Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
+$25.5B
(-5.1%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
593
Reduced
410
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
$389M |
| 2 |
United Parcel Service
UPS
|
$240M |
| 3 |
Micron Technology
MU
|
$176M |
| 4 |
Verizon
VZ
|
$129M |
| 5 |
FedEx
FDX
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$216M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Adobe
ADBE
|
$170M |
| 4 |
Booking.com
BKNG
|
$153M |
| 5 |
Arista Networks
ANET
|
$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $58.5M | 0.23% | 683,754 +359,344 | +111% | +$30.7M |
|
102
Pool Corp
POOL
$11.6B
| $56.7M | 0.22% | 134,178 -125,444 | -48% | -$53M |
|
103
Owens Corning
OC
$12.6B
| $53.3M | 0.21% | 583,002 +317,369 | +119% | +$29M |
|
104
LKQ Corp
LKQ
$8.39B
| $51.4M | 0.2% | 1,131,772 -424,412 | -27% | -$19.3M |
|
105
Arrow Electronics
ARW
$6.51B
| $51.3M | 0.2% | 432,288 +340,716 | +372% | +$40.4M |
|
106
3M
MMM
$82.8B
| $50.7M | 0.2% | 340,563 +54,682 | +19% | +$8.14M |
|
107
Ventas
VTR
$30.9B
| $50.2M | 0.2% | 813,259 -282,970 | -26% | -$17.5M |
|
108
Regency Centers
REG
$13.2B
| $49.3M | 0.19% | 691,097 -1,073,415 | -61% | -$76.6M |
|
109
Dover
DOV
$24.5B
| $48.5M | 0.19% | 308,908 +20,952 | +7% | +$3.29M |
|
110
Sealed Air
SEE
$4.78B
| $47.8M | 0.19% | 714,580 +251,914 | +54% | +$16.9M |
|
111
Elevance Health
ELV
$71.8B
| $45.9M | 0.18% | 93,507 +1,944 | +2% | +$955K |
|
112
Enphase Energy
ENPH
$4.93B
| $45.5M | 0.18% | 225,320 +96,180 | +74% | +$19.4M |
|
113
Visa
V
$683B
| $44.7M | 0.18% | 201,753 -142,192 | -41% | -$31.5M |
|
114
CBRE Group
CBRE
$48.2B
| $44.3M | 0.17% | 484,439 -2,576 | -0.5% | -$236K |
|
115
Nexstar Media Group
NXST
$6.2B
| $44.2M | 0.17% | 234,323 +49,378 | +27% | +$9.31M |
|
116
W.W. Grainger
GWW
$48.5B
| $43.8M | 0.17% | 84,947 +4,954 | +6% | +$2.56M |
|
117
TJX Companies
TJX
$152B
| $43.4M | 0.17% | 715,811 -351,535 | -33% | -$21.3M |
|
118
eBay
EBAY
$41.4B
| $41.3M | 0.16% | 721,385 +371,675 | +106% | +$21.3M |
|
119
Philip Morris
PM
$260B
| $41.2M | 0.16% | 438,107 +107,977 | +33% | +$10.1M |
|
120
US Bancorp
USB
$76B
| $40.9M | 0.16% | 769,721 -7,930 | -1% | -$421K |
|
121
Mercado Libre
MELI
$125B
| $40.4M | 0.16% | 33,931 -1,958 | -5% | -$2.33M |
|
122
Capital One
COF
$145B
| $40.1M | 0.16% | 305,644 -213,318 | -41% | -$28M |
|
123
Mettler-Toledo International
MTD
$26.8B
| $39.7M | 0.16% | 28,894 -622 | -2% | -$854K |
|
124
Cincinnati Financial
CINF
$24B
| $39.7M | 0.16% | 291,763 -25,901 | -8% | -$3.52M |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.2M | 0.15% | 56,175 -54,720 | -49% | -$38.2M |
|