Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$174B
| $27.2M | 0.14% |
377,633
-23,590
| -6% | -$1.7M |
|
177
Medtronic
MDT
$121B
| $27.1M | 0.14% |
275,677
+179,040
| +185% | +$17.6M |
|
178
Tractor Supply
TSCO
$31.8B
| $27.1M | 0.14% |
1,488,340
-906,425
| -38% | -$16.5M |
|
179
Abbott
ABT
$231B
| $26.7M | 0.14% |
363,431
+208,680
| +135% | +$15.3M |
|
180
Kinder Morgan
KMI
$61.3B
| $26.6M | 0.14% |
1,498,239
+9,510
| +0.6% | +$169K |
|
181
RTX Corp
RTX
$211B
| $26.5M | 0.14% |
300,992
+277,869
| +1,202% | +$24.4M |
|
182
Choice Hotels
CHH
$5.33B
| $26.4M | 0.14% |
317,287
-6,750
| -2% | -$562K |
|
183
GE Aerospace
GE
$299B
| $26.4M | 0.14% |
488,104
+377,027
| +339% | +$20.4M |
|
184
Altria Group
MO
$111B
| $26M | 0.14% |
430,971
+306,625
| +247% | +$18.5M |
|
185
Agilent Technologies
A
$35.9B
| $25.9M | 0.14% |
366,726
+7,235
| +2% | +$510K |
|
186
Citigroup
C
$182B
| $25.8M | 0.14% |
359,610
+113,960
| +46% | +$8.18M |
|
187
Texas Instruments
TXN
$168B
| $25.5M | 0.13% |
237,935
-5,650
| -2% | -$606K |
|
188
Fifth Third Bancorp
FITB
$30B
| $25.4M | 0.13% |
909,201
-65,240
| -7% | -$1.82M |
|
189
Fiserv
FI
$73.8B
| $25.1M | 0.13% |
304,616
+52,880
| +21% | +$4.36M |
|
190
Madison Square Garden
MSGS
$5.09B
| $24.5M | 0.13% |
108,820
+27,175
| +33% | +$6.11M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $23.9M | 0.13% |
117,828
| – | – |
|
192
Lumen
LUMN
$6.25B
| $23.7M | 0.12% |
1,117,470
-440,180
| -28% | -$9.33M |
|
193
RenaissanceRe
RNR
$11.5B
| $23.7M | 0.12% |
177,088
-191,480
| -52% | -$25.6M |
|
194
Pool Corp
POOL
$12.3B
| $23.7M | 0.12% |
141,717
-2,590
| -2% | -$432K |
|
195
Cheniere Energy
LNG
$52.1B
| $23.5M | 0.12% |
338,684
-431,755
| -56% | -$30M |
|
196
Synovus
SNV
$7.19B
| $23.3M | 0.12% |
509,767
+200
| +0% | +$9.16K |
|
197
Markel Group
MKL
$24.8B
| $23.3M | 0.12% |
19,634
-126
| -0.6% | -$150K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.12% |
133,866
+95,686
| +251% | +$16.7M |
|
199
US Bancorp
USB
$76.8B
| $23.3M | 0.12% |
441,524
-12,260
| -3% | -$647K |
|
200
Oracle
ORCL
$865B
| $23.3M | 0.12% |
451,080
-365,289
| -45% | -$18.8M |
|