Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
$82.1M |
| 2 |
Booking.com
BKNG
|
$76.1M |
| 3 |
Visa
V
|
$76M |
| 4 |
Amphenol
APH
|
$68.4M |
| 5 |
Halliburton
HAL
|
$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Gen Digital
GEN
|
$107M |
| 3 |
Altria Group
MO
|
$88M |
| 4 |
Netflix
NFLX
|
$87.6M |
| 5 |
Centene
CNC
|
$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $106M | 0.61% |
569,172
+25,511
| +5% | +$4.76M |
|
27
Honeywell
HON
$136B
| $105M | 0.61% |
774,679
+421,300
| +119% | +$57.2M |
|
28
JPMorgan Chase
JPM
$805B
| $103M | 0.6% |
1,082,221
+45,676
| +4% | +$4.36M |
|
29
Yum! Brands
YUM
$41.1B
| $103M | 0.59% |
1,400,356
+7,830
| +0.6% | +$576K |
|
30
Merck
MRK
$210B
| $98.3M | 0.57% |
1,609,619
+155,742
| +11% | +$9.52M |
|
31
Accenture
ACN
$159B
| $95.8M | 0.55% |
709,513
+23,305
| +3% | +$3.15M |
|
32
Texas Instruments
TXN
$169B
| $93.7M | 0.54% |
1,044,988
+326,985
| +46% | +$29.3M |
|
33
Northrop Grumman
NOC
$83.3B
| $92.6M | 0.53% |
321,960
+171,929
| +115% | +$49.5M |
|
|
34
American Tower
AMT
$90.7B
| $92.6M | 0.53% |
677,573
+600,910
| +784% | +$82.1M |
|
35
PayPal
PYPL
$65.3B
| $92M | 0.53% |
1,436,232
+269,792
| +23% | +$17.3M |
|
36
Home Depot
HD
$418B
| $89.7M | 0.52% |
548,264
-46,593
| -8% | -$7.62M |
|
|
37
Amphenol
APH
$135B
| $88.2M | 0.51% |
4,166,748
+3,232,060
| +346% | +$68.4M |
|
38
Boston Scientific
BSX
$160B
| $87.5M | 0.5% |
2,998,514
-43,950
| -1% | -$1.28M |
|
39
3M
MMM
$82B
| $85.3M | 0.49% |
485,845
+92,711
| +24% | +$16.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $82.7M | 0.48% |
451,308
+220,392
| +95% | +$40.4M |
|
41
Marriott International Class A Common Stock
MAR
$72.8B
| $82.5M | 0.48% |
748,234
+40,978
| +6% | +$4.52M |
|
42
Pfizer
PFE
$140B
| $80.7M | 0.47% |
2,382,198
+96,335
| +4% | +$3.26M |
|
43
Applied Materials
AMAT
$129B
| $80.7M | 0.47% |
1,548,845
+598,504
| +63% | +$31.2M |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| $79M | 0.46% |
1,239,902
-194,908
| -14% | -$12.4M |
|
45
Agilent Technologies
A
$36.3B
| $77.6M | 0.45% |
1,209,232
+219,631
| +22% | +$14.1M |
|
46
Boeing
BA
$175B
| $77.4M | 0.45% |
304,349
+248,419
| +444% | +$63.2M |
|
|
47
Booking.com
BKNG
$181B
| $77.3M | 0.45% |
42,227
+41,549
| +6,128% | +$76.1M |
|
48
Mettler-Toledo International
MTD
$27.1B
| $77.1M | 0.44% |
123,204
+2,171
| +2% | +$1.36M |
|
49
Illinois Tool Works
ITW
$77.7B
| $75.9M | 0.44% |
513,151
+38,739
| +8% | +$5.73M |
|
50
Intel
INTC
$107B
| $75.6M | 0.44% |
1,984,156
+365,077
| +23% | +$13.9M |
|