Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10.1B
| $38.1M | 0.18% |
670,698
-25,889
| -4% | -$1.47M |
|
127
Corpay
CPAY
$22.4B
| $38M | 0.18% |
207,126
-21,580
| -9% | -$3.96M |
|
128
Lamb Weston
LW
$8.08B
| $37.8M | 0.18% |
422,640
+398,742
| +1,669% | +$35.6M |
|
129
General Dynamics
GD
$86.8B
| $37.2M | 0.18% |
149,814
+123,955
| +479% | +$30.8M |
|
130
VeriSign
VRSN
$26.2B
| $36.6M | 0.18% |
178,364
+100,054
| +128% | +$20.6M |
|
131
Textron
TXT
$14.5B
| $36M | 0.18% |
508,975
+367,723
| +260% | +$26M |
|
132
3M
MMM
$82.7B
| $35M | 0.17% |
348,709
+66,536
| +24% | +$6.67M |
|
133
Toll Brothers
TOL
$14.2B
| $34.9M | 0.17% |
698,425
-702,896
| -50% | -$35.1M |
|
134
Cullen/Frost Bankers
CFR
$8.24B
| $34.5M | 0.17% |
258,063
+98,287
| +62% | +$13.1M |
|
135
DT Midstream
DTM
$10.7B
| $33.9M | 0.16% |
614,104
+98,772
| +19% | +$5.46M |
|
136
Eli Lilly
LLY
$652B
| $33.8M | 0.16% |
92,462
-114,034
| -55% | -$41.7M |
|
137
Lennar Class A
LEN
$36.7B
| $33.5M | 0.16% |
382,950
-577,483
| -60% | -$50.6M |
|
138
Exelixis
EXEL
$10.2B
| $33M | 0.16% |
2,059,638
+312,647
| +18% | +$5.01M |
|
139
Hologic
HOLX
$14.8B
| $32.6M | 0.16% |
+435,924
| New | +$32.6M |
|
140
Valero Energy
VLO
$48.7B
| $32.1M | 0.16% |
253,295
-123,395
| -33% | -$15.7M |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.9M | 0.16% |
44,273
-9,786
| -18% | -$7.06M |
|
142
Assurant
AIZ
$10.7B
| $31.9M | 0.15% |
254,830
-64,763
| -20% | -$8.1M |
|
143
Eagle Materials
EXP
$7.86B
| $31.8M | 0.15% |
239,683
-36,861
| -13% | -$4.9M |
|
144
Best Buy
BBY
$16.1B
| $31.4M | 0.15% |
391,370
+360,381
| +1,163% | +$28.9M |
|
145
Dynatrace
DT
$15.1B
| $31M | 0.15% |
809,715
+17,487
| +2% | +$670K |
|
146
EOG Resources
EOG
$64.4B
| $30.9M | 0.15% |
238,260
-42,768
| -15% | -$5.54M |
|
147
Datadog
DDOG
$47.5B
| $30.7M | 0.15% |
417,219
-20,949
| -5% | -$1.54M |
|
148
Hilton Worldwide
HLT
$64B
| $30.3M | 0.15% |
239,995
+99,270
| +71% | +$12.5M |
|
149
Loews
L
$20B
| $29.6M | 0.14% |
507,005
+231,291
| +84% | +$13.5M |
|
150
Kellanova
K
$27.8B
| $29.5M | 0.14% |
441,032
-62,942
| -12% | -$4.21M |
|