Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
+$19.3B
(-5.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
408
Reduced
528
Closed
234
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Tesla
TSLA
|
$246M |
| 4 |
Broadcom
AVGO
|
$195M |
| 5 |
Brown-Forman Class B
BF.B
|
$128M |
Top Sells
| 1 |
Pfizer
PFE
|
$108M |
| 2 |
Target
TGT
|
$108M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Apple
AAPL
|
$93.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $46.2M | 0.24% |
2,300,570
-6,450
| -0.3% | -$129K |
|
102
Truist Financial
TFC
$60.4B
| $45.4M | 0.24% |
1,043,828
-69,313
| -6% | -$3.02M |
|
103
Zoetis
ZTS
$69.3B
| $45.1M | 0.23% |
303,908
+48,003
| +19% | +$7.12M |
|
104
American Express
AXP
$230B
| $45M | 0.23% |
333,704
+46,245
| +16% | +$6.24M |
|
105
Yum! Brands
YUM
$40.8B
| $44.7M | 0.23% |
420,461
-248,012
| -37% | -$26.4M |
|
106
Gen Digital
GEN
$18.6B
| $44.3M | 0.23% |
2,197,435
+1,657,640
| +307% | +$33.4M |
|
|
GTM
107
ZoomInfo Technologies
GTM
$3.47B
| $43.5M | 0.23% |
1,045,339
+894,415
| +593% | +$37.3M |
|
108
Owens Corning
OC
$12.6B
| $43.2M | 0.22% |
549,654
-20,684
| -4% | -$1.63M |
|
109
W.W. Grainger
GWW
$48.5B
| $42.3M | 0.22% |
86,465
+2,013
| +2% | +$985K |
|
110
Globe Life
GL
$11.3B
| $41.7M | 0.22% |
+417,848
| New | +$41.7M |
|
111
Jabil
JBL
$22B
| $41.1M | 0.21% |
711,953
-1,089,642
| -60% | -$62.9M |
|
112
Biogen
BIIB
$19.4B
| $40.6M | 0.21% |
152,168
+111,159
| +271% | +$29.7M |
|
113
Simon Property Group
SPG
$59B
| $40.6M | 0.21% |
452,302
+118,699
| +36% | +$10.7M |
|
114
Corpay
CPAY
$23B
| $40.3M | 0.21% |
228,706
+131,370
| +135% | +$23.1M |
|
115
Valero Energy
VLO
$47.9B
| $40.2M | 0.21% |
376,690
-2,342
| -0.6% | -$250K |
|
116
Cadence Design Systems
CDNS
$95.5B
| $40.2M | 0.21% |
246,135
+182,821
| +289% | +$29.9M |
|
117
Philip Morris
PM
$260B
| $40.2M | 0.21% |
484,132
+53,960
| +13% | +$4.48M |
|
118
NRG Energy
NRG
$28.2B
| $39.9M | 0.21% |
1,042,151
-228,108
| -18% | -$8.73M |
|
119
Elevance Health
ELV
$71.8B
| $39.5M | 0.2% |
86,852
-2,805
| -3% | -$1.27M |
|
120
Datadog
DDOG
$47B
| $38.9M | 0.2% |
438,168
-26,404
| -6% | -$2.34M |
|
121
Consolidated Edison
ED
$35.4B
| $38.7M | 0.2% |
451,346
-2,223
| -0.5% | -$191K |
|
122
Gartner
IT
$19B
| $37.6M | 0.2% |
136,043
+316
| +0.2% | +$87.4K |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $37.5M | 0.19% |
241,783
+202,302
| +512% | +$31.4M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.2M | 0.19% |
54,059
-3,260
| -6% | -$2.25M |
|
125
Vail Resorts
MTN
$6.09B
| $37.1M | 0.19% |
+172,154
| New | +$37.1M |
|