Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$20.6B
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
402
Reduced
594
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $95.4M | 0.46% |
47,338
+17,724
| +60% | +$35.7M |
|
52
Allstate
ALL
$53.5B
| $93.5M | 0.45% |
689,796
-259,161
| -27% | -$35.1M |
|
53
Sysco
SYY
$38.7B
| $92.5M | 0.45% |
1,209,852
-432,978
| -26% | -$33.1M |
|
54
Procter & Gamble
PG
$368B
| $92.5M | 0.45% |
610,247
-158,206
| -21% | -$24M |
|
55
Adobe
ADBE
$147B
| $92.3M | 0.45% |
274,371
+48,179
| +21% | +$16.2M |
|
56
Neurocrine Biosciences
NBIX
$13.6B
| $91.2M | 0.44% |
763,692
-28,274
| -4% | -$3.38M |
|
57
Merck
MRK
$210B
| $89.8M | 0.44% |
809,020
+85,594
| +12% | +$9.5M |
|
58
Cummins
CMI
$53.9B
| $87.9M | 0.43% |
362,957
+119,297
| +49% | +$28.9M |
|
59
American International
AIG
$45B
| $86.6M | 0.42% |
1,369,578
+999,354
| +270% | +$63.2M |
|
60
Automatic Data Processing
ADP
$121B
| $84.3M | 0.41% |
353,118
-25,557
| -7% | -$6.1M |
|
61
Illinois Tool Works
ITW
$76B
| $82.6M | 0.4% |
374,833
-43,099
| -10% | -$9.49M |
|
62
Ulta Beauty
ULTA
$23.9B
| $82.4M | 0.4% |
175,771
+125,775
| +252% | +$59M |
|
63
Marathon Petroleum
MPC
$54.2B
| $80.1M | 0.39% |
688,026
-124,037
| -15% | -$14.4M |
|
64
Caterpillar
CAT
$193B
| $79.5M | 0.39% |
331,750
+312,961
| +1,666% | +$75M |
|
65
Waste Management
WM
$90.1B
| $78.9M | 0.38% |
502,904
-97,539
| -16% | -$15.3M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $77.5M | 0.38% |
643,792
+430,929
| +202% | +$51.9M |
|
67
Cintas
CTAS
$82.3B
| $75.2M | 0.37% |
166,555
+88,148
| +112% | +$39.8M |
|
68
Cognizant
CTSH
$34.9B
| $75.1M | 0.36% |
1,312,512
-32,260
| -2% | -$1.84M |
|
69
Targa Resources
TRGP
$35.3B
| $74.6M | 0.36% |
1,014,696
-490,053
| -33% | -$36M |
|
70
ConocoPhillips
COP
$118B
| $72.7M | 0.35% |
616,099
-600,787
| -49% | -$70.9M |
|
71
Phillips 66
PSX
$52.8B
| $72.4M | 0.35% |
695,913
-87,340
| -11% | -$9.09M |
|
72
Verizon
VZ
$183B
| $71.7M | 0.35% |
1,820,030
+353,230
| +24% | +$13.9M |
|
73
Wells Fargo
WFC
$257B
| $70.5M | 0.34% |
1,706,598
+519,300
| +44% | +$21.4M |
|
74
CVS Health
CVS
$92.9B
| $69.7M | 0.34% |
748,242
+226,591
| +43% | +$21.1M |
|
75
American Express
AXP
$224B
| $68.2M | 0.33% |
461,733
+128,029
| +38% | +$18.9M |
|