Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$172B
| $11.1M | 0.07% |
55,930
-365
| -0.6% | -$72.2K |
|
302
Principal Financial Group
PFG
$18.2B
| $11M | 0.07% |
172,108
-381
| -0.2% | -$24.4K |
|
303
Keurig Dr Pepper
KDP
$37.5B
| $11M | 0.07% |
120,921
+22,211
| +23% | +$2.02M |
|
304
Kellanova
K
$27.6B
| $10.9M | 0.07% |
167,880
| – | – |
|
|
305
General Motors
GM
$55.7B
| $10.9M | 0.07% |
312,360
-3,146,172
| -91% | -$110M |
|
306
Hexcel
HXL
$5.03B
| $10.9M | 0.07% |
206,047
+78,780
| +62% | +$4.16M |
|
307
Lincoln National
LNC
$7.94B
| $10.9M | 0.07% |
160,836
-620,155
| -79% | -$41.9M |
|
308
Baidu
BIDU
$38.5B
| $10.8M | 0.07% |
+60,626
| New | +$10.8M |
|
309
Fifth Third Bancorp
FITB
$30B
| $10.8M | 0.07% |
417,491
-10,594
| -2% | -$275K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $10.8M | 0.07% |
312,828
-11,079
| -3% | -$382K |
|
311
Colgate-Palmolive
CL
$67.8B
| $10.7M | 0.07% |
144,871
+741
| +0.5% | +$54.9K |
|
312
Xylem
XYL
$34.6B
| $10.5M | 0.07% |
+189,673
| New | +$10.5M |
|
313
RenaissanceRe
RNR
$11.3B
| $10.5M | 0.07% |
75,557
-13,749
| -15% | -$1.91M |
|
314
Huntington Bancshares
HBAN
$25.8B
| $10.4M | 0.07% |
772,310
-404,975
| -34% | -$5.48M |
|
315
Church & Dwight Co
CHD
$22.9B
| $10.3M | 0.06% |
198,662
-300
| -0.2% | -$15.6K |
|
316
State Street
STT
$31.8B
| $10.3M | 0.06% |
114,527
| – | – |
|
317
Synopsys
SNPS
$79B
| $10.3M | 0.06% |
+140,566
| New | +$10.3M |
|
318
Arthur J. Gallagher & Co
AJG
$77B
| $10.2M | 0.06% |
+177,865
| New | +$10.2M |
|
319
First Hawaiian
FHB
$3.16B
| $10.2M | 0.06% |
331,545
+258,610
| +355% | +$7.92M |
|
320
American Tower
AMT
$91.1B
| $10.1M | 0.06% |
76,663
+73,238
| +2,138% | +$9.69M |
|
321
Analog Devices
ADI
$122B
| $10.1M | 0.06% |
130,091
+85,378
| +191% | +$6.64M |
|
322
Occidental Petroleum
OXY
$45.3B
| $10M | 0.06% |
167,744
-150,523
| -47% | -$9.01M |
|
323
Marathon Petroleum
MPC
$55.5B
| $9.81M | 0.06% |
187,434
-35,805
| -16% | -$1.87M |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.77M | 0.06% |
281,974
+5,360
| +2% | +$186K |
|
325
Premier
PINC
$2.22B
| $9.74M | 0.06% |
270,416
-1,406,035
| -84% | -$50.6M |
|