Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.7B
AUM Growth
-$670M
(-3.7%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.2M |
| 2 |
Coterra Energy
CTRA
|
+$77.5M |
| 3 |
Estee Lauder
EL
|
+$70.7M |
| 4 |
Copart
CPRT
|
+$60.3M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$108M |
| 2 |
Procter & Gamble
PG
|
+$69.7M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
Texas Instruments
TXN
|
+$66.8M |
| 5 |
Apple
AAPL
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Industrials | 11.46% |
