Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
(-20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$85.4M |
| 2 |
Paychex
PAYX
|
$81.6M |
| 3 |
Broadcom
AVGO
|
$78.4M |
| 4 |
Sysco
SYY
|
$70.5M |
| 5 |
Allstate
ALL
|
$66.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
HP
HPQ
|
$155M |
| 5 |
McDonald's
MCD
|
$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $34.9M | 0.17% |
173,169
+7,666
| +5% | +$1.54M |
|
127
Dow Inc
DOW
$17.4B
| $34.4M | 0.17% |
666,556
+575,536
| +632% | +$29.7M |
|
128
Baker Hughes
BKR
$44.9B
| $34.3M | 0.17% |
1,189,489
-1,256,984
| -51% | -$36.3M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.17% |
153,637
+48,263
| +46% | +$10.8M |
|
130
IQVIA
IQV
$31.9B
| $34.2M | 0.17% |
157,487
-9,304
| -6% | -$2.02M |
|
131
PPL Corp
PPL
$26.6B
| $34.1M | 0.17% |
1,256,996
-72,970
| -5% | -$1.98M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.9M | 0.17% |
57,319
+1,144
| +2% | +$676K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $33.2M | 0.16% |
28,861
-33
| -0.1% | -$37.9K |
|
134
Gartner
IT
$18.6B
| $32.8M | 0.16% |
135,727
+6,539
| +5% | +$1.58M |
|
135
Kellanova
K
$27.8B
| $32M | 0.16% |
477,109
+181,733
| +62% | +$12.2M |
|
136
Simon Property Group
SPG
$59.5B
| $31.7M | 0.16% |
333,603
+132,623
| +66% | +$12.6M |
|
137
Olin
OLN
$2.9B
| $31.3M | 0.15% |
676,613
+126,381
| +23% | +$5.85M |
|
138
LKQ Corp
LKQ
$8.33B
| $31.3M | 0.15% |
637,396
-494,376
| -44% | -$24.3M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 0.15% |
57,306
-180,254
| -76% | -$97.9M |
|
140
Knight Transportation
KNX
$7B
| $31M | 0.15% |
669,910
-71,037
| -10% | -$3.29M |
|
141
Crown Castle
CCI
$41.9B
| $30.5M | 0.15% |
181,326
+78,018
| +76% | +$13.1M |
|
142
Kinder Morgan
KMI
$59.1B
| $30.3M | 0.15% |
1,809,665
+401,434
| +29% | +$6.73M |
|
143
Hershey
HSY
$37.6B
| $29.5M | 0.15% |
137,302
+12,094
| +10% | +$2.6M |
|
144
Columbia Sportswear
COLM
$3.09B
| $28.9M | 0.14% |
403,885
+170,042
| +73% | +$12.2M |
|
145
SLM Corp
SLM
$6.49B
| $28.8M | 0.14% |
1,808,119
-320,118
| -15% | -$5.1M |
|
146
Packaging Corp of America
PKG
$19.8B
| $28.8M | 0.14% |
209,323
+111,665
| +114% | +$15.4M |
|
147
Advance Auto Parts
AAP
$3.63B
| $28.7M | 0.14% |
165,740
-371
| -0.2% | -$64.2K |
|
148
AutoNation
AN
$8.55B
| $28.6M | 0.14% |
255,717
-3,929
| -2% | -$439K |
|
149
Avnet
AVT
$4.49B
| $28.5M | 0.14% |
663,608
+405,817
| +157% | +$17.4M |
|
150
Emerson Electric
EMR
$74.6B
| $27.9M | 0.14% |
350,744
-10,209
| -3% | -$812K |
|