Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
403
Reduced
605
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
Public Storage
PSA
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.7M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$118M |
| 2 |
Chevron
CVX
|
$82.9M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Estee Lauder
EL
|
$58.5M |
| 5 |
Amazon
AMZN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $53M | 0.33% | 465,282 +10,527 | +2% | +$1.2M |
|
77
Linde
LIN
$224B
| $52.9M | 0.33% | +338,992 | New | +$52.9M |
|
78
Occidental Petroleum
OXY
$46.9B
| $52.3M | 0.32% | 851,295 +113,128 | +15% | +$6.94M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 0.32% | 230,471 +1,610 | +0.7% | +$360K |
|
80
Bank of America
BAC
$376B
| $51.5M | 0.32% | 2,088,172 +228,846 | +12% | +$5.64M |
|
81
JB Hunt Transport Services
JBHT
$14B
| $51.3M | 0.32% | 551,118 +1,206 | +0.2% | +$112K |
|
82
Aon
AON
$79.1B
| $51.2M | 0.32% | 352,296 -7,575 | -2% | -$1.1M |
|
83
Equity Residential
EQR
$25.3B
| $50.8M | 0.32% | 769,906 +216,541 | +39% | +$14.3M |
|
84
CVS Health
CVS
$92.8B
| $50.7M | 0.31% | 773,945 +167,744 | +28% | +$11M |
|
85
American Tower
AMT
$95.5B
| $50.3M | 0.31% | 318,262 -19,316 | -6% | -$3.06M |
|
86
Emerson Electric
EMR
$74.3B
| $49.9M | 0.31% | 835,828 +42,872 | +5% | +$2.56M |
|
87
United Parcel Service
UPS
$74.1B
| $49.4M | 0.31% | 506,234 -48,938 | -9% | -$4.77M |
|
88
Union Pacific
UNP
$133B
| $48.7M | 0.3% | 352,355 -6,104 | -2% | -$844K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $48.5M | 0.3% | 260,657 -7,289 | -3% | -$1.36M |
|
90
Cintas
CTAS
$84.6B
| $47.8M | 0.3% | 284,631 -16,095 | -5% | -$2.7M |
|
91
Mettler-Toledo International
MTD
$26.8B
| $46.2M | 0.29% | 81,639 -5,038 | -6% | -$2.85M |
|
92
Humana
HUM
$36.5B
| $46M | 0.29% | 160,620 +37,485 | +30% | +$10.7M |
|
93
Vornado Realty Trust
VNO
$7.3B
| $45.9M | 0.28% | 739,947 +202,719 | +38% | +$12.6M |
|
94
Texas Instruments
TXN
$184B
| $45.8M | 0.28% | 484,762 +246,827 | +104% | +$23.3M |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $45.8M | 0.28% | 1,767,269 -132,144 | -7% | -$3.42M |
|
96
TJX Companies
TJX
$152B
| $44.3M | 0.28% | 991,156 +499,473 | +102% | +$22.3M |
|
97
Monster Beverage
MNST
$60.9B
| $44.2M | 0.27% | 898,159 +42,318 | +5% | +$2.08M |
|
98
Illumina
ILMN
$15.8B
| $44.2M | 0.27% | 147,324 -5,059 | -3% | -$1.52M |
|
99
MetLife
MET
$54.1B
| $43.9M | 0.27% | 1,070,347 +201,741 | +23% | +$8.28M |
|
100
O'Reilly Automotive
ORLY
$88B
| $43.8M | 0.27% | 127,196 +3,572 | +3% | +$1.23M |
|