Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $116M | 0.61% |
311,383
+159,855
| +105% | +$59.4M |
|
27
Walmart
WMT
$818B
| $114M | 0.6% |
3,648,522
-11,250
| -0.3% | -$352K |
|
28
Cisco
CSCO
$268B
| $112M | 0.59% |
2,303,020
+745,810
| +48% | +$36.3M |
|
29
Exxon Mobil
XOM
$478B
| $109M | 0.57% |
1,286,468
+85,680
| +7% | +$7.28M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $104M | 0.55% |
540,817
+1,659
| +0.3% | +$320K |
|
31
Baxter International
BAX
$12.6B
| $103M | 0.54% |
1,342,202
+43,860
| +3% | +$3.38M |
|
32
Prologis
PLD
$107B
| $103M | 0.54% |
1,518,921
-100,675
| -6% | -$6.82M |
|
33
Estee Lauder
EL
$31.2B
| $99M | 0.52% |
681,078
-134,344
| -16% | -$19.5M |
|
34
Accenture
ACN
$152B
| $97M | 0.51% |
569,648
+1,752
| +0.3% | +$298K |
|
35
Nike
NKE
$110B
| $96.1M | 0.5% |
1,134,838
+545,145
| +92% | +$46.2M |
|
|
36
McDonald's
MCD
$220B
| $93.2M | 0.49% |
557,097
-645,889
| -54% | -$108M |
|
37
Progressive
PGR
$146B
| $92.9M | 0.49% |
1,308,186
-10,430
| -0.8% | -$741K |
|
|
38
Lockheed Martin
LMT
$110B
| $92.7M | 0.49% |
267,942
+237,106
| +769% | +$82M |
|
39
NVIDIA
NVDA
$4.31T
| $92.1M | 0.48% |
13,108,160
+1,383,400
| +12% | +$9.72M |
|
40
Coca-Cola
KO
$291B
| $87.2M | 0.46% |
1,887,757
+601,150
| +47% | +$27.8M |
|
|
41
Automatic Data Processing
ADP
$121B
| $86.6M | 0.45% |
574,919
+569,145
| +9,857% | +$85.7M |
|
42
Honeywell
HON
$137B
| $86.3M | 0.45% |
541,085
+492,393
| +1,011% | +$78.5M |
|
43
Boston Scientific
BSX
$155B
| $84.2M | 0.44% |
2,185,770
+201,430
| +10% | +$7.76M |
|
44
Elevance Health
ELV
$70.9B
| $83.7M | 0.44% |
305,340
+9,490
| +3% | +$2.6M |
|
|
45
Fidelity National Information Services
FIS
$35.4B
| $83M | 0.44% |
761,192
+754,909
| +12,015% | +$82.3M |
|
46
Cadence Design Systems
CDNS
$96.7B
| $82.9M | 0.43% |
1,829,140
+108,570
| +6% | +$4.92M |
|
47
Wells Fargo
WFC
$260B
| $82.3M | 0.43% |
1,566,476
+513,400
| +49% | +$27M |
|
48
PayPal
PYPL
$64.3B
| $80.3M | 0.42% |
914,649
-420,600
| -31% | -$36.9M |
|
49
Netflix
NFLX
$511B
| $79.8M | 0.42% |
213,228
-14,626
| -6% | -$5.47M |
|
50
Booking.com
BKNG
$178B
| $77.9M | 0.41% |
39,265
-9,144
| -19% | -$18.1M |
|