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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$5.9B
| $24.9M | 0.1% | 1,119,896 +459,066 | +69% | +$10.2M |
|
177
Cummins
CMI
$54.9B
| $24.7M | 0.1% | 120,604 +12,555 | +12% | +$2.58M |
|
178
Interactive Brokers
IBKR
$27.7B
| $24.6M | 0.1% | 373,758 +31,122 | +9% | +$2.05M |
|
179
Estee Lauder
EL
$33B
| $24.4M | 0.1% | 89,560 -64,279 | -42% | -$17.5M |
|
180
Corpay
CPAY
$23B
| $24.3M | 0.1% | 97,380 +24,694 | +34% | +$6.15M |
|
181
Moody's
MCO
$91.4B
| $24.2M | 0.1% | 71,687 +2,587 | +4% | +$873K |
|
182
Manhattan Associates
MANH
$13B
| $24M | 0.09% | 172,821 | – | – |
|
183
Altria Group
MO
$113B
| $23.8M | 0.09% | 455,504 +437,120 | +2,378% | +$22.8M |
|
184
Liberty Global Class A
LBTYA
$4B
| $23.8M | 0.09% | 931,813 +649,798 | +230% | +$16.6M |
|
185
Halliburton
HAL
$19.4B
| $23.3M | 0.09% | 615,319 +34,884 | +6% | +$1.32M |
|
186
Pultegroup
PHM
$26B
| $23.3M | 0.09% | 555,877 +438,859 | +375% | +$18.4M |
|
187
Expeditors International
EXPD
$16.4B
| $22.5M | 0.09% | 218,195 +9,226 | +4% | +$952K |
|
188
Landstar System
LSTR
$4.59B
| $22.4M | 0.09% | 148,566 +24,551 | +20% | +$3.7M |
|
189
Concentrix
CNXC
$3.33B
| $22.3M | 0.09% | 134,001 +10,661 | +9% | +$1.78M |
|
190
Markel Group
MKL
$24.8B
| $22M | 0.09% | 14,907 +561 | +4% | +$828K |
|
191
Danaher
DHR
$147B
| $21.6M | 0.08% | 73,619 +2,427 | +3% | +$712K |
|
192
Dynatrace
DT
$15.3B
| $21.4M | 0.08% | 453,945 -214,851 | -32% | -$10.1M |
|
193
PayPal
PYPL
$67.1B
| $21.4M | 0.08% | 184,704 +61,297 | +50% | +$7.09M |
|
194
Schlumberger
SLB
$55B
| $21.4M | 0.08% | 516,944 -137,680 | -21% | -$5.69M |
|
195
Columbia Sportswear
COLM
$3.05B
| $21.2M | 0.08% | +233,843 | New | +$21.2M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.08% | 191,643 -4,818 | -2% | -$531K |
|
197
lululemon athletica
LULU
$24.2B
| $20.9M | 0.08% | 57,305 -87,630 | -60% | -$32M |
|
198
Lam Research
LRCX
$127B
| $20.8M | 0.08% | 38,734 -352 | -0.9% | -$189K |
|
199
Virtu Financial
VIRT
$3.55B
| $20M | 0.08% | 538,101 +464,139 | +628% | +$17.3M |
|
200
Targa Resources
TRGP
$36.1B
| $20M | 0.08% | 264,452 +11,969 | +5% | +$903K |
|