Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$31.2B
| $120M | 0.65% |
3,037,207
+988,065
| +48% | +$39.1M |
|
27
Colgate-Palmolive
CL
$67.9B
| $117M | 0.63% |
1,591,874
+180,476
| +13% | +$13.3M |
|
28
PayPal
PYPL
$64.3B
| $115M | 0.62% |
1,105,588
+54,700
| +5% | +$5.67M |
|
29
Accenture
ACN
$152B
| $114M | 0.62% |
591,033
-46,710
| -7% | -$8.98M |
|
30
Alibaba
BABA
$371B
| $114M | 0.62% |
679,456
-62,941
| -8% | -$10.5M |
|
31
Yum! Brands
YUM
$40.5B
| $112M | 0.61% |
990,387
+219,325
| +28% | +$24.9M |
|
32
S&P Global
SPGI
$165B
| $110M | 0.59% |
447,992
-3,639
| -0.8% | -$891K |
|
33
Boeing
BA
$166B
| $108M | 0.58% |
283,167
-8,620
| -3% | -$3.28M |
|
34
Walmart
WMT
$818B
| $107M | 0.58% |
2,704,146
+368,154
| +16% | +$14.6M |
|
35
Estee Lauder
EL
$31.2B
| $106M | 0.57% |
531,108
+137,283
| +35% | +$27.3M |
|
36
Verizon
VZ
$186B
| $105M | 0.57% |
1,732,450
+509,436
| +42% | +$30.7M |
|
37
Intuitive Surgical
ISRG
$161B
| $104M | 0.56% |
576,144
-52,872
| -8% | -$9.52M |
|
38
Yum China
YUMC
$16.5B
| $99.8M | 0.54% |
2,197,421
-284,673
| -11% | -$12.9M |
|
|
39
McDonald's
MCD
$218B
| $97.4M | 0.53% |
453,799
-273,878
| -38% | -$58.8M |
|
40
Progressive
PGR
$144B
| $96.5M | 0.52% |
1,248,542
+233,003
| +23% | +$18M |
|
41
Honeywell
HON
$137B
| $94M | 0.51% |
555,538
-5,195
| -0.9% | -$879K |
|
42
Salesforce
CRM
$234B
| $94M | 0.51% |
632,988
+24,849
| +4% | +$3.69M |
|
43
Monster Beverage
MNST
$62.3B
| $93.6M | 0.51% |
3,225,532
+346,238
| +12% | +$10.1M |
|
44
Simon Property Group
SPG
$58.5B
| $93.1M | 0.5% |
598,421
+17,295
| +3% | +$2.69M |
|
45
PepsiCo
PEP
$197B
| $92.5M | 0.5% |
674,604
+2,299
| +0.3% | +$315K |
|
46
Bank of America
BAC
$376B
| $92.2M | 0.5% |
3,162,288
-82,567
| -3% | -$2.41M |
|
47
Comcast
CMCSA
$123B
| $91.4M | 0.5% |
2,027,104
+725,718
| +56% | +$32.7M |
|
48
Cadence Design Systems
CDNS
$96.7B
| $90.6M | 0.49% |
1,371,103
+17,210
| +1% | +$1.14M |
|
49
JPMorgan Chase
JPM
$840B
| $88.9M | 0.48% |
755,531
-201,495
| -21% | -$23.7M |
|
50
Thermo Fisher Scientific
TMO
$180B
| $88.6M | 0.48% |
304,349
-10,232
| -3% | -$2.98M |
|