Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$20.6B
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
402
Reduced
594
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$206B
| $182M | 0.88% |
1,006,313
+528,189
| +110% | +$95.4M |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $172M | 0.83% |
2,386,484
+154,420
| +7% | +$11.1M |
|
28
Cisco
CSCO
$268B
| $158M | 0.77% |
3,320,960
+1,407,301
| +74% | +$67M |
|
29
Paychex
PAYX
$50.1B
| $149M | 0.73% |
1,292,403
-35,263
| -3% | -$4.07M |
|
30
Brown-Forman Class B
BF.B
$13.8B
| $149M | 0.72% |
2,266,080
+120,300
| +6% | +$7.9M |
|
31
NVIDIA
NVDA
$4.16T
| $145M | 0.71% |
993,530
+43,163
| +5% | +$6.31M |
|
32
Otis Worldwide
OTIS
$33.9B
| $144M | 0.7% |
1,843,837
+89,034
| +5% | +$6.97M |
|
|
33
Bank of America
BAC
$373B
| $143M | 0.69% |
4,305,717
+2,556,604
| +146% | +$84.7M |
|
34
Oracle
ORCL
$633B
| $138M | 0.67% |
1,689,625
-438,344
| -21% | -$35.8M |
|
35
Molina Healthcare
MOH
$9.93B
| $137M | 0.67% |
416,049
-4,759
| -1% | -$1.57M |
|
36
Monolithic Power Systems
MPWR
$40B
| $136M | 0.66% |
383,651
-15,826
| -4% | -$5.6M |
|
37
ServiceNow
NOW
$189B
| $135M | 0.65% |
346,903
-12,042
| -3% | -$4.68M |
|
38
Kroger
KR
$45.4B
| $134M | 0.65% |
2,995,539
+1,392,552
| +87% | +$62.1M |
|
39
Philip Morris
PM
$260B
| $132M | 0.64% |
1,308,539
+824,407
| +170% | +$83.4M |
|
40
Micron Technology
MU
$133B
| $131M | 0.64% |
2,622,068
+1,321,601
| +102% | +$66.1M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $129M | 0.63% |
447,011
+12,485
| +3% | +$3.61M |
|
|
42
US Bancorp
USB
$75.5B
| $123M | 0.6% |
2,830,520
+2,497,256
| +749% | +$109M |
|
43
JPMorgan Chase
JPM
$824B
| $115M | 0.56% |
854,940
+300,015
| +54% | +$40.2M |
|
44
General Mills
GIS
$26.4B
| $113M | 0.55% |
1,347,801
+144,669
| +12% | +$12.1M |
|
45
AbbVie
ABBV
$374B
| $113M | 0.55% |
697,815
-262,465
| -27% | -$42.4M |
|
46
Paycom
PAYC
$12.8B
| $112M | 0.54% |
360,486
+77,370
| +27% | +$24M |
|
47
Motorola Solutions
MSI
$78.7B
| $104M | 0.51% |
404,570
-20,981
| -5% | -$5.41M |
|
48
Progressive
PGR
$144B
| $104M | 0.5% |
800,208
+184,610
| +30% | +$23.9M |
|
|
49
PayPal
PYPL
$66.2B
| $102M | 0.49% |
1,426,963
+1,193,792
| +512% | +$85M |
|
50
Agilent Technologies
A
$35.6B
| $98M | 0.48% |
654,953
-22,585
| -3% | -$3.38M |
|