Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.7B
| $131M | 0.59% |
592,259
-12,671
| -2% | -$2.81M |
|
27
Humana
HUM
$37.3B
| $129M | 0.58% |
307,762
+114,952
| +60% | +$48.2M |
|
|
28
McKesson
MCK
$86.7B
| $127M | 0.57% |
649,368
+554,121
| +582% | +$108M |
|
29
Intel
INTC
$107B
| $126M | 0.57% |
1,971,239
+135,757
| +7% | +$8.69M |
|
30
Visa
V
$664B
| $125M | 0.56% |
589,479
-462,178
| -44% | -$97.9M |
|
31
Lam Research
LRCX
$133B
| $124M | 0.56% |
2,077,580
-338,890
| -14% | -$20.2M |
|
|
32
Dollar Tree
DLTR
$20.3B
| $121M | 0.55% |
1,054,554
+569,631
| +117% | +$65.2M |
|
33
Wells Fargo
WFC
$254B
| $121M | 0.55% |
3,085,247
-91,633
| -3% | -$3.58M |
|
34
Abbott
ABT
$230B
| $119M | 0.54% |
995,021
-91,110
| -8% | -$10.9M |
|
35
Texas Instruments
TXN
$169B
| $115M | 0.52% |
609,290
-84,976
| -12% | -$16.1M |
|
36
Dow Inc
DOW
$17B
| $113M | 0.51% |
1,773,290
-367,664
| -17% | -$23.5M |
|
37
PayPal
PYPL
$65.3B
| $107M | 0.49% |
442,497
-125,009
| -22% | -$30.4M |
|
38
Target
TGT
$41.6B
| $107M | 0.48% |
538,672
+10,079
| +2% | +$2M |
|
39
AbbVie
ABBV
$371B
| $105M | 0.47% |
966,034
-22,116
| -2% | -$2.39M |
|
40
M&T Bank
MTB
$31.1B
| $103M | 0.46% |
676,994
+201,879
| +42% | +$30.6M |
|
41
Cisco
CSCO
$264B
| $101M | 0.46% |
1,956,300
+47,874
| +3% | +$2.48M |
|
42
O'Reilly Automotive
ORLY
$90.3B
| $100M | 0.45% |
2,971,755
-260,310
| -8% | -$8.8M |
|
43
Thermo Fisher Scientific
TMO
$184B
| $100M | 0.45% |
219,689
-813
| -0.4% | -$371K |
|
44
Synchrony
SYF
$28B
| $100M | 0.45% |
2,465,591
-17,288
| -0.7% | -$703K |
|
45
Advanced Micro Devices
AMD
$246B
| $100M | 0.45% |
1,276,067
+148,273
| +13% | +$11.6M |
|
46
Garmin
GRMN
$46.1B
| $99.8M | 0.45% |
757,116
-81,557
| -10% | -$10.8M |
|
47
Exxon Mobil
XOM
$468B
| $99.6M | 0.45% |
1,784,748
+629,111
| +54% | +$35.1M |
|
|
48
Netflix
NFLX
$529B
| $99M | 0.45% |
189,792
+157,811
| +493% | +$82.3M |
|
49
Bank of America
BAC
$366B
| $98.3M | 0.44% |
2,539,787
-14,183
| -0.6% | -$549K |
|
50
Expeditors International
EXPD
$16.5B
| $98.2M | 0.44% |
911,546
+185,634
| +26% | +$20M |
|