Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.3B
| $50.4M | 0.24% |
1,041,249
+326,496
| +46% | +$15.8M |
|
102
Regions Financial
RF
$24.1B
| $50.4M | 0.24% |
2,335,721
+35,151
| +2% | +$758K |
|
103
McDonald's
MCD
$224B
| $49.1M | 0.24% |
186,331
+139,849
| +301% | +$36.9M |
|
104
Fidelity National Financial
FNF
$16.5B
| $47.9M | 0.23% |
1,273,783
-480,465
| -27% | -$18.1M |
|
105
Cadence Design Systems
CDNS
$95.6B
| $47.4M | 0.23% |
295,219
+49,084
| +20% | +$7.88M |
|
106
Jabil
JBL
$22.5B
| $47.3M | 0.23% |
694,026
-17,927
| -3% | -$1.22M |
|
107
Owens Corning
OC
$13B
| $46.7M | 0.23% |
547,627
-2,027
| -0.4% | -$173K |
|
108
Palo Alto Networks
PANW
$130B
| $46.1M | 0.22% |
661,320
-312,096
| -32% | -$21.8M |
|
109
Truist Financial
TFC
$60B
| $45.3M | 0.22% |
1,052,435
+8,607
| +0.8% | +$370K |
|
110
Constellation Brands
STZ
$26.2B
| $42.6M | 0.21% |
183,844
+51,743
| +39% | +$12M |
|
111
Zoetis
ZTS
$67.9B
| $42.4M | 0.21% |
289,627
-14,281
| -5% | -$2.09M |
|
112
Eversource Energy
ES
$23.6B
| $41.9M | 0.2% |
499,747
+252,862
| +102% | +$21.2M |
|
113
Simon Property Group
SPG
$59.5B
| $41.8M | 0.2% |
355,774
-96,528
| -21% | -$11.3M |
|
114
Mid-America Apartment Communities
MAA
$17B
| $41.8M | 0.2% |
266,130
+24,347
| +10% | +$3.82M |
|
115
Texas Instruments
TXN
$171B
| $41.5M | 0.2% |
251,134
-154,948
| -38% | -$25.6M |
|
116
Consolidated Edison
ED
$35.4B
| $41.2M | 0.2% |
431,886
-19,460
| -4% | -$1.85M |
|
117
H&R Block
HRB
$6.85B
| $41.1M | 0.2% |
1,126,202
+981,683
| +679% | +$35.8M |
|
118
Vail Resorts
MTN
$5.87B
| $40M | 0.19% |
167,746
-4,408
| -3% | -$1.05M |
|
119
Walmart
WMT
$801B
| $40M | 0.19% |
845,349
+286,806
| +51% | +$13.6M |
|
120
Oneok
OKE
$45.7B
| $39.4M | 0.19% |
599,683
-55,945
| -9% | -$3.68M |
|
121
Enphase Energy
ENPH
$5.18B
| $39.3M | 0.19% |
148,480
-19,439
| -12% | -$5.15M |
|
122
Synchrony
SYF
$28.1B
| $39.3M | 0.19% |
1,195,862
-621,364
| -34% | -$20.4M |
|
123
PACCAR
PCAR
$52B
| $39.3M | 0.19% |
594,909
+502,467
| +544% | +$33.2M |
|
124
Mettler-Toledo International
MTD
$26.9B
| $38.4M | 0.19% |
26,578
-1,347
| -5% | -$1.95M |
|
125
Humana
HUM
$37B
| $38.3M | 0.19% |
74,695
+12,585
| +20% | +$6.45M |
|