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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $110M | 0.43% | 1,221,629 +41,578 | +4% | +$3.73M |
|
52
KLA
KLAC
$115B
| $109M | 0.43% | 298,752 +37,201 | +14% | +$13.6M |
|
|
53
Adobe
ADBE
$151B
| $109M | 0.43% | 239,685 -373,111 | -61% | -$170M |
|
54
McKesson
MCK
$85.4B
| $106M | 0.42% | 347,200 -4,827 | -1% | -$1.48M |
|
55
Illinois Tool Works
ITW
$77.1B
| $105M | 0.41% | 503,758 -37,560 | -7% | -$7.87M |
|
56
Jabil
JBL
$22B
| $104M | 0.41% | 1,692,196 +1,182,211 | +232% | +$73M |
|
57
Procter & Gamble
PG
$368B
| $102M | 0.4% | 666,281 +182,697 | +38% | +$27.9M |
|
58
Costco
COST
$418B
| $101M | 0.4% | 174,649 -170,402 | -49% | -$98.1M |
|
59
Yum! Brands
YUM
$40.8B
| $97.2M | 0.38% | 820,358 -86,512 | -10% | -$10.3M |
|
60
HCA Healthcare
HCA
$94.5B
| $97.2M | 0.38% | 387,888 +13,341 | +4% | +$3.34M |
|
61
Norfolk Southern
NSC
$62.8B
| $96.6M | 0.38% | 338,641 +10,641 | +3% | +$3.04M |
|
62
D.R. Horton
DHI
$50.5B
| $92.6M | 0.36% | 1,243,074 +34,948 | +3% | +$2.6M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $92.6M | 0.36% | 354,818 +52,813 | +17% | +$13.8M |
|
64
Chubb
CB
$110B
| $91.9M | 0.36% | 429,860 +86,568 | +25% | +$18.5M |
|
65
Tyson Foods
TSN
$20.2B
| $91.9M | 0.36% | 1,025,288 +850,310 | +486% | +$76.2M |
|
66
Intel
INTC
$107B
| $91.8M | 0.36% | 1,851,421 +241,220 | +15% | +$12M |
|
67
Nike
NKE
$114B
| $91.1M | 0.36% | 677,190 +9,904 | +1% | +$1.33M |
|
68
Agilent Technologies
A
$35.7B
| $89.5M | 0.35% | 676,330 -5,174 | -0.8% | -$685K |
|
69
Baker Hughes
BKR
$44.8B
| $89.1M | 0.35% | 2,446,473 +2,165,521 | +771% | +$78.8M |
|
70
Eli Lilly
LLY
$657B
| $87.6M | 0.34% | 305,961 +182,038 | +147% | +$52.1M |
|
71
Fidelity National Financial
FNF
$16.3B
| $83.7M | 0.33% | 1,713,255 +92,638 | +6% | +$4.52M |
|
72
A.O. Smith
AOS
$9.99B
| $82.3M | 0.32% | 1,288,648 -128,736 | -9% | -$8.22M |
|
73
AT&T
T
$209B
| $82.2M | 0.32% | 3,478,441 +976,445 | +39% | +$23.1M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $79.6M | 0.31% | 597,219 -103,336 | -15% | -$13.8M |
|
75
Robert Half
RHI
$3.8B
| $79.4M | 0.31% | 695,751 +124,897 | +22% | +$14.3M |
|