Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$17.7B
(-3.7%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
457
Reduced
568
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 | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $47.5M | 0.27% | 415,970 +359,790 | +640% | +$41.1M |
|
102
NVR
NVR
$22.4B
| $47.5M | 0.27% | 16,947 +791 | +5% | +$2.21M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $47.3M | 0.27% | 747,434 -398,367 | -35% | -$25.2M |
|
104
Monster Beverage
MNST
$60.9B
| $47.2M | 0.27% | 825,381 +812,225 | +6,174% | +$46.5M |
|
105
Franklin Resources
BEN
$13.3B
| $45.8M | 0.26% | 1,319,527 -184,030 | -12% | -$6.38M |
|
106
Zoetis
ZTS
$69.3B
| $45.6M | 0.26% | 545,727 +63,215 | +13% | +$5.28M |
|
107
Merck
MRK
$210B
| $45.3M | 0.26% | 831,404 -622,670 | -43% | -$33.9M |
|
108
Marvell Technology
MRVL
$54.2B
| $45M | 0.25% | 2,140,626 -149,310 | -7% | -$3.14M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $44.9M | 0.25% | 217,388 -12,497 | -5% | -$2.58M |
|
110
Synchrony
SYF
$28.4B
| $44.4M | 0.25% | 1,323,449 +407,319 | +44% | +$13.7M |
|
111
Waters Corp
WAT
$18B
| $43.8M | 0.25% | 220,464 +1,683 | +0.8% | +$334K |
|
112
Fortive
FTV
$16.2B
| $43.4M | 0.25% | 559,797 +25,265 | +5% | +$1.96M |
|
113
Best Buy
BBY
$15.6B
| $43.1M | 0.24% | 616,318 +29,680 | +5% | +$2.08M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.24% | 458,336 -77,607 | -14% | -$7.2M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $42.3M | 0.24% | 490,277 +98,525 | +25% | +$8.5M |
|
116
Rockwell Automation
ROK
$38.6B
| $41.5M | 0.23% | 237,977 +3,266 | +1% | +$569K |
|
117
HP
HPQ
$26.7B
| $41M | 0.23% | 1,869,106 -100,000 | -5% | -$2.19M |
|
118
Oracle
ORCL
$635B
| $40.1M | 0.23% | 875,732 -147,254 | -14% | -$6.74M |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $39.1M | 0.22% | 323,157 +2,300 | +0.7% | +$278K |
|
120
Clorox
CLX
$14.5B
| $38.7M | 0.22% | 290,548 -34,625 | -11% | -$4.61M |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $38.6M | 0.22% | +1,534,215 | New | +$38.6M |
|
122
Citigroup
C
$178B
| $38.5M | 0.22% | 570,497 -27,480 | -5% | -$1.85M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.7M | 0.21% | 992,705 +576,685 | +139% | +$21.9M |
|
124
eBay
EBAY
$41.4B
| $37.5M | 0.21% | 930,864 -517 | -0.1% | -$20.8K |
|
125
General Dynamics
GD
$87.3B
| $37M | 0.21% | 167,716 -33,758 | -17% | -$7.46M |
|