Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
+$25.5B
(-5.1%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
593
Reduced
410
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
$389M |
| 2 |
United Parcel Service
UPS
|
$240M |
| 3 |
Micron Technology
MU
|
$176M |
| 4 |
Verizon
VZ
|
$129M |
| 5 |
FedEx
FDX
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$216M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Adobe
ADBE
|
$170M |
| 4 |
Booking.com
BKNG
|
$153M |
| 5 |
Arista Networks
ANET
|
$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $30.4M | 0.12% | 161,179 +7,719 | +5% | +$1.46M |
|
152
Corning
GLW
$57.4B
| $29.7M | 0.12% | +803,781 | New | +$29.7M |
|
153
Raymond James Financial
RJF
$33.8B
| $29.6M | 0.12% | 269,027 +955 | +0.4% | +$105K |
|
154
NRG Energy
NRG
$28.2B
| $29.5M | 0.12% | +768,614 | New | +$29.5M |
|
155
Johnson Controls International
JCI
$69.9B
| $29.4M | 0.12% | 449,085 +38,418 | +9% | +$2.52M |
|
156
Snowflake
SNOW
$79.6B
| $29.3M | 0.12% | 127,954 +13,829 | +12% | +$3.17M |
|
157
HF Sinclair
DINO
$9.52B
| $29.2M | 0.11% | 733,873 +70,229 | +11% | +$2.8M |
|
158
Olin
OLN
$2.71B
| $28.8M | 0.11% | 550,232 +356,684 | +184% | +$18.6M |
|
159
BILL Holdings
BILL
$4.72B
| $28.7M | 0.11% | 126,718 +48,411 | +62% | +$11M |
|
160
O'Reilly Automotive
ORLY
$88B
| $28.6M | 0.11% | 41,704 -15,587 | -27% | -$10.7M |
|
161
Phillips 66
PSX
$54B
| $28.6M | 0.11% | 330,575 +289,632 | +707% | +$25M |
|
162
Deere & Co
DE
$129B
| $28M | 0.11% | 67,338 -40,684 | -38% | -$16.9M |
|
163
Hershey
HSY
$37.3B
| $27.1M | 0.11% | 125,208 -28,365 | -18% | -$6.14M |
|
164
W.R. Berkley
WRB
$27.2B
| $27.1M | 0.11% | 406,585 +141,051 | +53% | +$9.39M |
|
165
Domino's
DPZ
$15.6B
| $26.7M | 0.1% | 65,519 -65,023 | -50% | -$26.5M |
|
166
Kinder Morgan
KMI
$60B
| $26.6M | 0.1% | 1,408,231 +339,884 | +32% | +$6.43M |
|
167
Simon Property Group
SPG
$59B
| $26.4M | 0.1% | 200,980 +6,271 | +3% | +$825K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.1% | 105,374 -4,335 | -4% | -$1.08M |
|
169
Weyerhaeuser
WY
$18.7B
| $26.2M | 0.1% | 690,881 +665,314 | +2,602% | +$25.2M |
|
170
AutoNation
AN
$8.26B
| $25.9M | 0.1% | 259,646 +10,084 | +4% | +$1M |
|
171
Vontier
VNT
$6.29B
| $25.8M | 0.1% | 1,017,258 +72,974 | +8% | +$1.85M |
|
172
Affiliated Managers Group
AMG
$6.39B
| $25.6M | 0.1% | 181,864 +111,908 | +160% | +$15.8M |
|
173
Trane Technologies
TT
$92.5B
| $25.6M | 0.1% | 167,841 -70,019 | -29% | -$10.7M |
|
174
Citigroup
C
$178B
| $25.5M | 0.1% | 477,421 -339,029 | -42% | -$18.1M |
|
175
DT Midstream
DTM
$10.6B
| $25.1M | 0.1% | 462,448 +94,452 | +26% | +$5.12M |
|