Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.5B
| $13.7M | 0.09% |
79,012
+76,874
| +3,596% | +$13.3M |
|
202
IBM
IBM
$236B
| $13.6M | 0.09% |
128,630
-5,995
| -4% | -$636K |
|
203
Idacorp
IDA
$6.77B
| $13.3M | 0.08% |
151,718
+12,603
| +9% | +$1.11M |
|
204
Interpublic Group of Companies
IPG
$9.67B
| $13.3M | 0.08% |
821,943
-84,796
| -9% | -$1.37M |
|
205
MDU Resources
MDU
$3.32B
| $13.2M | 0.08% |
1,619,323
-12,565
| -0.8% | -$103K |
|
206
AES
AES
$9.17B
| $13.1M | 0.08% |
962,702
-44,114
| -4% | -$600K |
|
207
Herbalife
HLF
$986M
| $13.1M | 0.08% |
448,828
+256,083
| +133% | +$7.47M |
|
208
Regeneron Pharmaceuticals
REGN
$59.4B
| $13M | 0.08% |
26,609
-500
| -2% | -$244K |
|
|
XYZ
209
Block, Inc.
XYZ
$44.4B
| $12.8M | 0.08% |
+244,437
| New | +$12.8M |
|
210
Kemper
KMPR
$3.35B
| $12.8M | 0.08% |
172,137
-97,946
| -36% | -$7.28M |
|
211
Johnson Controls International
JCI
$70.4B
| $12.8M | 0.08% |
474,651
-799,403
| -63% | -$21.6M |
|
212
DTE Energy
DTE
$28.4B
| $12.6M | 0.08% |
156,334
+6,356
| +4% | +$514K |
|
213
NetApp
NTAP
$24.8B
| $12.6M | 0.08% |
302,699
-317,251
| -51% | -$13.2M |
|
214
Boston Properties
BXP
$12.2B
| $12.5M | 0.08% |
134,988
+112
| +0.1% | +$10.3K |
|
215
UDR
UDR
$12.7B
| $12.3M | 0.08% |
337,199
-12,014
| -3% | -$439K |
|
216
Emerson Electric
EMR
$76B
| $12.3M | 0.08% |
257,193
+5,339
| +2% | +$254K |
|
217
Trane Technologies
TT
$89.2B
| $12.2M | 0.08% |
147,337
| – | – |
|
218
Applied Materials
AMAT
$134B
| $12.1M | 0.08% |
264,035
-13,249
| -5% | -$607K |
|
219
American Water Works
AWK
$27.2B
| $12M | 0.08% |
100,490
+4,017
| +4% | +$480K |
|
220
Autodesk
ADSK
$68B
| $12M | 0.08% |
76,769
-2,530
| -3% | -$395K |
|
221
Boeing
BA
$163B
| $11.6M | 0.07% |
77,987
+39,042
| +100% | +$5.82M |
|
222
T-Mobile US
TMUS
$272B
| $11.6M | 0.07% |
138,354
-51,471
| -27% | -$4.32M |
|
223
Allstate
ALL
$52.8B
| $11.5M | 0.07% |
125,087
+940
| +0.8% | +$86.2K |
|
224
Gilead Sciences
GILD
$142B
| $11.4M | 0.07% |
152,941
-353,974
| -70% | -$26.5M |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $11.3M | 0.07% |
86,428
-19,000
| -18% | -$2.49M |
|