03% |
62,675
-87,575
| -58% | -$9.61M |
|
337
Amdocs
DOX
$9.43B
| $6.73M | 0.03% |
74,027
+3,240
| +5% | +$295K |
|
338
Murphy Oil
MUR
$3.56B
| $6.7M | 0.03% |
155,740
-17,250
| -10% | -$742K |
|
339
ZTO Express
ZTO
$15.3B
| $6.63M | 0.03% |
246,567
+66,410
| +37% | +$1.78M |
|
340
Dollar General
DG
$23B
| $6.57M | 0.03% |
26,688
-58,310
| -69% | -$14.4M |
|
341
Sylvamo
SLVM
$1.77B
| $6.46M | 0.03% |
132,887
+565
| +0.4% | +$27.5K |
|
342
Seagate
STX
$40.7B
| $6.43M | 0.03% |
122,297
+55,241
| +82% | +$2.91M |
|
343
UFP Industries
UFPI
$5.88B
| $6.42M | 0.03% |
81,069
+846
| +1% | +$67K |
|
344
IDEX
IEX
$12.2B
| $6.42M | 0.03% |
28,101
+10,331
| +58% | +$2.36M |
|
345
Chemed
CHE
$6.74B
| $6.38M | 0.03% |
12,499
+2,102
| +20% | +$1.07M |
|
346
Allison Transmission
ALSN
$7.41B
| $6.38M | 0.03% |
153,269
-166,338
| -52% | -$6.92M |
|
347
Colgate-Palmolive
CL
$68.1B
| $6.31M | 0.03% |
80,044
-12,818
| -14% | -$1.01M |
|
348
Mondelez International
MDLZ
$81B
| $6.3M | 0.03% |
94,539
+20,633
| +28% | +$1.38M |
|
349
Moderna
MRNA
$9.52B
| $6.23M | 0.03% |
34,660
-42,408
| -55% | -$7.62M |
|
350
Delta Air Lines
DAL
$39.6B
| $6.02M | 0.03% |
+183,068
| New | +$6.02M |
|