Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
$108M |
| 2 |
McKesson
MCK
|
$108M |
| 3 |
Netflix
NFLX
|
$82.3M |
| 4 |
Dollar Tree
DLTR
|
$65.2M |
| 5 |
News Corp Class A
NWSA
|
$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$315M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$152M |
| 5 |
Applied Materials
AMAT
|
$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $51.6M | 0.23% |
797,800
+320,409
| +67% | +$20.7M |
|
102
Newmont
NEM
$83.4B
| $51.5M | 0.23% |
855,276
+427,853
| +100% | +$25.8M |
|
103
Jabil
JBL
$22.3B
| $51.3M | 0.23% |
982,555
+303,227
| +45% | +$15.8M |
|
104
Citizens Financial Group
CFG
$22.3B
| $49.5M | 0.22% |
1,121,008
+757,220
| +208% | +$33.4M |
|
105
Altria Group
MO
$110B
| $48.7M | 0.22% |
952,659
-376,501
| -28% | -$19.3M |
|
106
LKQ Corp
LKQ
$8.38B
| $48.6M | 0.22% |
1,148,647
-161,869
| -12% | -$6.85M |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $48.2M | 0.22% |
224,420
-82,644
| -27% | -$17.8M |
|
108
Old Dominion Freight Line
ODFL
$31.6B
| $48M | 0.22% |
399,300
+211,590
| +113% | +$25.4M |
|
109
Electronic Arts
EA
$42B
| $47.5M | 0.22% |
351,176
+332,186
| +1,749% | +$45M |
|
110
Huntington Bancshares
HBAN
$25.8B
| $47.4M | 0.21% |
3,014,310
+293,099
| +11% | +$4.61M |
|
111
NetApp
NTAP
$24.1B
| $47.2M | 0.21% |
648,830
+466,284
| +255% | +$33.9M |
|
112
Clorox
CLX
$15.4B
| $46.7M | 0.21% |
242,166
-65,963
| -21% | -$12.7M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $45.2M | 0.2% |
322,330
-95,670
| -23% | -$13.4M |
|
114
Amgen
AMGN
$150B
| $44.3M | 0.2% |
177,958
+27,302
| +18% | +$6.79M |
|
115
Microchip Technology
MCHP
$35.2B
| $43.9M | 0.2% |
565,414
-376,288
| -40% | -$29.2M |
|
116
Regions Financial
RF
$24.1B
| $43.5M | 0.2% |
2,106,681
+1,202,463
| +133% | +$24.8M |
|
117
Omnicom Group
OMC
$15.2B
| $43.5M | 0.2% |
586,342
+550,690
| +1,545% | +$40.8M |
|
118
Broadcom
AVGO
$1.63T
| $43.2M | 0.2% |
932,160
-164,110
| -15% | -$7.61M |
|
119
Dropbox
DBX
$8.18B
| $43.1M | 0.2% |
1,618,508
-94,591
| -6% | -$2.52M |
|
120
CVS Health
CVS
$89.2B
| $43.1M | 0.19% |
572,748
-554
| -0.1% | -$41.7K |
|
121
Skyworks Solutions
SWKS
$11.2B
| $41.8M | 0.19% |
228,036
+223,905
| +5,420% | +$41.1M |
|
122
Cigna
CI
$80.2B
| $40.1M | 0.18% |
165,938
+50,826
| +44% | +$12.3M |
|
123
The Mosaic Company
MOS
$10.3B
| $39.9M | 0.18% |
1,261,724
-402,386
| -24% | -$12.7M |
|
124
Martin Marietta Materials
MLM
$37.8B
| $39.7M | 0.18% |
118,310
-4,956
| -4% | -$1.66M |
|
125
Citigroup
C
$176B
| $39.6M | 0.18% |
544,222
-15,447
| -3% | -$1.12M |
|