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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $97.3M | 0.61% |
687,592
+682,381
| +13,095% | +$96.5M |
|
27
JPMorgan Chase
JPM
$819B
| $94.7M | 0.59% |
1,036,545
-7,232
| -0.7% | -$661K |
|
28
Amgen
AMGN
$151B
| $93.6M | 0.59% |
543,661
-55,183
| -9% | -$9.5M |
|
29
Home Depot
HD
$418B
| $91.3M | 0.57% |
594,857
+251,469
| +73% | +$38.6M |
|
30
Merck
MRK
$211B
| $88.9M | 0.56% |
1,453,877
+40,186
| +3% | +$2.46M |
|
31
Mastercard
MA
$530B
| $87.2M | 0.55% |
717,863
+126,636
| +21% | +$15.4M |
|
32
AT&T
T
$210B
| $86.5M | 0.54% |
3,035,845
-204,930
| -6% | -$5.84M |
|
33
Accenture
ACN
$159B
| $84.9M | 0.53% |
686,208
+54,196
| +9% | +$6.7M |
|
34
Boston Scientific
BSX
$160B
| $84.3M | 0.53% |
3,042,464
+3,033,800
| +35,016% | +$84.1M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $81M | 0.51% |
333,184
+51,725
| +18% | +$12.6M |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $79.9M | 0.5% |
1,434,810
-75,995
| -5% | -$4.23M |
|
37
NetEase
NTES
$91.2B
| $77.7M | 0.49% |
+1,293,065
| New | +$77.7M |
|
38
Pfizer
PFE
$140B
| $72.8M | 0.46% |
2,285,863
+2,230
| +0.1% | +$71.1K |
|
39
Mettler-Toledo International
MTD
$27.1B
| $71.2M | 0.45% |
+121,033
| New | +$71.2M |
|
40
Cooper Companies
COO
$13.7B
| $71.1M | 0.45% |
+1,187,040
| New | +$71.1M |
|
41
Marriott International Class A Common Stock
MAR
$72.8B
| $70.9M | 0.45% |
707,256
+561,707
| +386% | +$56.3M |
|
42
IBM
IBM
$241B
| $70.2M | 0.44% |
477,226
-270,926
| -36% | -$39.8M |
|
43
Motorola Solutions
MSI
$79.6B
| $69M | 0.43% |
795,770
+82,182
| +12% | +$7.13M |
|
44
3M
MMM
$82B
| $68.4M | 0.43% |
393,134
+240,791
| +158% | +$41.9M |
|
45
Illinois Tool Works
ITW
$77.7B
| $68M | 0.43% |
474,412
+412,982
| +672% | +$59.2M |
|
|
46
Citigroup
C
$179B
| $67.4M | 0.42% |
1,008,185
-1,037,970
| -51% | -$69.4M |
|
47
Elevance Health
ELV
$69.4B
| $66.2M | 0.42% |
351,973
-100
| -0% | -$18.8K |
|
48
Centene
CNC
$15.3B
| $65.9M | 0.41% |
1,649,502
+254,180
| +18% | +$10.2M |
|
49
Bank of America
BAC
$372B
| $64.9M | 0.41% |
2,674,864
-1,632,534
| -38% | -$39.6M |
|
50
Waste Management
WM
$88.3B
| $64.9M | 0.41% |
884,285
+103,620
| +13% | +$7.6M |
|