Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$10.9B
(+6.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
313
Reduced
431
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$98.9M |
| 2 |
Visa
V
|
$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$79M |
| 4 |
Amazon
AMZN
|
$74.4M |
| 5 |
Crown Castle
CCI
|
$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$49.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$35.3M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.37% |
1,482,471
-175,945
| -11% | -$4.86M |
|
77
Marathon Petroleum
MPC
$54.2B
| $40.1M | 0.37% |
774,145
-45,504
| -6% | -$2.36M |
|
78
Clorox
CLX
$14.9B
| $39.2M | 0.36% |
309,113
+1,135
| +0.4% | +$144K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $39.2M | 0.36% |
1,007,400
-94,840
| -9% | -$3.69M |
|
80
iShares MSCI India ETF
INDA
$9.28B
| $38.9M | 0.36% |
1,416,072
+1,100,261
| +348% | +$30.3M |
|
81
Alphabet (Google) Class C
GOOG
$2.78T
| $38.7M | 0.35% |
51,035
+7,628
| +18% | +$5.79M |
|
82
Intel
INTC
$105B
| $38.2M | 0.35% |
1,109,964
+895,316
| +417% | +$30.8M |
|
83
Colgate-Palmolive
CL
$67.3B
| $37.7M | 0.34% |
565,162
+9,275
| +2% | +$618K |
|
84
Paychex
PAYX
$48.7B
| $36.6M | 0.33% |
691,927
-540
| -0.1% | -$28.6K |
|
85
Alibaba
BABA
$327B
| $36.3M | 0.33% |
+446,918
| New | +$36.3M |
|
86
Costco
COST
$419B
| $35.7M | 0.33% |
220,874
-39,631
| -15% | -$6.4M |
|
87
Bath & Body Works
BBWI
$6.26B
| $34.8M | 0.32% |
363,536
-4,160
| -1% | -$399K |
|
88
Merck
MRK
$210B
| $34.6M | 0.32% |
654,440
+81,286
| +14% | +$4.29M |
|
89
O'Reilly Automotive
ORLY
$88.2B
| $34.2M | 0.31% |
135,041
-176
| -0.1% | -$44.6K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.77T
| $34.1M | 0.31% |
+43,861
| New | +$34.1M |
|
91
GE Aerospace
GE
$293B
| $34.1M | 0.31% |
1,094,759
+197,038
| +22% | +$6.14M |
|
92
Eli Lilly
LLY
$658B
| $33.9M | 0.31% |
402,076
+3,762
| +0.9% | +$317K |
|
93
Motorola Solutions
MSI
$78.9B
| $33.7M | 0.31% |
492,721
+34,987
| +8% | +$2.39M |
|
94
Western Union
WU
$2.81B
| $33.2M | 0.3% |
1,855,653
-1,230
| -0.1% | -$22K |
|
95
Global Payments
GPN
$20.8B
| $32.3M | 0.3% |
501,002
+246,956
| +97% | +$15.9M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $32.2M | 0.29% |
258,442
+8,674
| +3% | +$1.08M |
|
97
Regeneron Pharmaceuticals
REGN
$60.5B
| $31.1M | 0.28% |
57,331
-484
| -0.8% | -$263K |
|
98
Prologis
PLD
$104B
| $30.7M | 0.28% |
715,015
+709,355
| +12,533% | +$30.4M |
|
99
Travel + Leisure Co
TNL
$4.04B
| $30.1M | 0.28% |
414,280
-98,268
| -19% | -$7.14M |
|
100
Mondelez International
MDLZ
$79B
| $29.6M | 0.27% |
660,064
+42,295
| +7% | +$1.9M |
|