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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $16.7M | 0.08% |
59,765
+51,427
| +617% | +$14.4M |
|
202
Veeva Systems
VEEV
$44.7B
| $16.3M | 0.08% |
82,541
-62,269
| -43% | -$12.3M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $16.3M | 0.08% |
408,525
+389,943
| +2,098% | +$15.5M |
|
204
American Electric Power
AEP
$57.8B
| $16.2M | 0.08% |
168,839
+134,641
| +394% | +$12.9M |
|
205
Tetra Tech
TTEK
$9.48B
| $16M | 0.08% |
587,265
+563,815
| +2,404% | +$15.4M |
|
206
Loews
L
$20B
| $16M | 0.08% |
270,476
+71,475
| +36% | +$4.24M |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $16M | 0.08% |
176,698
-204,442
| -54% | -$18.5M |
|
208
Snowflake
SNOW
$75.3B
| $15.7M | 0.08% |
113,108
-14,846
| -12% | -$2.06M |
|
209
lululemon athletica
LULU
$19.9B
| $15.7M | 0.08% |
57,594
+289
| +0.5% | +$78.8K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $15.6M | 0.08% |
108,476
+13,283
| +14% | +$1.92M |
|
211
Linde
LIN
$220B
| $15.5M | 0.08% |
53,841
-179
| -0.3% | -$51.5K |
|
212
Brown-Forman Class B
BF.B
$13.7B
| $15.4M | 0.08% |
+219,510
| New | +$15.4M |
|
213
US Bancorp
USB
$75.9B
| $15.2M | 0.07% |
330,461
-439,260
| -57% | -$20.2M |
|
214
Watsco
WSO
$16.6B
| $15.1M | 0.07% |
63,194
-1,107
| -2% | -$264K |
|
215
Targa Resources
TRGP
$34.9B
| $15.1M | 0.07% |
252,736
-11,716
| -4% | -$699K |
|
216
Lam Research
LRCX
$130B
| $15M | 0.07% |
351,080
-36,260
| -9% | -$1.55M |
|
217
Chemours
CC
$2.34B
| $14.8M | 0.07% |
460,882
-167,691
| -27% | -$5.37M |
|
218
American Tower
AMT
$92.9B
| $14.6M | 0.07% |
57,207
-7,061
| -11% | -$1.8M |
|
219
Trip.com Group
TCOM
$47.6B
| $14.6M | 0.07% |
+531,848
| New | +$14.6M |
|
220
CMS Energy
CMS
$21.4B
| $14.6M | 0.07% |
216,152
+132,998
| +160% | +$8.98M |
|
221
Diamondback Energy
FANG
$40.2B
| $14.5M | 0.07% |
120,002
-9,361
| -7% | -$1.13M |
|
222
Stifel
SF
$11.5B
| $14.5M | 0.07% |
259,139
+80,355
| +45% | +$4.5M |
|
223
Cencora
COR
$56.7B
| $14.5M | 0.07% |
102,330
-1,264
| -1% | -$179K |
|
|
224
McDonald's
MCD
$224B
| $14.2M | 0.07% |
57,332
-621,556
| -92% | -$153M |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.07% |
275,578
+268,377
| +3,727% | +$13.7M |
|