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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.4B
| $37M | 0.21% |
107,432
+16,290
| +18% | +$5.61M |
|
127
Comerica
CMA
$9.06B
| $37M | 0.21% |
385,534
+10,925
| +3% | +$1.05M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $36.9M | 0.21% |
170,815
-75,945
| -31% | -$16.4M |
|
129
Autohome
ATHM
$3.48B
| $35.5M | 0.2% |
412,562
+106,100
| +35% | +$9.12M |
|
130
Eli Lilly
LLY
$677B
| $35.2M | 0.2% |
454,796
-94,470
| -17% | -$7.31M |
|
131
Sysco
SYY
$38.9B
| $35.1M | 0.2% |
585,426
-5,940
| -1% | -$356K |
|
132
Kimberly-Clark
KMB
$42.5B
| $34.8M | 0.2% |
316,009
-96,098
| -23% | -$10.6M |
|
133
PNC Financial Services
PNC
$79.5B
| $33.5M | 0.19% |
221,668
-701
| -0.3% | -$106K |
|
134
Veeva Systems
VEEV
$45.3B
| $33.4M | 0.19% |
456,911
+126,871
| +38% | +$9.26M |
|
135
Trane Technologies
TT
$89.2B
| $33.2M | 0.19% |
387,997
-9,920
| -2% | -$848K |
|
136
Teradyne
TER
$17.9B
| $33.1M | 0.19% |
724,053
-24,370
| -3% | -$1.11M |
|
|
JOYY
137
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $33M | 0.19% |
313,448
+83,600
| +36% | +$8.79M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.19% |
488,612
+30,780
| +7% | +$2.08M |
|
139
CME Group
CME
$94.5B
| $32.9M | 0.19% |
203,651
+46,924
| +30% | +$7.59M |
|
|
WUBA
140
DELISTED
58.COM INC
WUBA
| $32.7M | 0.19% |
409,237
+285,300
| +230% | +$22.8M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $32.5M | 0.18% |
296,244
-250
| -0.1% | -$27.5K |
|
142
Sherwin-Williams
SHW
$89.8B
| $32.4M | 0.18% |
248,103
-2,763
| -1% | -$361K |
|
143
KLA
KLAC
$127B
| $32.4M | 0.18% |
296,978
+27,725
| +10% | +$3.02M |
|
144
Edwards Lifesciences
EW
$45.5B
| $32.4M | 0.18% |
695,964
+17,205
| +3% | +$800K |
|
145
Air Products & Chemicals
APD
$65.2B
| $32.3M | 0.18% |
203,116
-300,463
| -60% | -$47.8M |
|
146
HF Sinclair
DINO
$9.56B
| $32.2M | 0.18% |
659,090
+191,300
| +41% | +$9.35M |
|
147
AptarGroup
ATR
$8.91B
| $32M | 0.18% |
355,734
-217,967
| -38% | -$19.6M |
|
148
Paychex
PAYX
$48.6B
| $31.9M | 0.18% |
517,409
+78,985
| +18% | +$4.86M |
|
149
Cognizant
CTSH
$33.8B
| $31.9M | 0.18% |
395,828
-91,555
| -19% | -$7.37M |
|
150
JB Hunt Transport Services
JBHT
$13.4B
| $31.8M | 0.18% |
+271,105
| New | +$31.8M |
|