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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$115B
| $31.7M | 0.18% |
534,957
+218,145
| +69% | +$12.9M |
|
152
Baidu
BIDU
$39.5B
| $31.7M | 0.18% |
141,852
-203,233
| -59% | -$45.4M |
|
153
Ulta Beauty
ULTA
$23.1B
| $31.6M | 0.18% |
154,527
+17,409
| +13% | +$3.56M |
|
154
Southern Copper
SCCO
$86.2B
| $31.5M | 0.18% |
611,209
-133,979
| -18% | -$6.91M |
|
155
W.W. Grainger
GWW
$48B
| $31.4M | 0.18% |
+111,265
| New | +$31.4M |
|
156
Expeditors International
EXPD
$16.8B
| $31.2M | 0.18% |
492,779
+317,780
| +182% | +$20.1M |
|
157
Charter Communications
CHTR
$36B
| $30.9M | 0.17% |
99,205
+97,667
| +6,350% | +$30.4M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.17% |
1,062,796
+1,031,516
| +3,298% | +$29.9M |
|
159
H&R Block
HRB
$6.86B
| $30.8M | 0.17% |
1,212,993
+977,700
| +416% | +$24.8M |
|
160
O'Reilly Automotive
ORLY
$91.2B
| $30.8M | 0.17% |
1,866,150
+1,138,200
| +156% | +$18.8M |
|
161
Starbucks
SBUX
$93.1B
| $30.6M | 0.17% |
528,220
-31,669
| -6% | -$1.83M |
|
162
F5
FFIV
$18.5B
| $30.5M | 0.17% |
211,251
-16,760
| -7% | -$2.42M |
|
163
Altria Group
MO
$112B
| $30.5M | 0.17% |
489,705
-502,902
| -51% | -$31.3M |
|
164
Viatris
VTRS
$11.6B
| $30.3M | 0.17% |
737,012
+730,722
| +11,617% | +$30.1M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $29.9M | 0.17% |
334,770
+185,131
| +124% | +$16.5M |
|
166
Cigna
CI
$80.8B
| $29.6M | 0.17% |
176,742
+4,187
| +2% | +$702K |
|
167
Weibo
WB
$3B
| $29.4M | 0.17% |
246,245
+82,054
| +50% | +$9.81M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.17% |
314,710
+206,724
| +191% | +$19.3M |
|
169
Prudential Financial
PRU
$37.6B
| $29.4M | 0.17% |
283,841
-118,712
| -29% | -$12.3M |
|
170
Blackrock
BLK
$174B
| $29.4M | 0.17% |
54,198
+11,042
| +26% | +$5.98M |
|
171
Illumina
ILMN
$14.6B
| $29.4M | 0.17% |
127,659
+4,072
| +3% | +$936K |
|
172
Credicorp
BAP
$21.1B
| $28.8M | 0.16% |
126,680
+14,100
| +13% | +$3.2M |
|
173
Capri Holdings
CPRI
$2.43B
| $28.5M | 0.16% |
459,402
+159,297
| +53% | +$9.89M |
|
174
Pilgrim's Pride
PPC
$10.4B
| $28.3M | 0.16% |
1,150,550
+1,105,830
| +2,473% | +$27.2M |
|
|
FDC
175
DELISTED
First Data Corporation
FDC
| $28.2M | 0.16% |
+1,764,055
| New | +$28.2M |
|