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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $21.1M | 0.1% |
1,007,961
-3,597,495
| -78% | -$75.4M |
|
177
Dynatrace
DT
$15.1B
| $21M | 0.1% |
531,203
+77,258
| +17% | +$3.05M |
|
178
Skyworks Solutions
SWKS
$11.2B
| $20.8M | 0.1% |
224,715
-372,504
| -62% | -$34.5M |
|
179
Weyerhaeuser
WY
$18.9B
| $20.8M | 0.1% |
628,224
-62,657
| -9% | -$2.08M |
|
180
Landstar System
LSTR
$4.58B
| $20.6M | 0.1% |
141,814
-6,752
| -5% | -$982K |
|
181
Interactive Brokers
IBKR
$26.8B
| $20.6M | 0.1% |
1,496,332
+1,300
| +0.1% | +$17.9K |
|
182
Corpay
CPAY
$22.4B
| $20.5M | 0.1% |
97,336
-44
| -0% | -$9.25K |
|
183
Dollar General
DG
$24.1B
| $20.4M | 0.1% |
83,270
-69,205
| -45% | -$17M |
|
184
Manhattan Associates
MANH
$13B
| $20.3M | 0.1% |
176,900
+4,079
| +2% | +$467K |
|
185
Intel
INTC
$107B
| $19.9M | 0.1% |
532,520
-1,318,901
| -71% | -$49.3M |
|
186
Huntsman Corp
HUN
$1.95B
| $19.9M | 0.1% |
701,052
+679,300
| +3,123% | +$19.3M |
|
187
Visa
V
$666B
| $19.6M | 0.1% |
99,486
-102,267
| -51% | -$20.1M |
|
188
Caesars Entertainment
CZR
$5.48B
| $19.2M | 0.09% |
501,424
+496,991
| +11,211% | +$19M |
|
189
Moody's
MCO
$89.5B
| $19M | 0.09% |
70,035
-1,652
| -2% | -$449K |
|
190
Concentrix
CNXC
$3.39B
| $18.6M | 0.09% |
136,965
+2,964
| +2% | +$402K |
|
191
Coterra Energy
CTRA
$18.3B
| $18.5M | 0.09% |
717,818
-2,218,142
| -76% | -$57.2M |
|
192
Silgan Holdings
SLGN
$4.83B
| $18.4M | 0.09% |
445,204
+134,293
| +43% | +$5.55M |
|
193
Markel Group
MKL
$24.2B
| $18.3M | 0.09% |
14,135
-772
| -5% | -$998K |
|
194
Pultegroup
PHM
$27.7B
| $18.1M | 0.09% |
456,358
-99,519
| -18% | -$3.94M |
|
195
Travelers Companies
TRV
$62B
| $17.9M | 0.09% |
105,689
+26,825
| +34% | +$4.54M |
|
196
National Fuel Gas
NFG
$7.82B
| $17.8M | 0.09% |
270,120
+152,982
| +131% | +$10.1M |
|
197
CDW
CDW
$22.2B
| $17.6M | 0.09% |
111,634
+77,060
| +223% | +$12.1M |
|
198
Trane Technologies
TT
$92.1B
| $17.3M | 0.09% |
133,581
-34,260
| -20% | -$4.45M |
|
199
NiSource
NI
$19B
| $17.1M | 0.08% |
580,730
+477,877
| +465% | +$14.1M |
|
200
UGI
UGI
$7.43B
| $17.1M | 0.08% |
442,784
+342,319
| +341% | +$13.2M |
|