Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.7B
| $27.8M | 0.15% |
611,821
-109,080
| -15% | -$4.96M |
|
152
L3Harris
LHX
$52.2B
| $27.8M | 0.15% |
173,885
+122,580
| +239% | +$19.6M |
|
153
H&R Block
HRB
$6.86B
| $27.5M | 0.15% |
1,148,107
+211,459
| +23% | +$5.06M |
|
154
Check Point Software Technologies
CHKP
$21B
| $27.1M | 0.15% |
213,995
+51,700
| +32% | +$6.54M |
|
155
Clorox
CLX
$15.1B
| $27M | 0.15% |
168,478
-41,324
| -20% | -$6.63M |
|
156
Fiserv
FI
$73B
| $26.7M | 0.15% |
302,835
-1,780
| -0.6% | -$157K |
|
157
Baidu
BIDU
$39.5B
| $26.7M | 0.15% |
161,894
-55,000
| -25% | -$9.07M |
|
158
Southern Company
SO
$102B
| $26.7M | 0.15% |
516,171
-872,026
| -63% | -$45.1M |
|
159
Capital One
COF
$143B
| $26.1M | 0.15% |
319,442
-84,470
| -21% | -$6.9M |
|
160
Nu Skin
NUS
$596M
| $26.1M | 0.14% |
544,400
+119,730
| +28% | +$5.73M |
|
161
Intercontinental Exchange
ICE
$99.6B
| $25.4M | 0.14% |
333,818
+103,830
| +45% | +$7.91M |
|
162
Coterra Energy
CTRA
$18.6B
| $25.2M | 0.14% |
966,914
-68,686
| -7% | -$1.79M |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.1M | 0.14% |
460,680
+450
| +0.1% | +$24.5K |
|
164
Automatic Data Processing
ADP
$119B
| $25M | 0.14% |
156,452
-345,030
| -69% | -$55.1M |
|
165
TAL Education Group
TAL
$6.67B
| $24.8M | 0.14% |
+688,103
| New | +$24.8M |
|
166
Boston Properties
BXP
$12.2B
| $24.7M | 0.14% |
184,626
-20
| -0% | -$2.68K |
|
167
Landstar System
LSTR
$4.46B
| $24.7M | 0.14% |
225,451
+218,006
| +2,928% | +$23.8M |
|
168
RTX Corp
RTX
$209B
| $24.5M | 0.14% |
301,475
-5,513
| -2% | -$447K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.14% |
133,218
-1,390
| -1% | -$254K |
|
170
AvalonBay Communities
AVB
$27.8B
| $24.2M | 0.13% |
120,515
-5,530
| -4% | -$1.11M |
|
171
Sysco
SYY
$38.9B
| $24.2M | 0.13% |
362,234
-55,470
| -13% | -$3.7M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $23.7M | 0.13% |
719,637
+479,158
| +199% | +$15.8M |
|
173
Pool Corp
POOL
$12.2B
| $23.5M | 0.13% |
142,257
+1,070
| +0.8% | +$177K |
|
174
Lockheed Martin
LMT
$110B
| $23.4M | 0.13% |
77,810
-205,200
| -73% | -$61.6M |
|
175
A.O. Smith
AOS
$10.2B
| $22.8M | 0.13% |
427,102
+292,780
| +218% | +$15.6M |
|