Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $85.7M | 0.62% |
1,413,691
-671,278
| -32% | -$40.7M |
|
|
27
NVIDIA
NVDA
$4.33T
| $84.1M | 0.61% |
30,891,880
+30,754,080
| +22,318% | +$83.8M |
|
28
Bristol-Myers Squibb
BMY
$94.4B
| $82.2M | 0.6% |
1,510,805
+195,631
| +15% | +$10.6M |
|
29
Amazon
AMZN
$2.42T
| $81.6M | 0.59% |
1,840,420
+1,047,080
| +132% | +$46.4M |
|
30
FirstEnergy
FE
$25.2B
| $81M | 0.59% |
2,546,131
+295,228
| +13% | +$9.39M |
|
31
Delta Air Lines
DAL
$39.2B
| $79.3M | 0.58% |
1,724,798
+641,722
| +59% | +$29.5M |
|
32
Biogen
BIIB
$21.5B
| $78.7M | 0.57% |
287,705
+265,851
| +1,216% | +$72.7M |
|
33
Accenture
ACN
$150B
| $75.8M | 0.55% |
632,012
+80,090
| +15% | +$9.6M |
|
34
UnitedHealth
UNH
$323B
| $74.8M | 0.54% |
456,024
+393,155
| +625% | +$64.5M |
|
35
Pfizer
PFE
$137B
| $74.1M | 0.54% |
2,283,633
-592,096
| -21% | -$19.2M |
|
36
ConocoPhillips
COP
$117B
| $71.3M | 0.52% |
1,428,758
+232,700
| +19% | +$11.6M |
|
37
American Express
AXP
$227B
| $70.9M | 0.52% |
895,790
+766,381
| +592% | +$60.6M |
|
38
Best Buy
BBY
$16.1B
| $67.4M | 0.49% |
1,370,422
+415,325
| +43% | +$20.4M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $67.2M | 0.49% |
281,459
+196,576
| +232% | +$47M |
|
40
Mastercard
MA
$527B
| $66.5M | 0.48% |
591,227
+129,430
| +28% | +$14.6M |
|
41
PepsiCo
PEP
$196B
| $66M | 0.48% |
589,925
+47,212
| +9% | +$5.28M |
|
42
Synchrony
SYF
$28.1B
| $65.5M | 0.48% |
1,909,884
+137,867
| +8% | +$4.73M |
|
43
LyondellBasell Industries
LYB
$17.8B
| $65.3M | 0.48% |
716,477
+536,846
| +299% | +$49M |
|
44
Travelers Companies
TRV
$63B
| $65.3M | 0.48% |
541,978
-3,429
| -0.6% | -$413K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $64.6M | 0.47% |
1,556,840
+364,780
| +31% | +$15.1M |
|
46
MetLife
MET
$53.9B
| $62.5M | 0.46% |
1,326,808
-208,573
| -14% | -$9.82M |
|
47
NetApp
NTAP
$24.8B
| $62.2M | 0.45% |
1,485,498
-59,594
| -4% | -$2.49M |
|
48
Walmart
WMT
$823B
| $62.1M | 0.45% |
2,586,255
+718,086
| +38% | +$17.3M |
|
49
Ameriprise Financial
AMP
$47B
| $61.8M | 0.45% |
476,446
+253,558
| +114% | +$32.9M |
|
50
Motorola Solutions
MSI
$80.7B
| $61.5M | 0.45% |
713,588
-30,936
| -4% | -$2.67M |
|