Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
+$117M |
| 2 |
Public Storage
PSA
|
+$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.7M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$118M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Adobe
ADBE
|
+$65.8M |
| 4 |
Estee Lauder
EL
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $31.5M | 0.2% |
143,093
+1,262
| +0.9% | +$277K |
|
127
Chipotle Mexican Grill
CMG
$51.8B
| $31.4M | 0.19% |
3,633,300
-107,350
| -3% | -$927K |
|
128
Cardinal Health
CAH
$36.4B
| $31.1M | 0.19% |
697,474
-49,613
| -7% | -$2.21M |
|
129
Capital One
COF
$143B
| $30.5M | 0.19% |
403,912
+215,772
| +115% | +$16.3M |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $30.3M | 0.19% |
372,320
-138,731
| -27% | -$11.3M |
|
131
PPL Corp
PPL
$26.7B
| $30.2M | 0.19% |
+1,066,893
| New | +$30.2M |
|
|
132
Estee Lauder
EL
$30.1B
| $30.1M | 0.19% |
231,070
-450,008
| -66% | -$58.5M |
|
133
C.H. Robinson
CHRW
$15.6B
| $30M | 0.19% |
356,227
-784
| -0.2% | -$65.9K |
|
134
Progressive
PGR
$146B
| $29.7M | 0.18% |
491,745
-816,441
| -62% | -$49.3M |
|
135
Kimberly-Clark
KMB
$42.5B
| $29.6M | 0.18% |
259,747
+145,616
| +128% | +$16.6M |
|
136
Dominion Energy
D
$51.2B
| $29.4M | 0.18% |
411,936
+334,437
| +432% | +$23.9M |
|
137
Analog Devices
ADI
$121B
| $29M | 0.18% |
338,443
+335,554
| +11,615% | +$28.8M |
|
138
US Bancorp
USB
$76.5B
| $28.8M | 0.18% |
629,458
+187,934
| +43% | +$8.59M |
|
139
UDR
UDR
$12.7B
| $28.6M | 0.18% |
720,901
-1,357
| -0.2% | -$53.8K |
|
140
SEI Investments
SEIC
$10.7B
| $28.4M | 0.18% |
614,151
+405,110
| +194% | +$18.7M |
|
141
Regeneron Pharmaceuticals
REGN
$59.4B
| $27.9M | 0.17% |
74,752
-2,128
| -3% | -$795K |
|
142
Abbott
ABT
$233B
| $27.3M | 0.17% |
377,297
+13,866
| +4% | +$1M |
|
143
Amphenol
APH
$145B
| $27.2M | 0.17% |
1,344,920
+74,356
| +6% | +$1.51M |
|
144
T Rowe Price
TROW
$23.2B
| $27.1M | 0.17% |
294,078
+128,328
| +77% | +$11.8M |
|
145
Travelers Companies
TRV
$62.8B
| $26.6M | 0.17% |
222,136
-49,003
| -18% | -$5.87M |
|
146
Yum China
YUMC
$16.1B
| $26.3M | 0.16% |
785,374
-229,885
| -23% | -$7.71M |
|
147
Sysco
SYY
$38.9B
| $26.2M | 0.16% |
417,704
-155,799
| -27% | -$9.76M |
|
148
Nu Skin
NUS
$596M
| $26M | 0.16% |
424,670
-3,130
| -0.7% | -$192K |
|
149
Williams Companies
WMB
$71.8B
| $26M | 0.16% |
1,179,470
+990,156
| +523% | +$21.8M |
|
150
Hexcel
HXL
$4.93B
| $25.6M | 0.16% |
445,830
+130
| +0% | +$7.45K |
|