Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.5B
| $47.6M | 0.35% |
2,661,752
-73,652
| -3% | -$1.32M |
|
77
Coca-Cola
KO
$291B
| $46.6M | 0.34% |
1,098,789
-166,276
| -13% | -$7.06M |
|
78
Steel Dynamics
STLD
$19.7B
| $46M | 0.34% |
+1,324,293
| New | +$46M |
|
79
Intuit
INTU
$184B
| $45.7M | 0.33% |
393,615
+72,022
| +22% | +$8.35M |
|
80
Tapestry
TPR
$22.2B
| $43.6M | 0.32% |
1,054,774
-20,126
| -2% | -$832K |
|
81
Southern Company
SO
$101B
| $43.4M | 0.32% |
872,676
-459,004
| -34% | -$22.8M |
|
82
McKesson
MCK
$89.5B
| $43.3M | 0.32% |
292,164
+82,927
| +40% | +$12.3M |
|
83
Jefferies Financial Group
JEF
$13.9B
| $43.1M | 0.31% |
1,849,753
-11,057
| -0.6% | -$257K |
|
84
Micron Technology
MU
$169B
| $42.6M | 0.31% |
1,473,545
-2,422
| -0.2% | -$70K |
|
85
Eli Lilly
LLY
$678B
| $41M | 0.3% |
487,679
-69,991
| -13% | -$5.89M |
|
86
Hartford Financial Services
HIG
$37.5B
| $41M | 0.3% |
852,926
+56,180
| +7% | +$2.7M |
|
87
Valero Energy
VLO
$49B
| $40.9M | 0.3% |
617,043
+108,710
| +21% | +$7.21M |
|
88
Tyson Foods
TSN
$20B
| $40.9M | 0.3% |
662,652
+458,320
| +224% | +$28.3M |
|
89
Seagate
STX
$41.9B
| $40.5M | 0.3% |
882,507
-470,951
| -35% | -$21.6M |
|
|
90
Ford
F
$46.8B
| $40.5M | 0.3% |
3,480,265
-6,104,543
| -64% | -$71.1M |
|
91
Lowe's Companies
LOW
$153B
| $39.6M | 0.29% |
481,237
-282,872
| -37% | -$23.3M |
|
92
Assurant
AIZ
$10.8B
| $39.5M | 0.29% |
412,528
+15,976
| +4% | +$1.53M |
|
93
AMC Networks
AMCX
$346M
| $39.3M | 0.29% |
670,360
+628,484
| +1,501% | +$36.9M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.29% |
470,338
-64,944
| -12% | -$5.42M |
|
95
AbbVie
ABBV
$389B
| $38.8M | 0.28% |
594,701
+201,638
| +51% | +$13.1M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.5M | 0.28% |
230,916
-10,131
| -4% | -$1.69M |
|
97
Credicorp
BAP
$21.2B
| $38.4M | 0.28% |
235,292
-2,286
| -1% | -$373K |
|
98
Paychex
PAYX
$48.7B
| $38.3M | 0.28% |
650,045
+35,836
| +6% | +$2.11M |
|
99
DuPont de Nemours
DD
$32.7B
| $37.9M | 0.28% |
295,378
+204,635
| +226% | +$26.2M |
|
100
Cintas
CTAS
$82.4B
| $37.7M | 0.27% |
1,192,140
+4,748
| +0.4% | +$150K |
|