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 | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.31B
| $19.8M | 0.08% | 628,573 -160,332 | -20% | -$5.05M |
|
202
Watsco
WSO
$16.3B
| $19.6M | 0.08% | 64,301 +6,175 | +11% | +$1.88M |
|
203
HubSpot
HUBS
$25.5B
| $19.1M | 0.08% | 40,296 +6,779 | +20% | +$3.22M |
|
204
Crown Castle
CCI
$43.2B
| $19.1M | 0.07% | 103,308 +90,186 | +687% | +$16.6M |
|
205
Li Auto
LI
$23.7B
| $18.9M | 0.07% | 731,710 +240,323 | +49% | +$6.2M |
|
206
Realty Income
O
$53.7B
| $18.6M | 0.07% | 268,768 -31,240 | -10% | -$2.16M |
|
207
Equity Residential
EQR
$25.3B
| $18.2M | 0.07% | 202,408 -1,217 | -0.6% | -$109K |
|
208
KeyCorp
KEY
$21.2B
| $18.1M | 0.07% | 809,549 -119,029 | -13% | -$2.66M |
|
209
Kellanova
K
$27.6B
| $17.9M | 0.07% | 277,348 +128,308 | +86% | +$8.27M |
|
210
Diamondback Energy
FANG
$43.1B
| $17.7M | 0.07% | 129,363 +21,481 | +20% | +$2.94M |
|
211
Oneok
OKE
$48.1B
| $17.7M | 0.07% | 250,075 +130,133 | +108% | +$9.19M |
|
212
T Rowe Price
TROW
$23.6B
| $17.5M | 0.07% | 115,884 -67,017 | -37% | -$10.1M |
|
213
Kroger
KR
$44.9B
| $17.4M | 0.07% | 304,038 +21,524 | +8% | +$1.23M |
|
214
OneMain Financial
OMF
$7.35B
| $17.4M | 0.07% | 367,423 +33,198 | +10% | +$1.57M |
|
215
Fastenal
FAST
$57B
| $17.4M | 0.07% | 292,952 +54,336 | +23% | +$3.23M |
|
216
Atlassian
TEAM
$46.6B
| $17.4M | 0.07% | 59,077 -743 | -1% | -$218K |
|
217
Linde
LIN
$224B
| $17.3M | 0.07% | 54,020 +1,982 | +4% | +$633K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $17.2M | 0.07% | 151,200 | – | – |
|
219
XPeng
XPEV
$20B
| $17.2M | 0.07% | 622,245 +162,112 | +35% | +$4.47M |
|
220
NVR
NVR
$22.4B
| $17M | 0.07% | 3,805 -572 | -13% | -$2.56M |
|
221
Blackrock
BLK
$175B
| $17M | 0.07% | 22,225 +1,432 | +7% | +$1.09M |
|
222
Monster Beverage
MNST
$60.9B
| $16.9M | 0.07% | 211,329 +181,719 | +614% | +$14.5M |
|
223
Boston Properties
BXP
$11.5B
| $16.8M | 0.07% | 130,179 -20,659 | -14% | -$2.66M |
|
224
Netflix
NFLX
$513B
| $16.6M | 0.07% | 44,269 -70,992 | -62% | -$26.6M |
|
|
XYZ
225
Block, Inc.
XYZ
$48.5B
| $16.4M | 0.06% | 120,668 +116,264 | +2,640% | +$15.8M |
|