Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.8B
| $66.4M | 0.3% |
288,391
-56,499
| -16% | -$13M |
|
77
Capital One
COF
$141B
| $66.3M | 0.3% |
521,277
+91,806
| +21% | +$11.7M |
|
78
Fidelity National Financial
FNF
$16.5B
| $65.8M | 0.3% |
1,683,935
-166,122
| -9% | -$6.49M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $65.4M | 0.3% |
702,919
+125,977
| +22% | +$11.7M |
|
|
80
News Corp Class A
NWSA
$16.9B
| $65.1M | 0.29% |
2,560,722
+2,506,057
| +4,584% | +$63.7M |
|
81
Qorvo
QRVO
$8.5B
| $64.3M | 0.29% |
351,978
-104,407
| -23% | -$19.1M |
|
82
Oracle
ORCL
$670B
| $63.6M | 0.29% |
905,851
-1,608,153
| -64% | -$113M |
|
83
Lockheed Martin
LMT
$107B
| $63.5M | 0.29% |
171,955
+58,101
| +51% | +$21.5M |
|
84
Walmart
WMT
$815B
| $63.4M | 0.29% |
1,400,538
-584,079
| -29% | -$26.4M |
|
85
eBay
EBAY
$42.5B
| $63.4M | 0.29% |
1,034,460
+792,443
| +327% | +$48.5M |
|
86
AT&T
T
$207B
| $63.2M | 0.29% |
2,766,391
+46,163
| +2% | +$1.06M |
|
87
Eli Lilly
LLY
$662B
| $63.2M | 0.29% |
338,450
-2,162
| -0.6% | -$404K |
|
88
GoDaddy
GDDY
$20.5B
| $63M | 0.29% |
811,666
-211,966
| -21% | -$16.5M |
|
89
Halliburton
HAL
$18.6B
| $62M | 0.28% |
2,887,130
-36,617
| -1% | -$786K |
|
90
Fair Isaac
FICO
$36.9B
| $59.8M | 0.27% |
123,070
-13,617
| -10% | -$6.62M |
|
91
Philip Morris
PM
$253B
| $58M | 0.26% |
653,532
-122,822
| -16% | -$10.9M |
|
92
Walt Disney
DIS
$214B
| $57.6M | 0.26% |
312,361
-12,842
| -4% | -$2.37M |
|
93
Sherwin-Williams
SHW
$93.6B
| $56.7M | 0.26% |
230,604
-22,734
| -9% | -$5.59M |
|
94
Everest Group
EG
$14.2B
| $55.7M | 0.25% |
224,928
+194,289
| +634% | +$48.1M |
|
95
Cognizant
CTSH
$34.8B
| $55.3M | 0.25% |
708,402
+110,196
| +18% | +$8.61M |
|
96
Interpublic Group of Companies
IPG
$9.89B
| $53.9M | 0.24% |
1,846,225
+95,801
| +5% | +$2.8M |
|
97
Bristol-Myers Squibb
BMY
$95.1B
| $53.6M | 0.24% |
848,781
-7,219
| -0.8% | -$456K |
|
98
Teradyne
TER
$18.9B
| $53.5M | 0.24% |
440,026
-1,101,871
| -71% | -$134M |
|
99
Vulcan Materials
VMC
$39.5B
| $52.2M | 0.24% |
309,357
-75,264
| -20% | -$12.7M |
|
100
T Rowe Price
TROW
$23.8B
| $51.9M | 0.23% |
302,584
-9,717
| -3% | -$1.67M |
|