Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$18.3B
(+5.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
475
Reduced
554
Closed
165
Top Buys
| 1 |
Capital One
COF
|
$147M |
| 2 |
FMC
FMC
|
$125M |
| 3 |
CVS Health
CVS
|
$76.5M |
| 4 |
Cummins
CMI
|
$74.6M |
| 5 |
Lowe's Companies
LOW
|
$74.5M |
Top Sells
| 1 |
Aon
AON
|
$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
Broadcom
AVGO
|
$86.8M |
| 5 |
NVIDIA
NVDA
|
$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $109M | 0.6% |
1,341,620
-58,736
| -4% | -$4.79M |
|
27
Accenture
ACN
$157B
| $107M | 0.59% |
701,213
-8,300
| -1% | -$1.27M |
|
28
JPMorgan Chase
JPM
$821B
| $107M | 0.58% |
997,119
-85,102
| -8% | -$9.1M |
|
|
29
CVS Health
CVS
$93B
| $101M | 0.55% |
1,399,000
+1,054,718
| +306% | +$76.5M |
|
30
Walmart
WMT
$785B
| $101M | 0.55% |
1,023,112
+291,403
| +40% | +$28.8M |
|
|
31
Broadcom
AVGO
$1.42T
| $98.7M | 0.54% |
384,319
-338,016
| -47% | -$86.8M |
|
32
American Tower
AMT
$93.3B
| $95.6M | 0.52% |
670,423
-7,150
| -1% | -$1.02M |
|
33
Intel
INTC
$105B
| $95.5M | 0.52% |
2,069,448
+85,292
| +4% | +$3.94M |
|
34
3M
MMM
$81.1B
| $95.3M | 0.52% |
404,685
-1,540
| -0.4% | -$362K |
|
35
Texas Instruments
TXN
$177B
| $94.1M | 0.51% |
901,026
-143,962
| -14% | -$15M |
|
36
PepsiCo
PEP
$203B
| $92.8M | 0.51% |
773,674
-434,749
| -36% | -$52.1M |
|
37
Applied Materials
AMAT
$124B
| $91.6M | 0.5% |
1,792,570
+243,725
| +16% | +$12.5M |
|
38
Becton Dickinson
BDX
$53.3B
| $89.1M | 0.49% |
416,198
-345,636
| -45% | -$74M |
|
39
PayPal
PYPL
$66B
| $88.1M | 0.48% |
1,196,111
-240,121
| -17% | -$17.7M |
|
40
Micron Technology
MU
$132B
| $87.4M | 0.48% |
2,126,215
+1,352,435
| +175% | +$55.6M |
|
41
Verizon
VZ
$183B
| $86.6M | 0.47% |
1,636,912
+925,013
| +130% | +$49M |
|
42
Illinois Tool Works
ITW
$76.1B
| $85M | 0.46% |
509,311
-3,840
| -0.7% | -$641K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84.5M | 0.46% |
426,090
-25,218
| -6% | -$5M |
|
44
Northrop Grumman
NOC
$83.2B
| $83.6M | 0.46% |
272,402
-49,558
| -15% | -$15.2M |
|
45
Biogen
BIIB
$20.6B
| $82.9M | 0.45% |
260,090
+104,237
| +67% | +$33.2M |
|
46
Air Products & Chemicals
APD
$65B
| $82.6M | 0.45% |
503,579
+90,533
| +22% | +$14.9M |
|
47
Merck
MRK
$211B
| $81.8M | 0.45% |
1,454,074
-81,822
| -5% | -$4.6M |
|
48
Progressive
PGR
$144B
| $81.4M | 0.44% |
1,444,923
+268,705
| +23% | +$15.1M |
|
49
Baidu
BIDU
$33.2B
| $80.8M | 0.44% |
345,085
+210,404
| +156% | +$49.3M |
|
50
Bank of America
BAC
$372B
| $80.2M | 0.44% |
2,716,202
-227,395
| -8% | -$6.71M |
|