Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
+$20.3B
(-20%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$346M |
| 2 |
Automatic Data Processing
ADP
|
$85.4M |
| 3 |
Paychex
PAYX
|
$81.6M |
| 4 |
Broadcom
AVGO
|
$78.4M |
| 5 |
Sysco
SYY
|
$70.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
HP
HPQ
|
$155M |
| 5 |
McDonald's
MCD
|
$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $156M | 0.77% |
569,893
+15,378
| +3% | +$4.22M |
|
27
Otis Worldwide
OTIS
$33.9B
| $149M | 0.73% |
2,102,596
-167,724
| -7% | -$11.9M |
|
28
NVIDIA
NVDA
$4.16T
| $144M | 0.71% |
951,299
-452,326
| -32% | -$68.6M |
|
29
KLA
KLAC
$112B
| $136M | 0.67% |
425,415
+126,663
| +42% | +$40.4M |
|
30
Allstate
ALL
$53.6B
| $135M | 0.66% |
1,064,736
+523,762
| +97% | +$66.4M |
|
31
Mastercard
MA
$535B
| $135M | 0.66% |
426,734
+9,221
| +2% | +$2.91M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $126M | 0.62% |
1,110,243
-125,408
| -10% | -$14.2M |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $125M | 0.62% |
1,625,276
+640,465
| +65% | +$49.3M |
|
34
Old Dominion Freight Line
ODFL
$31.5B
| $124M | 0.61% |
484,436
-101,516
| -17% | -$26M |
|
35
Gilead Sciences
GILD
$140B
| $122M | 0.6% |
1,974,354
-7,654
| -0.4% | -$473K |
|
36
Lennar Class A
LEN
$34.4B
| $121M | 0.6% |
1,714,913
+33,535
| +2% | +$2.37M |
|
37
ConocoPhillips
COP
$124B
| $119M | 0.59% |
1,328,951
-387,642
| -23% | -$34.8M |
|
38
Cisco
CSCO
$268B
| $119M | 0.58% |
2,787,466
-992,141
| -26% | -$42.3M |
|
39
Public Storage
PSA
$51.7B
| $116M | 0.57% |
371,608
+10,688
| +3% | +$3.34M |
|
40
Tyson Foods
TSN
$20.1B
| $107M | 0.53% |
1,241,372
+216,084
| +21% | +$18.6M |
|
41
Waters Corp
WAT
$18B
| $106M | 0.52% |
321,336
-121,023
| -27% | -$40.1M |
|
42
Target
TGT
$42B
| $104M | 0.51% |
732,848
-374,319
| -34% | -$52.9M |
|
43
JPMorgan Chase
JPM
$824B
| $102M | 0.5% |
910,078
-425,096
| -32% | -$47.9M |
|
44
Motorola Solutions
MSI
$78.7B
| $97.2M | 0.48% |
463,867
-35,536
| -7% | -$7.45M |
|
45
Procter & Gamble
PG
$370B
| $96.6M | 0.48% |
671,776
+5,495
| +0.8% | +$790K |
|
46
FedEx
FDX
$52.9B
| $95.6M | 0.47% |
421,808
-68,476
| -14% | -$15.5M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $95.1M | 0.47% |
337,466
-17,352
| -5% | -$4.89M |
|
48
Jabil
JBL
$22B
| $92.3M | 0.45% |
1,801,595
+109,399
| +6% | +$5.6M |
|
|
49
Automatic Data Processing
ADP
$123B
| $89.6M | 0.44% |
426,551
+406,545
| +2,032% | +$85.4M |
|
|
50
Paychex
PAYX
$50.1B
| $88.5M | 0.44% |
777,360
+716,921
| +1,186% | +$81.6M |
|