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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $43.3M | 0.27% | 282,102 +31,677 | +13% | +$4.86M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $42.1M | 0.26% | 656,764 -58,420 | -8% | -$3.74M |
|
103
Air Products & Chemicals
APD
$65.5B
| $41.6M | 0.26% | 260,110 +816 | +0.3% | +$131K |
|
104
Roper Technologies
ROP
$56.6B
| $41.1M | 0.26% | 154,333 +16,842 | +12% | +$4.49M |
|
105
Waters Corp
WAT
$18B
| $40M | 0.25% | 211,850 -10,084 | -5% | -$1.9M |
|
106
Palo Alto Networks
PANW
$127B
| $39.3M | 0.24% | 208,823 +18,042 | +9% | +$3.4M |
|
107
CME Group
CME
$96B
| $38.8M | 0.24% | 206,435 -8,559 | -4% | -$1.61M |
|
108
Oneok
OKE
$48.1B
| $38.5M | 0.24% | 712,700 +89,800 | +14% | +$4.84M |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.24% | 1,024,025 +23,035 | +2% | +$864K |
|
110
SBA Communications
SBAC
$22B
| $36.9M | 0.23% | 227,816 -5,043 | -2% | -$816K |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.3M | 0.23% | 792,300 -20,200 | -2% | -$926K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $36.1M | 0.22% | 369,333 -64,782 | -15% | -$6.34M |
|
113
Ventas
VTR
$30.9B
| $35.9M | 0.22% | 613,082 +8,493 | +1% | +$498K |
|
114
Philip Morris
PM
$260B
| $35.8M | 0.22% | 535,783 +279,089 | +109% | +$18.6M |
|
115
Intel
INTC
$107B
| $35.3M | 0.22% | 752,211 +77,785 | +12% | +$3.65M |
|
116
Cognizant
CTSH
$35.3B
| $34.6M | 0.21% | 544,812 +25,875 | +5% | +$1.64M |
|
117
Crown Castle
CCI
$43.2B
| $34.5M | 0.21% | 317,556 +161,554 | +104% | +$17.5M |
|
118
Baidu
BIDU
$32.8B
| $34.4M | 0.21% | 216,894 -118,858 | -35% | -$18.9M |
|
119
Motorola Solutions
MSI
$78.7B
| $34.3M | 0.21% | 297,884 -6,990 | -2% | -$804K |
|
120
Synovus
SNV
$7.16B
| $33.4M | 0.21% | 1,043,892 +534,125 | +105% | +$17.1M |
|
121
Clorox
CLX
$14.5B
| $32.3M | 0.2% | 209,802 +15,266 | +8% | +$2.35M |
|
122
Extra Space Storage
EXR
$30.5B
| $32.3M | 0.2% | 357,232 +124,230 | +53% | +$11.2M |
|
123
AutoZone
AZO
$70.2B
| $31.8M | 0.2% | 37,985 +31,623 | +497% | +$26.5M |
|
124
Ametek
AME
$42.7B
| $31.6M | 0.2% | 467,394 +1,139 | +0.2% | +$77.1K |
|
125
Paychex
PAYX
$50.2B
| $31.5M | 0.2% | 483,972 +45,743 | +10% | +$2.98M |
|