Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$153B
| $79.8M | 0.44% |
858,937
+801,861
| +1,405% | +$74.5M |
|
52
Honeywell
HON
$136B
| $79.1M | 0.43% |
538,172
-236,507
| -31% | -$34.8M |
|
53
Freeport-McMoran
FCX
$67B
| $78.7M | 0.43% |
4,152,745
+2,434,376
| +142% | +$46.2M |
|
54
Amphenol
APH
$135B
| $76.2M | 0.42% |
3,472,444
-694,304
| -17% | -$15.2M |
|
55
Aflac
AFL
$56.9B
| $75.8M | 0.41% |
1,728,016
+22,300
| +1% | +$979K |
|
56
Yum China
YUMC
$16.3B
| $75.8M | 0.41% |
1,893,239
+1,008,901
| +114% | +$40.4M |
|
57
Waste Management
WM
$88.2B
| $73.5M | 0.4% |
851,124
-63,366
| -7% | -$5.47M |
|
58
Intuit
INTU
$187B
| $73.4M | 0.4% |
465,456
| – | – |
|
59
Booking.com
BKNG
$181B
| $71.1M | 0.39% |
40,941
-1,286
| -3% | -$2.23M |
|
60
Halliburton
HAL
$18.6B
| $70.9M | 0.39% |
1,451,791
-41,429
| -3% | -$2.02M |
|
61
Altria Group
MO
$110B
| $70.9M | 0.39% |
992,607
+112,894
| +13% | +$8.06M |
|
62
Bristol-Myers Squibb
BMY
$95.1B
| $70.2M | 0.38% |
1,145,801
-94,101
| -8% | -$5.77M |
|
63
Pfizer
PFE
$140B
| $68.9M | 0.38% |
2,005,990
-376,208
| -16% | -$12.9M |
|
64
Motorola Solutions
MSI
$79.7B
| $67.3M | 0.37% |
745,409
-59,235
| -7% | -$5.35M |
|
65
Salesforce
CRM
$240B
| $66.2M | 0.36% |
647,115
-62,040
| -9% | -$6.34M |
|
66
Elevance Health
ELV
$69.4B
| $65.6M | 0.36% |
291,753
-60,585
| -17% | -$13.6M |
|
67
Caterpillar
CAT
$198B
| $65.6M | 0.36% |
416,300
+28,769
| +7% | +$4.53M |
|
68
Franklin Resources
BEN
$12.9B
| $65.1M | 0.36% |
1,503,557
+749,038
| +99% | +$32.5M |
|
69
LyondellBasell Industries
LYB
$17.6B
| $65M | 0.35% |
589,371
+16,215
| +3% | +$1.79M |
|
|
70
Aon
AON
$79.8B
| $63.5M | 0.35% |
473,726
-763,757
| -62% | -$102M |
|
71
Mettler-Toledo International
MTD
$27.1B
| $63.3M | 0.35% |
102,137
-21,067
| -17% | -$13.1M |
|
72
Wells Fargo
WFC
$254B
| $62.8M | 0.34% |
1,034,577
-127,319
| -11% | -$7.72M |
|
73
Western Digital
WDC
$32.4B
| $61.7M | 0.34% |
1,026,106
+384,771
| +60% | +$23.1M |
|
74
Valero Energy
VLO
$48.9B
| $61.3M | 0.33% |
667,215
+405,037
| +154% | +$37.2M |
|
75
Electronic Arts
EA
$42B
| $60.1M | 0.33% |
571,821
-17,052
| -3% | -$1.79M |
|