Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $179M | 0.79% |
631,898
-48,985
| -7% | -$13.9M |
|
27
ResMed
RMD
$39.6B
| $173M | 0.77% |
773,159
+104,251
| +16% | +$23.3M |
|
|
28
Expedia Group
EXPE
$27.5B
| $173M | 0.76% |
1,029,117
+999,454
| +3,369% | +$168M |
|
29
Eli Lilly
LLY
$677B
| $169M | 0.75% |
204,752
-109,918
| -35% | -$90.8M |
|
30
US Bancorp
USB
$76.5B
| $164M | 0.72% |
3,873,719
-126,862
| -3% | -$5.36M |
|
31
Amphenol
APH
$145B
| $157M | 0.69% |
2,391,868
+707,272
| +42% | +$46.4M |
|
32
Costco
COST
$429B
| $151M | 0.67% |
160,016
+13,328
| +9% | +$12.6M |
|
33
JPMorgan Chase
JPM
$844B
| $151M | 0.67% |
616,583
+43,196
| +8% | +$10.6M |
|
34
Bristol-Myers Squibb
BMY
$94B
| $146M | 0.65% |
2,401,198
+118,921
| +5% | +$7.25M |
|
35
American Express
AXP
$226B
| $142M | 0.63% |
528,849
-12,764
| -2% | -$3.43M |
|
36
Cboe Global Markets
CBOE
$24.5B
| $137M | 0.61% |
605,208
-155,320
| -20% | -$35.1M |
|
37
Cheniere Energy
LNG
$51.9B
| $132M | 0.58% |
568,627
+441,296
| +347% | +$102M |
|
38
Cintas
CTAS
$81.6B
| $131M | 0.58% |
638,726
-284,604
| -31% | -$58.5M |
|
39
Moody's
MCO
$91.9B
| $128M | 0.57% |
275,474
-1,566
| -0.6% | -$729K |
|
40
Walmart
WMT
$825B
| $127M | 0.56% |
1,441,445
+430,863
| +43% | +$37.8M |
|
41
Qualcomm
QCOM
$175B
| $124M | 0.55% |
804,811
+290,244
| +56% | +$44.6M |
|
42
Capital One
COF
$143B
| $123M | 0.55% |
688,141
+140,082
| +26% | +$25.1M |
|
43
Lockheed Martin
LMT
$110B
| $122M | 0.54% |
273,872
-59,262
| -18% | -$26.5M |
|
44
Ross Stores
ROST
$48.4B
| $120M | 0.53% |
942,743
-324,637
| -26% | -$41.5M |
|
45
Verizon
VZ
$185B
| $113M | 0.5% |
2,487,250
+2,150,415
| +638% | +$97.5M |
|
46
lululemon athletica
LULU
$19B
| $107M | 0.47% |
376,690
+53,659
| +17% | +$15.2M |
|
47
RTX Corp
RTX
$209B
| $105M | 0.47% |
796,271
+166,853
| +27% | +$22.1M |
|
48
Altria Group
MO
$112B
| $104M | 0.46% |
1,739,344
+247,146
| +17% | +$14.8M |
|
49
Targa Resources
TRGP
$35.8B
| $104M | 0.46% |
518,058
+45,979
| +10% | +$9.22M |
|
50
M&T Bank
MTB
$31.1B
| $103M | 0.45% |
575,065
-29,252
| -5% | -$5.23M |
|