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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.22B
| $22.4M | 0.12% |
288,452
+950
| +0.3% | +$73.9K |
|
177
Paychex
PAYX
$48.6B
| $22.2M | 0.12% |
276,296
-207,676
| -43% | -$16.7M |
|
178
Electronic Arts
EA
$43.1B
| $22.1M | 0.12% |
217,423
+39,638
| +22% | +$4.03M |
|
179
Bruker
BRKR
$4.69B
| $21.9M | 0.12% |
570,089
+81,419
| +17% | +$3.13M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $21.8M | 0.12% |
863,378
+449,003
| +108% | +$11.3M |
|
181
Phillips 66
PSX
$52.9B
| $21.5M | 0.12% |
225,864
-49,029
| -18% | -$4.67M |
|
182
Chemed
CHE
$6.5B
| $21.3M | 0.12% |
66,391
+55,120
| +489% | +$17.6M |
|
183
FirstEnergy
FE
$25.3B
| $21.1M | 0.12% |
507,171
-132,930
| -21% | -$5.53M |
|
184
JB Hunt Transport Services
JBHT
$13.4B
| $21.1M | 0.12% |
208,241
-342,877
| -62% | -$34.7M |
|
|
CMD
185
DELISTED
Cantel Medical Corporation
CMD
| $21M | 0.12% |
314,138
-13,220
| -4% | -$884K |
|
186
Fair Isaac
FICO
$37.1B
| $21M | 0.12% |
77,303
-620
| -0.8% | -$168K |
|
187
Dominion Energy
D
$51.2B
| $20.9M | 0.12% |
272,082
-139,854
| -34% | -$10.7M |
|
188
Advanced Micro Devices
AMD
$257B
| $20.8M | 0.12% |
+814,868
| New | +$20.8M |
|
189
Essex Property Trust
ESS
$17.2B
| $20.7M | 0.12% |
71,659
+6,470
| +10% | +$1.87M |
|
190
Kimberly-Clark
KMB
$42.5B
| $20.7M | 0.11% |
166,770
-92,977
| -36% | -$11.5M |
|
191
Hologic
HOLX
$14.3B
| $20.6M | 0.11% |
425,559
-32,980
| -7% | -$1.6M |
|
192
Coca-Cola Europacific Partners
CCEP
$40.7B
| $20.6M | 0.11% |
397,900
-394,400
| -50% | -$20.4M |
|
193
Danaher
DHR
$136B
| $20.6M | 0.11% |
175,887
+4,749
| +3% | +$556K |
|
194
Gartner
IT
$18.7B
| $20.5M | 0.11% |
135,091
+130,030
| +2,569% | +$19.7M |
|
195
Church & Dwight Co
CHD
$22.6B
| $20.2M | 0.11% |
283,081
+4,290
| +2% | +$306K |
|
196
Tyler Technologies
TYL
$23.6B
| $20M | 0.11% |
98,058
+400
| +0.4% | +$81.8K |
|
197
Carter's
CRI
$1.08B
| $20M | 0.11% |
198,751
+176,659
| +800% | +$17.8M |
|
|
HPP
198
Hudson Pacific Properties
HPP
$1.11B
| $19.8M | 0.11% |
575,007
+469,440
| +445% | +$16.2M |
|
|
199
Altria Group
MO
$112B
| $19.7M | 0.11% |
342,394
-1,483,307
| -81% | -$85.2M |
|
200
Becton Dickinson
BDX
$53.6B
| $19.5M | 0.11% |
80,030
-63,063
| -44% | -$15.4M |
|