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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.9B
| $28.1M | 0.16% |
264,215
-3,415
| -1% | -$363K |
|
177
HCA Healthcare
HCA
$94.8B
| $27.9M | 0.16% |
287,658
+271,439
| +1,674% | +$26.3M |
|
178
Amgen
AMGN
$149B
| $27.8M | 0.16% |
163,214
-9,165
| -5% | -$1.56M |
|
179
DaVita
DVA
$9.52B
| $27.7M | 0.16% |
+420,298
| New | +$27.7M |
|
180
Domino's
DPZ
$15.3B
| $27.6M | 0.16% |
118,271
+13,420
| +13% | +$3.13M |
|
181
Western Alliance Bancorporation
WAL
$9.77B
| $27.6M | 0.16% |
475,365
+15,375
| +3% | +$893K |
|
182
Chubb
CB
$111B
| $27.2M | 0.15% |
198,943
-13,040
| -6% | -$1.78M |
|
183
Allegion
ALLE
$15B
| $27.1M | 0.15% |
317,387
+1,980
| +0.6% | +$169K |
|
184
Chemours
CC
$2.51B
| $27M | 0.15% |
553,838
-253,176
| -31% | -$12.3M |
|
185
Ametek
AME
$43.9B
| $26.9M | 0.15% |
353,900
-4,305
| -1% | -$327K |
|
|
186
Texas Instruments
TXN
$166B
| $26.8M | 0.15% |
257,884
-643,142
| -71% | -$66.8M |
|
187
Synovus
SNV
$7.18B
| $26.3M | 0.15% |
527,027
+1,840
| +0.4% | +$91.9K |
|
188
Intercontinental Exchange
ICE
$99.6B
| $25.7M | 0.15% |
354,970
-41,045
| -10% | -$2.98M |
|
189
Las Vegas Sands
LVS
$36.7B
| $25.7M | 0.15% |
357,598
-248,011
| -41% | -$17.8M |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.5M | 0.14% |
190,686
+7,990
| +4% | +$1.07M |
|
191
US Bancorp
USB
$76.5B
| $24.9M | 0.14% |
492,109
+364,450
| +285% | +$18.4M |
|
192
Popular Inc
BPOP
$8.34B
| $24.7M | 0.14% |
593,704
-86,110
| -13% | -$3.58M |
|
193
Euronet Worldwide
EEFT
$3.6B
| $24.7M | 0.14% |
312,358
+3,185
| +1% | +$251K |
|
194
Choice Hotels
CHH
$5.22B
| $24.5M | 0.14% |
305,137
-106,575
| -26% | -$8.54M |
|
195
GoDaddy
GDDY
$20.1B
| $24.2M | 0.14% |
+393,934
| New | +$24.2M |
|
196
Copa Holdings
CPA
$4.86B
| $23.7M | 0.13% |
184,537
-765
| -0.4% | -$98.4K |
|
197
T Rowe Price
TROW
$23.2B
| $23.6M | 0.13% |
218,174
-625
| -0.3% | -$67.5K |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $23.3M | 0.13% |
422,500
-255,482
| -38% | -$14.1M |
|
199
Allstate
ALL
$52.8B
| $23.3M | 0.13% |
245,724
-192,055
| -44% | -$18.2M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.13% |
317,425
+57,265
| +22% | +$4.12M |
|