Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$25.5B
(-5.1%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
593
Reduced
410
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $194M | 0.76% | 2,344,860 +270,159 | +13% | +$22.3M |
|
27
Texas Instruments
TXN
$184B
| $183M | 0.72% | 996,535 +182,751 | +22% | +$33.5M |
|
28
ServiceNow
NOW
$190B
| $183M | 0.72% | 327,841 +18,628 | +6% | +$10.4M |
|
29
JPMorgan Chase
JPM
$829B
| $182M | 0.72% | 1,335,174 -83,307 | -6% | -$11.4M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $175M | 0.69% | 585,952 -9,416 | -2% | -$2.81M |
|
31
Otis Worldwide
OTIS
$33.9B
| $175M | 0.69% | 2,270,320 -5,703 | -0.3% | -$439K |
|
32
ConocoPhillips
COP
$124B
| $172M | 0.67% | 1,716,593 +384,924 | +29% | +$38.5M |
|
33
Amgen
AMGN
$155B
| $168M | 0.66% | 695,431 +177,788 | +34% | +$43M |
|
34
McDonald's
MCD
$224B
| $168M | 0.66% | 678,888 -72,890 | -10% | -$18M |
|
35
Home Depot
HD
$405B
| $166M | 0.65% | 554,515 -296,320 | -35% | -$88.7M |
|
36
Wells Fargo
WFC
$263B
| $152M | 0.6% | 3,140,861 -4,899 | -0.2% | -$237K |
|
37
Mastercard
MA
$538B
| $149M | 0.59% | 417,513 -68,956 | -14% | -$24.6M |
|
38
Cboe Global Markets
CBOE
$24.7B
| $141M | 0.56% | 1,235,651 +19,071 | +2% | +$2.18M |
|
39
Public Storage
PSA
$51.7B
| $141M | 0.55% | 360,920 +83,147 | +30% | +$32.5M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.55% | 237,560 +5,708 | +2% | +$3.37M |
|
41
Waters Corp
WAT
$18B
| $137M | 0.54% | 442,359 -125,185 | -22% | -$38.9M |
|
42
Lennar Class A
LEN
$34.5B
| $136M | 0.54% | 1,681,378 +1,206,836 | +254% | +$98M |
|
43
Walmart
WMT
$774B
| $131M | 0.51% | 879,466 +27,435 | +3% | +$4.09M |
|
44
Motorola Solutions
MSI
$78.7B
| $121M | 0.48% | 499,403 -7,465 | -1% | -$1.81M |
|
45
Gilead Sciences
GILD
$140B
| $118M | 0.46% | 1,982,008 +752,594 | +61% | +$44.7M |
|
46
Applied Materials
AMAT
$128B
| $117M | 0.46% | 889,307 +10,927 | +1% | +$1.44M |
|
47
Advanced Micro Devices
AMD
$264B
| $116M | 0.46% | 1,063,130 -364,260 | -26% | -$39.8M |
|
48
Synchrony
SYF
$28.4B
| $116M | 0.46% | 3,331,713 -342,667 | -9% | -$11.9M |
|
|
49
FedEx
FDX
$54.5B
| $113M | 0.45% | 490,284 +488,278 | +24,341% | +$113M |
|
50
UnitedHealth
UNH
$281B
| $113M | 0.44% | 221,184 +7,467 | +3% | +$3.81M |
|