Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
+$19.3B
(-5.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
408
Reduced
528
Closed
234
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Tesla
TSLA
|
$246M |
| 4 |
Broadcom
AVGO
|
$195M |
| 5 |
Brown-Forman Class B
BF.B
|
$128M |
Top Sells
| 1 |
Pfizer
PFE
|
$108M |
| 2 |
Target
TGT
|
$108M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Apple
AAPL
|
$93.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.1B
| $149M | 0.77% |
1,327,666
+550,306
| +71% | +$61.7M |
|
27
Monolithic Power Systems
MPWR
$40B
| $145M | 0.75% |
399,477
+242,804
| +155% | +$88.2M |
|
|
28
Brown-Forman Class B
BF.B
$13.8B
| $143M | 0.74% |
2,145,780
+1,926,270
| +878% | +$128M |
|
29
Molina Healthcare
MOH
$9.93B
| $139M | 0.72% |
420,808
+206,651
| +96% | +$68.2M |
|
30
ServiceNow
NOW
$189B
| $136M | 0.7% |
358,945
-32,915
| -8% | -$12.4M |
|
31
Gilead Sciences
GILD
$140B
| $131M | 0.68% |
2,129,730
+155,376
| +8% | +$9.59M |
|
32
Oracle
ORCL
$633B
| $130M | 0.67% |
2,127,969
+1,336,512
| +169% | +$81.6M |
|
33
AbbVie
ABBV
$374B
| $129M | 0.67% |
960,280
-267,643
| -22% | -$35.9M |
|
34
KLA
KLAC
$112B
| $127M | 0.66% |
420,915
-4,500
| -1% | -$1.36M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $126M | 0.65% |
434,526
+97,060
| +29% | +$28.1M |
|
36
ConocoPhillips
COP
$124B
| $125M | 0.65% |
1,216,886
-112,065
| -8% | -$11.5M |
|
37
Cboe Global Markets
CBOE
$24.7B
| $120M | 0.62% |
1,018,636
-91,607
| -8% | -$10.8M |
|
38
Allstate
ALL
$53.6B
| $118M | 0.61% |
948,957
-115,779
| -11% | -$14.4M |
|
39
Sysco
SYY
$38.5B
| $116M | 0.6% |
1,642,830
+803,346
| +96% | +$56.8M |
|
40
NVIDIA
NVDA
$4.16T
| $115M | 0.6% |
950,367
-932
| -0.1% | -$113K |
|
41
Otis Worldwide
OTIS
$33.9B
| $112M | 0.58% |
1,754,803
-347,793
| -17% | -$22.2M |
|
42
Public Storage
PSA
$51.7B
| $105M | 0.54% |
357,221
-14,387
| -4% | -$4.21M |
|
43
Procter & Gamble
PG
$370B
| $97M | 0.5% |
768,453
+96,677
| +14% | +$12.2M |
|
44
Waste Management
WM
$90.9B
| $96.2M | 0.5% |
600,443
+581,797
| +3,120% | +$93.2M |
|
45
Motorola Solutions
MSI
$78.7B
| $95.3M | 0.49% |
425,551
-38,316
| -8% | -$8.58M |
|
46
Paycom
PAYC
$12.8B
| $93.4M | 0.48% |
283,116
+223,351
| +374% | +$73.7M |
|
47
General Mills
GIS
$26.4B
| $92.2M | 0.48% |
1,203,132
+317,194
| +36% | +$24.3M |
|
48
Targa Resources
TRGP
$36.1B
| $90.8M | 0.47% |
1,504,749
+1,252,013
| +495% | +$75.5M |
|
49
Automatic Data Processing
ADP
$123B
| $85.7M | 0.44% |
378,675
-47,876
| -11% | -$10.8M |
|
50
Costco
COST
$416B
| $84.1M | 0.44% |
178,108
+32,472
| +22% | +$15.3M |
|