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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $25.4M | 0.16% |
446,358
+68,725
| +18% | +$3.91M |
|
152
Mondelez International
MDLZ
$80.3B
| $25M | 0.16% |
624,365
+600,958
| +2,567% | +$24.1M |
|
153
Best Buy
BBY
$16.5B
| $24.4M | 0.15% |
461,345
-32,931
| -7% | -$1.74M |
|
|
CMD
154
DELISTED
Cantel Medical Corporation
CMD
| $24.4M | 0.15% |
327,358
-31,361
| -9% | -$2.33M |
|
155
State Street
STT
$32B
| $24.2M | 0.15% |
383,483
+170,618
| +80% | +$10.8M |
|
156
FirstEnergy
FE
$25.2B
| $24M | 0.15% |
640,101
+91,765
| +17% | +$3.45M |
|
157
H&R Block
HRB
$6.98B
| $23.8M | 0.15% |
936,648
+67,339
| +8% | +$1.71M |
|
158
Phillips 66
PSX
$53.6B
| $23.7M | 0.15% |
274,893
+119,067
| +76% | +$10.3M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.15% |
134,608
-67,570
| -33% | -$11.9M |
|
160
Weyerhaeuser
WY
$18.6B
| $23.4M | 0.15% |
1,072,444
+567,247
| +112% | +$12.4M |
|
161
LyondellBasell Industries
LYB
$17.8B
| $23.3M | 0.14% |
280,245
+239,729
| +592% | +$19.9M |
|
162
Align Technology
ALGN
$9.85B
| $23.3M | 0.14% |
111,211
-24,229
| -18% | -$5.07M |
|
163
Target
TGT
$41.6B
| $23.2M | 0.14% |
350,824
+265,463
| +311% | +$17.5M |
|
|
164
Coterra Energy
CTRA
$18.6B
| $23.1M | 0.14% |
1,035,600
-5,275,896
| -84% | -$118M |
|
165
PNC Financial Services
PNC
$79.8B
| $22.9M | 0.14% |
196,238
-70,327
| -26% | -$8.22M |
|
166
Kinder Morgan
KMI
$61.3B
| $22.9M | 0.14% |
1,487,177
-11,062
| -0.7% | -$170K |
|
167
Constellation Brands
STZ
$25.2B
| $22.4M | 0.14% |
139,540
+77,547
| +125% | +$12.5M |
|
168
Fiserv
FI
$73.8B
| $22.4M | 0.14% |
304,615
-1
| -0% | -$73 |
|
169
Cigna
CI
$81.6B
| $22.3M | 0.14% |
117,315
+47,015
| +67% | +$8.93M |
|
170
Tractor Supply
TSCO
$31.8B
| $22.2M | 0.14% |
1,330,700
-157,640
| -11% | -$2.63M |
|
171
Northrop Grumman
NOC
$83.5B
| $22.1M | 0.14% |
90,051
-54,684
| -38% | -$13.4M |
|
172
AvalonBay Communities
AVB
$28B
| $21.9M | 0.14% |
126,045
+46,601
| +59% | +$8.11M |
|
173
Dollar General
DG
$23.2B
| $21.1M | 0.13% |
195,393
+13,965
| +8% | +$1.51M |
|
174
Western Alliance Bancorporation
WAL
$9.89B
| $21M | 0.13% |
532,310
+32,995
| +7% | +$1.3M |
|
175
DexCom
DXCM
$29.8B
| $21M | 0.13% |
701,704
-153,688
| -18% | -$4.6M |
|