Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $44.3M | 0.25% |
500,785
-34,998
| -7% | -$3.09M |
|
102
Moody's
MCO
$91.9B
| $43.7M | 0.24% |
241,328
+231,210
| +2,285% | +$41.9M |
|
103
Equity Residential
EQR
$25.4B
| $43.4M | 0.24% |
576,386
-193,520
| -25% | -$14.6M |
|
104
Palo Alto Networks
PANW
$131B
| $43M | 0.24% |
1,062,132
-190,806
| -15% | -$7.72M |
|
105
Align Technology
ALGN
$9.54B
| $42.1M | 0.23% |
148,061
+36,850
| +33% | +$10.5M |
|
106
State Street
STT
$31.9B
| $41.7M | 0.23% |
633,128
+249,645
| +65% | +$16.4M |
|
107
Elevance Health
ELV
$70.2B
| $41.3M | 0.23% |
143,998
-111,598
| -44% | -$32M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.1M | 0.23% |
949,075
-74,950
| -7% | -$3.25M |
|
109
Qualcomm
QCOM
$175B
| $40.9M | 0.23% |
717,198
+270,840
| +61% | +$15.4M |
|
110
Gilead Sciences
GILD
$142B
| $40M | 0.22% |
616,048
-817,276
| -57% | -$53.1M |
|
111
Ametek
AME
$43.9B
| $39.8M | 0.22% |
480,164
+12,770
| +3% | +$1.06M |
|
112
Pentair
PNR
$18.2B
| $39.7M | 0.22% |
890,811
+630,836
| +243% | +$28.1M |
|
113
IBM
IBM
$236B
| $39.5M | 0.22% |
292,711
-286,054
| -49% | -$38.6M |
|
114
Cognizant
CTSH
$33.8B
| $39.5M | 0.22% |
544,642
-170
| -0% | -$12.3K |
|
115
Air Products & Chemicals
APD
$65.2B
| $39.1M | 0.22% |
204,994
-55,116
| -21% | -$10.5M |
|
116
S&P Global
SPGI
$166B
| $38.1M | 0.21% |
180,881
+129,860
| +255% | +$27.3M |
|
117
O'Reilly Automotive
ORLY
$91.2B
| $37.9M | 0.21% |
1,464,840
-443,100
| -23% | -$11.5M |
|
118
Western Alliance Bancorporation
WAL
$9.77B
| $37.8M | 0.21% |
921,950
+389,640
| +73% | +$16M |
|
119
MSCI
MSCI
$45.1B
| $37.8M | 0.21% |
189,882
+153,660
| +424% | +$30.6M |
|
120
Edwards Lifesciences
EW
$45.5B
| $37.7M | 0.21% |
591,900
+343,980
| +139% | +$21.9M |
|
121
MetLife
MET
$53.7B
| $37.6M | 0.21% |
883,307
-187,040
| -17% | -$7.96M |
|
122
Occidental Petroleum
OXY
$45B
| $37.1M | 0.21% |
560,776
-290,519
| -34% | -$19.2M |
|
123
IDEX
IEX
$12.1B
| $36M | 0.2% |
237,310
+91,189
| +62% | +$13.8M |
|
124
Progressive
PGR
$146B
| $35.9M | 0.2% |
498,015
+6,270
| +1% | +$452K |
|
125
Evercore
EVR
$13.2B
| $35.1M | 0.2% |
385,458
+257,687
| +202% | +$23.4M |
|