Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $116M | 0.62% |
1,385,605
-50,623
| -4% | -$4.25M |
|
|
27
Yum China
YUMC
$16.5B
| $115M | 0.62% |
2,482,094
+1,488,860
| +150% | +$68.8M |
|
28
Texas Instruments
TXN
$168B
| $112M | 0.6% |
978,720
+261,120
| +36% | +$30M |
|
29
Illinois Tool Works
ITW
$76.5B
| $111M | 0.6% |
736,032
+153,450
| +26% | +$23.1M |
|
30
Intuitive Surgical
ISRG
$161B
| $110M | 0.59% |
629,016
-1,110
| -0.2% | -$194K |
|
31
Intuit
INTU
$184B
| $109M | 0.58% |
415,528
-124,520
| -23% | -$32.5M |
|
32
JPMorgan Chase
JPM
$840B
| $107M | 0.57% |
957,026
-106,470
| -10% | -$11.9M |
|
33
Boeing
BA
$166B
| $106M | 0.57% |
291,787
-11,280
| -4% | -$4.11M |
|
|
34
TJX Companies
TJX
$157B
| $106M | 0.57% |
1,998,637
+1,397,530
| +232% | +$73.9M |
|
|
35
S&P Global
SPGI
$165B
| $103M | 0.55% |
451,631
+270,750
| +150% | +$61.7M |
|
36
Colgate-Palmolive
CL
$67.9B
| $101M | 0.54% |
1,411,398
+268,950
| +24% | +$19.3M |
|
37
Merck
MRK
$213B
| $98.2M | 0.53% |
1,226,950
+534,676
| +77% | +$42.8M |
|
38
Honeywell
HON
$137B
| $97.9M | 0.53% |
560,733
+32,340
| +6% | +$5.65M |
|
39
Cadence Design Systems
CDNS
$96.7B
| $95.9M | 0.51% |
1,353,893
-209,080
| -13% | -$14.8M |
|
40
Bank of America
BAC
$376B
| $94.1M | 0.5% |
3,244,855
-11,617
| -0.4% | -$337K |
|
41
Baxter International
BAX
$12.6B
| $93.4M | 0.5% |
1,140,393
-150,139
| -12% | -$12.3M |
|
42
Simon Property Group
SPG
$58.5B
| $92.8M | 0.5% |
581,126
-103,880
| -15% | -$16.6M |
|
43
Thermo Fisher Scientific
TMO
$180B
| $92.4M | 0.5% |
314,581
+25,390
| +9% | +$7.46M |
|
44
Salesforce
CRM
$234B
| $92.3M | 0.49% |
608,139
+8,740
| +1% | +$1.33M |
|
45
Booking.com
BKNG
$177B
| $92.2M | 0.49% |
49,194
+4,599
| +10% | +$8.62M |
|
46
Monster Beverage
MNST
$62.3B
| $91.9M | 0.49% |
2,879,294
+424,824
| +17% | +$13.6M |
|
47
Chevron
CVX
$319B
| $90.8M | 0.49% |
729,594
-2,787
| -0.4% | -$347K |
|
48
Exxon Mobil
XOM
$478B
| $90.6M | 0.49% |
1,181,662
-277,606
| -19% | -$21.3M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $89.5M | 0.48% |
1,221,582
-459,129
| -27% | -$33.7M |
|
50
Mettler-Toledo International
MTD
$26.4B
| $89M | 0.48% |
105,997
+500
| +0.5% | +$420K |
|