Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$22.7B
(+2.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
419
Reduced
835
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
$96.9M |
| 2 |
United Parcel Service
UPS
|
$86M |
| 3 |
Take-Two Interactive
TTWO
|
$82.7M |
| 4 |
Zoom
ZM
|
$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
HCA Healthcare
HCA
|
$102M |
| 3 |
ResMed
RMD
|
$82.4M |
| 4 |
Alibaba
BABA
|
$82.1M |
| 5 |
Monster Beverage
MNST
|
$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $98.9M | 0.44% |
1,762,117
-209,122
| -11% | -$11.7M |
|
52
Exxon Mobil
XOM
$489B
| $97.4M | 0.43% |
1,543,737
-241,011
| -14% | -$15.2M |
|
53
ServiceNow
NOW
$189B
| $96.3M | 0.42% |
175,145
+3,781
| +2% | +$2.08M |
|
54
M&T Bank
MTB
$31.5B
| $95.8M | 0.42% |
659,092
-17,902
| -3% | -$2.6M |
|
55
Molina Healthcare
MOH
$9.93B
| $95.6M | 0.42% |
377,854
+222,519
| +143% | +$56.3M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $94.2M | 0.42% |
149,220
-22,912
| -13% | -$14.5M |
|
57
D.R. Horton
DHI
$50.8B
| $93.5M | 0.41% |
1,034,554
+611,938
| +145% | +$55.3M |
|
58
Verizon
VZ
$185B
| $91.8M | 0.41% |
1,638,792
+49,845
| +3% | +$2.79M |
|
59
Elevance Health
ELV
$71.8B
| $91.5M | 0.4% |
239,548
-16,513
| -6% | -$6.3M |
|
60
Pultegroup
PHM
$26B
| $88.6M | 0.39% |
1,623,666
-5,445
| -0.3% | -$297K |
|
61
Dollar Tree
DLTR
$23.2B
| $88M | 0.39% |
884,711
-169,843
| -16% | -$16.9M |
|
62
Gartner
IT
$19B
| $84.9M | 0.37% |
350,685
-40,069
| -10% | -$9.7M |
|
63
Allegion
ALLE
$14.6B
| $80M | 0.35% |
574,504
-15,181
| -3% | -$2.11M |
|
64
Abbott
ABT
$229B
| $79.2M | 0.35% |
683,434
-311,587
| -31% | -$36.1M |
|
|
65
HCA Healthcare
HCA
$94.5B
| $79.1M | 0.35% |
382,410
-495,461
| -56% | -$102M |
|
66
Hershey
HSY
$37.7B
| $79.1M | 0.35% |
453,891
-39,110
| -8% | -$6.81M |
|
67
Omnicom Group
OMC
$15.2B
| $77.7M | 0.34% |
971,373
+385,031
| +66% | +$30.8M |
|
68
AutoZone
AZO
$70.2B
| $77.6M | 0.34% |
52,018
-479
| -0.9% | -$715K |
|
69
Capital One
COF
$145B
| $75.3M | 0.33% |
487,011
-34,266
| -7% | -$5.3M |
|
70
Bank of America
BAC
$373B
| $73.3M | 0.32% |
1,776,715
-763,072
| -30% | -$31.5M |
|
71
S&P Global
SPGI
$167B
| $73.2M | 0.32% |
178,335
-89,685
| -33% | -$36.8M |
|
72
Motorola Solutions
MSI
$78.7B
| $72M | 0.32% |
332,181
-33,424
| -9% | -$7.25M |
|
73
Yum! Brands
YUM
$40.8B
| $71.5M | 0.32% |
621,182
-163,904
| -21% | -$18.9M |
|
74
Salesforce
CRM
$242B
| $71.1M | 0.31% |
290,905
+133,106
| +84% | +$32.5M |
|
75
KLA
KLAC
$112B
| $69.7M | 0.31% |
214,913
+162,409
| +309% | +$52.7M |
|