Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $192M | 0.85% |
957,945
-184,600
| -16% | -$36.9M |
|
27
Booking.com
BKNG
$181B
| $187M | 0.83% |
70,477
+23,139
| +49% | +$61.4M |
|
28
PepsiCo
PEP
$196B
| $172M | 0.76% |
943,829
-62,484
| -6% | -$11.4M |
|
29
PayPal
PYPL
$64.7B
| $171M | 0.76% |
2,251,026
+824,063
| +58% | +$62.6M |
|
|
30
Netflix
NFLX
$537B
| $165M | 0.73% |
477,427
+406,540
| +574% | +$140M |
|
31
Kroger
KR
$44.7B
| $154M | 0.68% |
3,120,839
+125,300
| +4% | +$6.19M |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $154M | 0.68% |
2,218,242
-168,242
| -7% | -$11.7M |
|
33
Paychex
PAYX
$48.3B
| $153M | 0.68% |
1,335,221
+42,818
| +3% | +$4.91M |
|
34
ServiceNow
NOW
$195B
| $150M | 0.67% |
322,675
-24,228
| -7% | -$11.3M |
|
35
Johnson & Johnson
JNJ
$426B
| $150M | 0.67% |
966,740
-438,382
| -31% | -$67.9M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $146M | 0.65% |
473,519
-239,980
| -34% | -$74.1M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $144M | 0.64% |
457,155
+10,144
| +2% | +$3.2M |
|
38
Philip Morris
PM
$253B
| $143M | 0.64% |
1,474,296
+165,757
| +13% | +$16.1M |
|
39
Chevron
CVX
$312B
| $137M | 0.61% |
841,663
-253,897
| -23% | -$41.4M |
|
40
Brown-Forman Class B
BF.B
$13B
| $127M | 0.56% |
1,974,196
-291,884
| -13% | -$18.8M |
|
41
MSCI
MSCI
$44B
| $127M | 0.56% |
226,476
+223,789
| +8,329% | +$125M |
|
42
Eli Lilly
LLY
$673B
| $123M | 0.55% |
358,378
+265,916
| +288% | +$91.3M |
|
43
Adobe
ADBE
$150B
| $118M | 0.52% |
306,843
+32,472
| +12% | +$12.5M |
|
44
Motorola Solutions
MSI
$79.6B
| $115M | 0.51% |
401,582
-2,988
| -0.7% | -$855K |
|
45
Hershey
HSY
$38B
| $114M | 0.51% |
449,014
+155,221
| +53% | +$39.5M |
|
46
Caterpillar
CAT
$196B
| $112M | 0.5% |
489,695
+157,945
| +48% | +$36.1M |
|
47
Procter & Gamble
PG
$373B
| $109M | 0.48% |
731,236
+120,989
| +20% | +$18M |
|
48
Paycom
PAYC
$12.6B
| $106M | 0.47% |
349,894
-10,592
| -3% | -$3.22M |
|
|
49
Home Depot
HD
$413B
| $102M | 0.45% |
345,766
-617,181
| -64% | -$182M |
|
50
PACCAR
PCAR
$51.6B
| $102M | 0.45% |
1,392,866
+797,957
| +134% | +$58.4M |
|