Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$20B
(+8.6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
$140M |
| 2 |
AbbVie
ABBV
|
$124M |
| 3 |
Biogen
BIIB
|
$86.9M |
| 4 |
Lam Research
LRCX
|
$86M |
| 5 |
Qualcomm
QCOM
|
$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
McDonald's
MCD
|
$86.2M |
| 4 |
Booking.com
BKNG
|
$85.9M |
| 5 |
Amazon
AMZN
|
$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.7B
| $140M | 0.7% |
36,877
+14,078
| +62% | +$53.6M |
|
27
NVIDIA
NVDA
$4.12T
| $140M | 0.7% |
593,444
+120,416
| +25% | +$28.3M |
|
28
TJX Companies
TJX
$155B
| $138M | 0.69% |
2,266,785
+14,358
| +0.6% | +$877K |
|
29
Alibaba
BABA
$325B
| $136M | 0.68% |
639,270
-40,186
| -6% | -$8.52M |
|
|
30
Qualcomm
QCOM
$169B
| $135M | 0.67% |
1,529,196
+906,201
| +145% | +$80M |
|
31
Amgen
AMGN
$152B
| $134M | 0.67% |
554,768
+289,346
| +109% | +$69.8M |
|
32
S&P Global
SPGI
$164B
| $124M | 0.62% |
453,646
+5,654
| +1% | +$1.54M |
|
|
33
Biogen
BIIB
$20.8B
| $119M | 0.59% |
400,581
+292,927
| +272% | +$86.9M |
|
34
Nike
NKE
$110B
| $118M | 0.59% |
1,162,775
-177,516
| -13% | -$18M |
|
35
Estee Lauder
EL
$32.6B
| $114M | 0.57% |
551,628
+20,520
| +4% | +$4.24M |
|
36
Yum! Brands
YUM
$40.1B
| $114M | 0.57% |
1,127,026
+136,639
| +14% | +$13.8M |
|
37
Incyte
INCY
$17B
| $113M | 0.56% |
1,295,501
+464,473
| +56% | +$40.6M |
|
38
Coca-Cola
KO
$295B
| $111M | 0.55% |
2,000,027
-246,614
| -11% | -$13.7M |
|
39
Monster Beverage
MNST
$61.8B
| $110M | 0.55% |
1,725,795
+113,029
| +7% | +$7.18M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $109M | 0.54% |
768,075
+484,173
| +171% | +$68.8M |
|
41
Walmart
WMT
$790B
| $106M | 0.53% |
894,148
-7,234
| -0.8% | -$860K |
|
42
Accenture
ACN
$158B
| $106M | 0.53% |
503,983
-87,050
| -15% | -$18.3M |
|
|
43
Lam Research
LRCX
$123B
| $105M | 0.53% |
359,886
+294,055
| +447% | +$86M |
|
44
Bank of America
BAC
$370B
| $104M | 0.52% |
2,947,200
-215,088
| -7% | -$7.58M |
|
45
Garmin
GRMN
$45.4B
| $101M | 0.51% |
1,037,862
+59,341
| +6% | +$5.79M |
|
46
PepsiCo
PEP
$203B
| $99.8M | 0.5% |
730,334
+55,730
| +8% | +$7.62M |
|
47
Honeywell
HON
$135B
| $99.5M | 0.5% |
561,874
+6,336
| +1% | +$1.12M |
|
48
Illinois Tool Works
ITW
$75.9B
| $99.2M | 0.5% |
552,162
-3,262
| -0.6% | -$586K |
|
49
Intel
INTC
$105B
| $95.3M | 0.48% |
1,592,078
+1,216,321
| +324% | +$72.8M |
|
50
Intuitive Surgical
ISRG
$157B
| $95M | 0.47% |
160,634
-31,414
| -16% | -$18.6M |
|