Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
(-20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$85.4M |
| 2 |
Paychex
PAYX
|
$81.6M |
| 3 |
Broadcom
AVGO
|
$78.4M |
| 4 |
Sysco
SYY
|
$70.5M |
| 5 |
Allstate
ALL
|
$66.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
HP
HPQ
|
$155M |
| 5 |
McDonald's
MCD
|
$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.7B
| $27.6M | 0.14% |
497,339
+247,264
| +99% | +$13.7M |
|
152
Corning
GLW
$61B
| $27.1M | 0.13% |
858,865
+55,084
| +7% | +$1.74M |
|
153
Eagle Materials
EXP
$7.86B
| $26.5M | 0.13% |
241,319
+224,089
| +1,301% | +$24.6M |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $26.1M | 0.13% |
423,416
+322,638
| +320% | +$19.9M |
|
155
Expeditors International
EXPD
$16.4B
| $26M | 0.13% |
266,693
+48,498
| +22% | +$4.73M |
|
156
Dover
DOV
$24.4B
| $24.4M | 0.12% |
201,383
-107,525
| -35% | -$13M |
|
157
W.R. Berkley
WRB
$27.3B
| $24.1M | 0.12% |
528,944
-80,934
| -13% | -$3.68M |
|
158
Equity Residential
EQR
$25.5B
| $24M | 0.12% |
332,442
+130,034
| +64% | +$9.39M |
|
159
Cummins
CMI
$55.1B
| $23.8M | 0.12% |
122,806
+2,202
| +2% | +$426K |
|
160
Workday
WDAY
$61.7B
| $23.6M | 0.12% |
169,117
+122,933
| +266% | +$17.2M |
|
161
HF Sinclair
DINO
$9.56B
| $23.3M | 0.11% |
515,868
-218,005
| -30% | -$9.85M |
|
162
Williams Companies
WMB
$69.9B
| $23.1M | 0.11% |
741,339
+489,280
| +194% | +$15.3M |
|
163
Pool Corp
POOL
$12.4B
| $23.1M | 0.11% |
65,798
-68,380
| -51% | -$24M |
|
164
BILL Holdings
BILL
$5.24B
| $23M | 0.11% |
209,212
+82,494
| +65% | +$9.07M |
|
165
Estee Lauder
EL
$32.1B
| $22.8M | 0.11% |
89,682
+122
| +0.1% | +$31.1K |
|
166
DT Midstream
DTM
$10.7B
| $22.2M | 0.11% |
452,805
-9,643
| -2% | -$473K |
|
167
PayPal
PYPL
$65.2B
| $22.1M | 0.11% |
316,596
+131,892
| +71% | +$9.21M |
|
168
Vontier
VNT
$6.37B
| $21.9M | 0.11% |
953,715
-63,543
| -6% | -$1.46M |
|
169
Mattel
MAT
$6.06B
| $21.9M | 0.11% |
979,649
-140,247
| -13% | -$3.13M |
|
170
Incyte
INCY
$16.9B
| $21.8M | 0.11% |
286,668
-108,724
| -27% | -$8.26M |
|
171
Abbott
ABT
$231B
| $21.5M | 0.11% |
198,300
-122,353
| -38% | -$13.3M |
|
172
XPeng
XPEV
$18.9B
| $21.5M | 0.11% |
676,334
+54,089
| +9% | +$1.72M |
|
173
Mercado Libre
MELI
$123B
| $21.4M | 0.11% |
33,664
-267
| -0.8% | -$170K |
|
174
Moderna
MRNA
$9.78B
| $21.4M | 0.11% |
150,023
-207,467
| -58% | -$29.6M |
|
175
Johnson Controls International
JCI
$69.5B
| $21.2M | 0.1% |
443,409
-5,676
| -1% | -$272K |
|