Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.7%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
509
Reduced
592
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
$138M |
| 2 |
TJX Companies
TJX
|
$73.9M |
| 3 |
Yum China
YUMC
|
$68.8M |
| 4 |
S&P Global
SPGI
|
$61.7M |
| 5 |
NRG Energy
NRG
|
$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$68.6M |
| 2 |
NVIDIA
NVDA
|
$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.1M |
| 4 |
Goldman Sachs
GS
|
$48.6M |
| 5 |
Amgen
AMGN
|
$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.86B
| $44.5M | 0.24% |
996,090
+74,140
| +8% | +$3.32M |
|
102
Philip Morris
PM
$255B
| $43.8M | 0.24% |
558,230
+57,445
| +11% | +$4.51M |
|
103
LPL Financial
LPLA
$28.5B
| $43.8M | 0.23% |
536,897
+123,687
| +30% | +$10.1M |
|
104
Lamb Weston
LW
$7.82B
| $43.4M | 0.23% |
684,229
+543,928
| +388% | +$34.5M |
|
105
Broadcom
AVGO
$1.42T
| $42.7M | 0.23% |
148,256
+39,953
| +37% | +$11.5M |
|
106
Bristol-Myers Squibb
BMY
$96.8B
| $42.1M | 0.23% |
928,639
-311,881
| -25% | -$14.1M |
|
107
Align Technology
ALGN
$9.63B
| $40.4M | 0.22% |
147,496
-565
| -0.4% | -$155K |
|
|
108
Amgen
AMGN
$153B
| $40.1M | 0.22% |
217,829
-257,692
| -54% | -$47.5M |
|
109
Arista Networks
ANET
$172B
| $39.7M | 0.21% |
153,021
-19,984
| -12% | -$5.19M |
|
110
Public Storage
PSA
$50.9B
| $38.1M | 0.2% |
159,763
-106,446
| -40% | -$25.4M |
|
111
Kemper
KMPR
$3.36B
| $37.9M | 0.2% |
438,674
+389,152
| +786% | +$33.6M |
|
112
Motorola Solutions
MSI
$78.9B
| $37.9M | 0.2% |
227,024
+11,100
| +5% | +$1.85M |
|
113
Elevance Health
ELV
$72B
| $37.8M | 0.2% |
133,935
-10,063
| -7% | -$2.84M |
|
114
Synchrony
SYF
$27.8B
| $37.3M | 0.2% |
1,076,413
+615,784
| +134% | +$21.3M |
|
115
Linde
LIN
$222B
| $37.2M | 0.2% |
185,502
-153,490
| -45% | -$30.8M |
|
116
Cincinnati Financial
CINF
$23.9B
| $36.9M | 0.2% |
355,561
+271,747
| +324% | +$28.2M |
|
117
Lowe's Companies
LOW
$146B
| $36.8M | 0.2% |
364,849
-173,542
| -32% | -$17.5M |
|
118
Bruker
BRKR
$4.42B
| $36.7M | 0.2% |
734,639
+164,550
| +29% | +$8.22M |
|
119
SEI Investments
SEIC
$10.8B
| $36.3M | 0.19% |
646,821
+32,070
| +5% | +$1.8M |
|
120
Eli Lilly
LLY
$659B
| $36.3M | 0.19% |
327,463
-15,648
| -5% | -$1.73M |
|
121
Edwards Lifesciences
EW
$47.5B
| $36.3M | 0.19% |
196,246
-1,054
| -0.5% | -$195K |
|
122
Evercore
EVR
$12B
| $35.7M | 0.19% |
403,414
+17,956
| +5% | +$1.59M |
|
123
Abbott
ABT
$228B
| $35.5M | 0.19% |
422,208
+4,161
| +1% | +$350K |
|
124
Quanta Services
PWR
$55.7B
| $35.4M | 0.19% |
927,549
+3,489
| +0.4% | +$133K |
|
125
MetLife
MET
$53.2B
| $35.3M | 0.19% |
710,933
-172,374
| -20% | -$8.56M |
|