Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$17.7B
(-3.7%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
457
Reduced
568
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 | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $101M | 0.57% | 1,140,024 +116,912 | +11% | +$10.4M |
|
27
Booking.com
BKNG
$181B
| $98.7M | 0.56% | 47,420 +6,479 | +16% | +$13.5M |
|
28
NVIDIA
NVDA
$4.24T
| $97.8M | 0.55% | 422,465 +141,034 | +50% | +$32.7M |
|
29
Comcast
CMCSA
$125B
| $96.8M | 0.55% | 2,833,777 +1,679,632 | +146% | +$57.4M |
|
30
Progressive
PGR
$145B
| $95.8M | 0.54% | 1,572,963 +128,040 | +9% | +$7.8M |
|
31
Intel
INTC
$107B
| $94.1M | 0.53% | 1,806,484 -262,964 | -13% | -$13.7M |
|
32
Baxter International
BAX
$12.7B
| $92.1M | 0.52% | 1,416,159 -748,410 | -35% | -$48.7M |
|
33
Philip Morris
PM
$260B
| $91M | 0.52% | 915,271 -220,389 | -19% | -$21.9M |
|
34
PayPal
PYPL
$67.1B
| $90.4M | 0.51% | 1,191,566 -4,545 | -0.4% | -$345K |
|
|
35
Coterra Energy
CTRA
$18.7B
| $89.7M | 0.51% | 3,741,258 +3,232,458 | +635% | +$77.5M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $87.2M | 0.49% | 1,262,077 +670,628 | +113% | +$46.3M |
|
37
AbbVie
ABBV
$372B
| $87.2M | 0.49% | 920,811 +576,810 | +168% | +$54.6M |
|
38
Waste Management
WM
$91.2B
| $87.1M | 0.49% | 1,035,989 +184,865 | +22% | +$15.6M |
|
39
Accenture
ACN
$162B
| $87M | 0.49% | 566,970 -134,243 | -19% | -$20.6M |
|
40
3M
MMM
$82.8B
| $85M | 0.48% | 387,334 -17,351 | -4% | -$3.81M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82M | 0.46% | 410,889 -15,201 | -4% | -$3.03M |
|
42
Biogen
BIIB
$19.4B
| $81.5M | 0.46% | 297,820 +37,730 | +15% | +$10.3M |
|
|
43
Exxon Mobil
XOM
$487B
| $81.1M | 0.46% | 1,087,498 -1,453,097 | -57% | -$108M |
|
44
Intuit
INTU
$186B
| $80.1M | 0.45% | 461,861 -3,595 | -0.8% | -$623K |
|
45
Northrop Grumman
NOC
$84.5B
| $79.1M | 0.45% | 226,697 -45,705 | -17% | -$16M |
|
46
Becton Dickinson
BDX
$55.3B
| $78.9M | 0.45% | 364,101 -52,097 | -13% | -$11.3M |
|
47
Illinois Tool Works
ITW
$77.1B
| $77.8M | 0.44% | 496,620 -12,691 | -2% | -$1.99M |
|
48
Freeport-McMoran
FCX
$63.7B
| $76.6M | 0.43% | 4,357,155 +204,410 | +5% | +$3.59M |
|
49
Lowe's Companies
LOW
$145B
| $75.8M | 0.43% | 863,277 +4,340 | +0.5% | +$381K |
|
|
50
Estee Lauder
EL
$33B
| $73.9M | 0.42% | 493,601 +472,209 | +2,207% | +$70.7M |
|