Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$20.6B
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
402
Reduced
594
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $68M | 0.33% |
293,793
+7,819
| +3% | +$1.81M |
|
77
AutoZone
AZO
$70.2B
| $67.2M | 0.33% |
27,259
-1,675
| -6% | -$4.13M |
|
78
Costco
COST
$418B
| $67.2M | 0.33% |
147,117
-30,991
| -17% | -$14.1M |
|
79
United Rentals
URI
$61.7B
| $66.9M | 0.32% |
188,131
+16,323
| +10% | +$5.8M |
|
80
Altria Group
MO
$113B
| $66M | 0.32% |
1,443,879
+134,021
| +10% | +$6.13M |
|
81
PPL Corp
PPL
$27B
| $64.3M | 0.31% |
2,200,667
+894,478
| +68% | +$26.1M |
|
82
TJX Companies
TJX
$152B
| $63.5M | 0.31% |
797,201
+8,408
| +1% | +$669K |
|
83
SBA Communications
SBAC
$22B
| $61.2M | 0.3% |
218,323
-16,864
| -7% | -$4.73M |
|
84
Elevance Health
ELV
$71.8B
| $61M | 0.3% |
118,966
+32,114
| +37% | +$16.5M |
|
85
Applied Materials
AMAT
$126B
| $60.7M | 0.3% |
623,779
-166,959
| -21% | -$16.3M |
|
86
Cboe Global Markets
CBOE
$24.7B
| $59M | 0.29% |
470,169
-548,467
| -54% | -$68.8M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $57.9M | 0.28% |
366,472
-20,792
| -5% | -$3.29M |
|
88
Globe Life
GL
$11.3B
| $57.8M | 0.28% |
479,192
+61,344
| +15% | +$7.4M |
|
89
Salesforce
CRM
$242B
| $57.1M | 0.28% |
430,704
-93,249
| -18% | -$12.4M |
|
90
Healthcare Realty
HR
$6.11B
| $56.1M | 0.27% |
2,913,748
+2,692,788
| +1,219% | +$51.9M |
|
91
Norfolk Southern
NSC
$62.8B
| $55.9M | 0.27% |
227,032
-97,077
| -30% | -$23.9M |
|
92
Biogen
BIIB
$19.4B
| $55.7M | 0.27% |
201,076
+48,908
| +32% | +$13.5M |
|
93
HCA Healthcare
HCA
$94.5B
| $55.1M | 0.27% |
229,741
-177,787
| -44% | -$42.7M |
|
94
Marsh & McLennan
MMC
$101B
| $54.5M | 0.26% |
329,373
+17,025
| +5% | +$2.82M |
|
95
Tyson Foods
TSN
$20.2B
| $53.8M | 0.26% |
863,960
-215,852
| -20% | -$13.4M |
|
96
Visa
V
$683B
| $52.5M | 0.25% |
252,498
+143,966
| +133% | +$29.9M |
|
97
W.W. Grainger
GWW
$48.5B
| $51.7M | 0.25% |
92,989
+6,524
| +8% | +$3.63M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $51.1M | 0.25% |
36,805
+24,303
| +194% | +$33.7M |
|
99
Incyte
INCY
$16.5B
| $50.8M | 0.25% |
632,192
+124,005
| +24% | +$9.96M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.6M | 0.25% |
221,604
-108,501
| -33% | -$24.8M |
|