Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
403
Reduced
605
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
Public Storage
PSA
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.7M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$118M |
| 2 |
Chevron
CVX
|
$82.9M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Estee Lauder
EL
|
$58.5M |
| 5 |
Amazon
AMZN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $76.4M | 0.47% | 1,283,928 +1,029,873 | +405% | +$61.3M |
|
52
Comcast
CMCSA
$125B
| $75.1M | 0.47% | 2,205,266 +416,633 | +23% | +$14.2M |
|
53
Lockheed Martin
LMT
$106B
| $74.1M | 0.46% | 283,010 +15,068 | +6% | +$3.95M |
|
54
Stryker
SYK
$150B
| $73.8M | 0.46% | 470,555 +44,151 | +10% | +$6.92M |
|
55
Prologis
PLD
$106B
| $73.6M | 0.46% | 1,253,280 -265,641 | -17% | -$15.6M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $73.2M | 0.45% | 441,986 -98,831 | -18% | -$16.4M |
|
57
Honeywell
HON
$139B
| $72.8M | 0.45% | 551,093 +32,490 | +6% | +$4.29M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $70.4M | 0.44% | 1,619,943 -209,197 | -11% | -$9.1M |
|
59
3M
MMM
$82.8B
| $68.2M | 0.42% | 357,927 +19,986 | +6% | +$3.81M |
|
60
Verizon
VZ
$186B
| $67.7M | 0.42% | 1,204,256 +120,411 | +11% | +$6.77M |
|
61
Booking.com
BKNG
$181B
| $67.2M | 0.42% | 38,995 -270 | -0.7% | -$465K |
|
62
Elevance Health
ELV
$71.8B
| $67.1M | 0.42% | 255,596 -49,744 | -16% | -$13.1M |
|
63
Automatic Data Processing
ADP
$123B
| $65.8M | 0.41% | 501,482 -73,437 | -13% | -$9.63M |
|
64
Eli Lilly
LLY
$657B
| $63.4M | 0.39% | 547,743 +13,686 | +3% | +$1.58M |
|
65
IBM
IBM
$227B
| $62.9M | 0.39% | 553,313 +129,847 | +31% | +$14.8M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $62.1M | 0.39% | 605,968 +3,267 | +0.5% | +$335K |
|
67
NVIDIA
NVDA
$4.24T
| $61.9M | 0.38% | 463,991 +136,287 | +42% | +$18.2M |
|
68
Southern Company
SO
$102B
| $61M | 0.38% | 1,388,197 +1,078,993 | +349% | +$47.4M |
|
69
Zoetis
ZTS
$69.3B
| $57.6M | 0.36% | 673,722 -19,855 | -3% | -$1.7M |
|
70
Yum! Brands
YUM
$40.8B
| $57.6M | 0.36% | 626,403 +38,114 | +6% | +$3.5M |
|
71
Netflix
NFLX
$513B
| $57.4M | 0.36% | 214,625 +1,397 | +0.7% | +$374K |
|
72
Illinois Tool Works
ITW
$77.1B
| $57.3M | 0.36% | 451,971 +24,655 | +6% | +$3.12M |
|
73
Pfizer
PFE
$141B
| $55.8M | 0.35% | 1,278,247 +15,915 | +1% | +$695K |
|
74
Curtiss-Wright
CW
$18B
| $55.6M | 0.34% | 544,135 +5 | +0% | +$511 |
|
75
Medtronic
MDT
$119B
| $55.3M | 0.34% | 607,822 +332,145 | +120% | +$30.2M |
|