Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.2B
| $34M | 0.18% |
556,629
+543,758
| +4,225% | +$33.2M |
|
127
Incyte
INCY
$16.9B
| $33.9M | 0.18% |
508,187
+221,519
| +77% | +$14.8M |
|
128
Oneok
OKE
$44.9B
| $33.6M | 0.17% |
655,628
+158,289
| +32% | +$8.11M |
|
129
PPL Corp
PPL
$26.4B
| $33.1M | 0.17% |
1,306,189
+49,193
| +4% | +$1.25M |
|
130
Kellanova
K
$27.6B
| $33M | 0.17% |
503,974
+26,865
| +6% | +$1.76M |
|
131
Campbell Soup
CPB
$10.1B
| $32.8M | 0.17% |
696,587
+511,673
| +277% | +$24.1M |
|
132
Manhattan Associates
MANH
$13.3B
| $32.2M | 0.17% |
242,168
+65,268
| +37% | +$8.68M |
|
133
Host Hotels & Resorts
HST
$12B
| $32.1M | 0.17% |
2,018,471
+1,829,699
| +969% | +$29.1M |
|
134
Knight Transportation
KNX
$6.94B
| $31.6M | 0.16% |
645,846
-24,064
| -4% | -$1.18M |
|
135
EOG Resources
EOG
$64.2B
| $31.4M | 0.16% |
281,028
+162,369
| +137% | +$18.1M |
|
136
W.R. Berkley
WRB
$27.5B
| $30.8M | 0.16% |
714,753
+185,809
| +35% | +$8M |
|
137
Cintas
CTAS
$81.7B
| $30.4M | 0.16% |
313,628
+293,740
| +1,477% | +$28.5M |
|
138
Constellation Brands
STZ
$25.8B
| $30.3M | 0.16% |
132,101
+131,175
| +14,166% | +$30.1M |
|
139
Mettler-Toledo International
MTD
$27.1B
| $30.3M | 0.16% |
27,925
-936
| -3% | -$1.01M |
|
140
Humana
HUM
$37.3B
| $30.1M | 0.16% |
62,110
+47,090
| +314% | +$22.8M |
|
141
Kinder Morgan
KMI
$58.8B
| $29.8M | 0.15% |
1,793,286
-16,379
| -0.9% | -$273K |
|
142
Labcorp
LH
$23B
| $29.7M | 0.15% |
168,664
-4,505
| -3% | -$793K |
|
143
Eagle Materials
EXP
$7.71B
| $29.6M | 0.15% |
276,544
+35,225
| +15% | +$3.78M |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $28.9M | 0.15% |
212,863
-275,012
| -56% | -$37.3M |
|
145
Advanced Micro Devices
AMD
$246B
| $28.9M | 0.15% |
455,729
-353,570
| -44% | -$22.4M |
|
146
Ventas
VTR
$30.9B
| $28.7M | 0.15% |
713,217
-170,253
| -19% | -$6.84M |
|
147
Sealed Air
SEE
$4.86B
| $28.5M | 0.15% |
640,337
-131,592
| -17% | -$5.86M |
|
148
Regency Centers
REG
$13.3B
| $27.8M | 0.14% |
517,098
-88,264
| -15% | -$4.75M |
|
149
Dynatrace
DT
$15.1B
| $27.6M | 0.14% |
792,228
+261,025
| +49% | +$9.09M |
|
150
Exelixis
EXEL
$10.1B
| $27.4M | 0.14% |
+1,746,991
| New | +$27.4M |
|