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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $73.3M | 0.42% | 695,882 -49,527 | -7% | -$5.22M |
|
52
CVS Health
CVS
$92.8B
| $71.6M | 0.41% | 1,150,688 -248,312 | -18% | -$15.4M |
|
53
Aflac
AFL
$57.2B
| $69.1M | 0.39% | 1,579,676 +715,668 | +83% | +$31.3M |
|
54
NetApp
NTAP
$22.6B
| $68.6M | 0.39% | 1,112,265 +148,064 | +15% | +$9.13M |
|
55
Broadcom
AVGO
$1.4T
| $68.4M | 0.39% | 290,468 -93,851 | -24% | -$22.1M |
|
56
Bank of America
BAC
$376B
| $67.8M | 0.38% | 2,262,097 -454,105 | -17% | -$13.6M |
|
57
Halliburton
HAL
$19.4B
| $67.4M | 0.38% | 1,436,401 -15,390 | -1% | -$722K |
|
58
Salesforce
CRM
$245B
| $65.8M | 0.37% | 565,980 -81,135 | -13% | -$9.44M |
|
59
Elevance Health
ELV
$71.8B
| $65.2M | 0.37% | 296,571 +4,818 | +2% | +$1.06M |
|
60
Wells Fargo
WFC
$263B
| $65M | 0.37% | 1,240,112 +205,535 | +20% | +$10.8M |
|
61
Netflix
NFLX
$513B
| $63.8M | 0.36% | 215,932 +46,818 | +28% | +$13.8M |
|
62
Yum China
YUMC
$16.4B
| $63.4M | 0.36% | 1,527,359 -365,880 | -19% | -$15.2M |
|
63
Cooper Companies
COO
$13.4B
| $63.3M | 0.36% | 276,862 +3,831 | +1% | +$877K |
|
64
Verizon
VZ
$186B
| $63.2M | 0.36% | 1,322,439 -314,473 | -19% | -$15M |
|
65
AT&T
T
$209B
| $62.2M | 0.35% | 1,743,333 +416,835 | +31% | +$14.9M |
|
|
66
Copart
CPRT
$47.2B
| $61.8M | 0.35% | 1,214,322 +1,183,182 | +3,800% | +$60.3M |
|
67
Electronic Arts
EA
$43B
| $61.5M | 0.35% | 507,141 -64,680 | -11% | -$7.84M |
|
68
Yum! Brands
YUM
$40.8B
| $60.1M | 0.34% | 705,829 -635,791 | -47% | -$54.1M |
|
69
Caterpillar
CAT
$196B
| $59.5M | 0.34% | 403,852 -12,448 | -3% | -$1.83M |
|
70
Mettler-Toledo International
MTD
$26.8B
| $59.1M | 0.33% | 102,757 +620 | +0.6% | +$357K |
|
71
Southwest Airlines
LUV
$17.3B
| $58.3M | 0.33% | 1,018,141 +576,240 | +130% | +$33M |
|
72
Cencora
COR
$56.5B
| $58M | 0.33% | 672,195 +633,871 | +1,654% | +$54.6M |
|
73
Everest Group
EG
$14.3B
| $57.9M | 0.33% | 225,295 -27,738 | -11% | -$7.12M |
|
74
Take-Two Interactive
TTWO
$43B
| $57.5M | 0.33% | 588,281 +357,280 | +155% | +$34.9M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $57.3M | 0.32% | 1,511,055 +1,473,920 | +3,969% | +$55.8M |
|