Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.7B
AUM Growth
-$670M
(-3.7%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.2M |
| 2 |
Coterra Energy
CTRA
|
+$77.5M |
| 3 |
Estee Lauder
EL
|
+$70.7M |
| 4 |
Copart
CPRT
|
+$60.3M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$108M |
| 2 |
Procter & Gamble
PG
|
+$69.7M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
Texas Instruments
TXN
|
+$66.8M |
| 5 |
Apple
AAPL
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $57.2M | 0.32% |
1,698,944
-307,046
| -15% | -$10.3M |
|
77
Costco
COST
$429B
| $56M | 0.32% |
297,429
+111,166
| +60% | +$20.9M |
|
78
Cadence Design Systems
CDNS
$93.6B
| $55.7M | 0.32% |
1,515,357
+1,402,350
| +1,241% | +$51.6M |
|
79
Align Technology
ALGN
$9.54B
| $55.7M | 0.32% |
221,658
+76,197
| +52% | +$19.1M |
|
80
Lam Research
LRCX
$148B
| $55.6M | 0.32% |
2,737,110
+1,335,850
| +95% | +$27.1M |
|
81
Marathon Petroleum
MPC
$54.8B
| $55.4M | 0.31% |
757,181
+253,869
| +50% | +$18.6M |
|
82
Centene
CNC
$16.3B
| $55M | 0.31% |
1,029,174
+788,384
| +327% | +$42.1M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $54.8M | 0.31% |
380,099
-2,020
| -0.5% | -$291K |
|
84
Graco
GGG
$14B
| $54.7M | 0.31% |
1,197,399
+14,265
| +1% | +$652K |
|
85
American Tower
AMT
$91.3B
| $54.6M | 0.31% |
375,843
-294,580
| -44% | -$42.8M |
|
86
Boston Scientific
BSX
$152B
| $54.2M | 0.31% |
1,982,603
-3,025
| -0.2% | -$82.6K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $54.2M | 0.31% |
749,746
+19,785
| +3% | +$1.43M |
|
88
Valero Energy
VLO
$48.7B
| $54M | 0.31% |
582,615
-84,600
| -13% | -$7.85M |
|
89
American Express
AXP
$226B
| $53M | 0.3% |
568,472
-20,485
| -3% | -$1.91M |
|
90
Cisco
CSCO
$263B
| $52.6M | 0.3% |
1,226,018
+316,349
| +35% | +$13.6M |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $51.6M | 0.29% |
316,840
-2,680
| -0.8% | -$437K |
|
92
NRG Energy
NRG
$31.9B
| $51.5M | 0.29% |
1,685,845
+672,430
| +66% | +$20.5M |
|
93
Travelers Companies
TRV
$62.8B
| $51M | 0.29% |
366,930
-7,045
| -2% | -$978K |
|
94
LyondellBasell Industries
LYB
$17.8B
| $50.8M | 0.29% |
480,631
-108,740
| -18% | -$11.5M |
|
|
95
Procter & Gamble
PG
$370B
| $50.7M | 0.29% |
639,978
-879,303
| -58% | -$69.7M |
|
96
Aon
AON
$80.2B
| $50.7M | 0.29% |
361,005
-112,721
| -24% | -$15.8M |
|
97
Idexx Laboratories
IDXX
$51.3B
| $50.3M | 0.28% |
262,591
+307
| +0.1% | +$58.8K |
|
98
Cintas
CTAS
$81.6B
| $49.9M | 0.28% |
1,170,088
-50,360
| -4% | -$2.15M |
|
99
Intuitive Surgical
ISRG
$161B
| $48.1M | 0.27% |
349,857
+39,264
| +13% | +$5.4M |
|
100
PepsiCo
PEP
$197B
| $47.6M | 0.27% |
436,021
-337,653
| -44% | -$36.9M |
|