Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
+$117M |
| 2 |
Public Storage
PSA
|
+$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.7M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$118M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Adobe
ADBE
|
+$65.8M |
| 4 |
Estee Lauder
EL
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.1% |
127,220
-6,646
| -5% | -$874K |
|
202
Check Point Software Technologies
CHKP
$21.1B
| $16.7M | 0.1% |
162,295
-28,900
| -15% | -$2.97M |
|
203
Erie Indemnity
ERIE
$17.3B
| $16.4M | 0.1% |
123,183
-2,020
| -2% | -$269K |
|
204
Agilent Technologies
A
$35.2B
| $16.4M | 0.1% |
242,415
-124,311
| -34% | -$8.39M |
|
205
Credicorp
BAP
$21.2B
| $16.2M | 0.1% |
73,260
+61,764
| +537% | +$13.7M |
|
206
Essex Property Trust
ESS
$17B
| $16M | 0.1% |
65,189
-3,323
| -5% | -$815K |
|
207
ConocoPhillips
COP
$118B
| $16M | 0.1% |
256,347
-31,598
| -11% | -$1.97M |
|
208
Entergy
ETR
$39.5B
| $15.8M | 0.1% |
367,236
-47,426
| -11% | -$2.04M |
|
209
Broadridge
BR
$29.8B
| $15.8M | 0.1% |
163,772
-60,865
| -27% | -$5.86M |
|
210
NRG Energy
NRG
$31.2B
| $15.7M | 0.1% |
396,702
-205,791
| -34% | -$8.15M |
|
211
Danaher
DHR
$138B
| $15.6M | 0.1% |
171,138
+863
| +0.5% | +$78.9K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.1% |
622,693
+559
| +0.1% | +$14K |
|
213
JD.com
JD
$48.8B
| $15.5M | 0.1% |
741,100
+715,300
| +2,772% | +$15M |
|
214
Biogen
BIIB
$20.9B
| $15.5M | 0.1% |
51,484
+61
| +0.1% | +$18.4K |
|
215
Equity Lifestyle Properties
ELS
$11.7B
| $15.4M | 0.1% |
317,218
-45,270
| -12% | -$2.2M |
|
216
Blackrock
BLK
$171B
| $15.3M | 0.1% |
39,000
+11,402
| +41% | +$4.48M |
|
217
Domino's
DPZ
$15.3B
| $15.3M | 0.1% |
61,731
-57,522
| -48% | -$14.3M |
|
218
Southern Copper
SCCO
$82.9B
| $14.8M | 0.09% |
506,444
-50,673
| -9% | -$1.48M |
|
219
Fair Isaac
FICO
$36.7B
| $14.6M | 0.09% |
77,923
-838
| -1% | -$157K |
|
220
Charter Communications
CHTR
$35.9B
| $14.6M | 0.09% |
51,107
+7,239
| +17% | +$2.06M |
|
221
Bruker
BRKR
$4.63B
| $14.5M | 0.09% |
488,670
-25
| -0% | -$744 |
|
222
Fidelity National Financial
FNF
$16.2B
| $14.5M | 0.09% |
480,611
-1,399
| -0.3% | -$42.3K |
|
223
Duke Energy
DUK
$94.4B
| $14.2M | 0.09% |
164,762
+110,921
| +206% | +$9.57M |
|
224
Rollins
ROL
$27.3B
| $14.1M | 0.09% |
584,322
-268,655
| -31% | -$6.47M |
|
225
Electronic Arts
EA
$42.6B
| $14M | 0.09% |
177,785
+3,052
| +2% | +$241K |
|