Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
+$25.5B
(-5.1%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
593
Reduced
410
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
$389M |
| 2 |
United Parcel Service
UPS
|
$240M |
| 3 |
Micron Technology
MU
|
$176M |
| 4 |
Verizon
VZ
|
$129M |
| 5 |
FedEx
FDX
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$216M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Adobe
ADBE
|
$170M |
| 4 |
Booking.com
BKNG
|
$153M |
| 5 |
Arista Networks
ANET
|
$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $79.2M | 0.31% | 2,935,960 -2,922,298 | -50% | -$78.8M |
|
77
Toll Brothers
TOL
$13.4B
| $78.8M | 0.31% | 1,676,724 +1,383,812 | +472% | +$65.1M |
|
78
Extra Space Storage
EXR
$30.5B
| $78.6M | 0.31% | 382,226 +21,742 | +6% | +$4.47M |
|
79
Union Pacific
UNP
$133B
| $78.3M | 0.31% | 286,721 +205,975 | +255% | +$56.3M |
|
80
Align Technology
ALGN
$10.3B
| $77.4M | 0.3% | 177,588 -62,374 | -26% | -$27.2M |
|
81
S&P Global
SPGI
$167B
| $75.2M | 0.3% | 183,437 -98,251 | -35% | -$40.3M |
|
82
Allstate
ALL
$53.6B
| $74.9M | 0.29% | 540,974 +487,155 | +905% | +$67.5M |
|
83
Marsh & McLennan
MMC
$101B
| $74.3M | 0.29% | 436,199 +30,156 | +7% | +$5.14M |
|
84
AutoZone
AZO
$70.2B
| $72.6M | 0.29% | 35,511 +2,155 | +6% | +$4.41M |
|
85
Molina Healthcare
MOH
$9.8B
| $72.1M | 0.28% | 216,179 -17,280 | -7% | -$5.76M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $71.9M | 0.28% | 984,811 +61,139 | +7% | +$4.46M |
|
87
Arch Capital
ACGL
$34.2B
| $71.5M | 0.28% | 1,477,596 +779,587 | +112% | +$37.7M |
|
88
Assurant
AIZ
$10.9B
| $70.1M | 0.28% | +385,729 | New | +$70.1M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $67.3M | 0.26% | 363,812 -165 | -0% | -$30.5K |
|
90
Truist Financial
TFC
$60.4B
| $66.3M | 0.26% | 1,168,627 +59,706 | +5% | +$3.39M |
|
91
CVS Health
CVS
$92.8B
| $65.7M | 0.26% | 649,206 +158,215 | +32% | +$16M |
|
92
Regions Financial
RF
$24.4B
| $64.7M | 0.25% | 2,907,409 -176,678 | -6% | -$3.93M |
|
93
PepsiCo
PEP
$204B
| $64.4M | 0.25% | 385,024 +182,962 | +91% | +$30.6M |
|
|
HES
94
DELISTED
Hess
HES
| $63.5M | 0.25% | 593,474 +101,449 | +21% | +$10.9M |
|
95
American Express
AXP
$231B
| $62.9M | 0.25% | 336,328 -31,736 | -9% | -$5.93M |
|
96
Analog Devices
ADI
$124B
| $62.6M | 0.25% | 379,225 -44,432 | -10% | -$7.34M |
|
97
Moderna
MRNA
$9.37B
| $61.6M | 0.24% | 357,490 +239,093 | +202% | +$41.2M |
|
98
Bank of America
BAC
$376B
| $60.5M | 0.24% | 1,467,151 +405,477 | +38% | +$16.7M |
|
99
Merck
MRK
$210B
| $60.4M | 0.24% | 735,881 +7,398 | +1% | +$607K |
|
|
100
Booking.com
BKNG
$181B
| $60M | 0.24% | 25,528 -65,050 | -72% | -$153M |
|