Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
$81M |
| 2 |
Sherwin-Williams
SHW
|
$75.8M |
| 3 |
Under Armour
UAA
|
$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$49.3M |
| 5 |
Bath & Body Works
BBWI
|
$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Oracle
ORCL
|
$121M |
| 3 |
IBM
IBM
|
$116M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
Microsoft
MSFT
|
$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bath & Body Works
BBWI
$5.87B
| $52M | 0.48% |
681,665
+633,380
| +1,312% | +$48.3M |
|
52
Ball Corp
BALL
$13.8B
| $50.1M | 0.46% |
1,419,348
-47,076
| -3% | -$1.66M |
|
|
53
Chipotle Mexican Grill
CMG
$52.7B
| $49.5M | 0.46% |
3,804,600
+3,787,750
| +22,479% | +$49.3M |
|
54
Merck
MRK
$210B
| $49M | 0.45% |
893,143
-889,253
| -50% | -$48.8M |
|
55
Fidelity National Information Services
FIS
$35.7B
| $48.6M | 0.45% |
714,341
+11,151
| +2% | +$759K |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $47.5M | 0.44% |
1,725,733
-41,459
| -2% | -$1.14M |
|
57
RTX Corp
RTX
$206B
| $47.4M | 0.44% |
643,040
-80,038
| -11% | -$5.9M |
|
58
FedEx
FDX
$52.9B
| $46.8M | 0.43% |
282,948
+5,948
| +2% | +$984K |
|
59
Bristol-Myers Squibb
BMY
$94.7B
| $46.8M | 0.43% |
725,548
-87,407
| -11% | -$5.64M |
|
60
Sysco
SYY
$38.8B
| $45.9M | 0.42% |
1,216,665
-50,698
| -4% | -$1.91M |
|
61
Travel + Leisure Co
TNL
$4.07B
| $45.6M | 0.42% |
1,117,432
-98,156
| -8% | -$4.01M |
|
62
Alphabet (Google) Class C
GOOG
$2.83T
| $45.5M | 0.42% |
1,663,896
-232,577
| -12% | -$6.36M |
|
63
Coca-Cola Europacific Partners
CCEP
$41B
| $45.4M | 0.42% |
1,027,583
-217,296
| -17% | -$9.6M |
|
64
Chevron
CVX
$310B
| $45.4M | 0.42% |
432,428
-116,769
| -21% | -$12.3M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $45.1M | 0.41% |
1,308,606
+448,780
| +52% | +$15.5M |
|
66
Regeneron Pharmaceuticals
REGN
$59B
| $44.9M | 0.41% |
99,540
+31,513
| +46% | +$14.2M |
|
67
RenaissanceRe
RNR
$11.2B
| $44.7M | 0.41% |
448,176
-1,379
| -0.3% | -$138K |
|
68
UnitedHealth
UNH
$290B
| $44.1M | 0.41% |
373,164
+15,371
| +4% | +$1.82M |
|
69
Constellation Brands
STZ
$25.7B
| $44M | 0.4% |
378,707
+376,635
| +18,177% | +$43.8M |
|
70
Robert Half
RHI
$3.66B
| $43.5M | 0.4% |
+718,345
| New | +$43.5M |
|
71
Coca-Cola
KO
$290B
| $43.4M | 0.4% |
1,070,219
-1,030,192
| -49% | -$41.8M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.4% |
508,033
-45,298
| -8% | -$3.84M |
|
73
Host Hotels & Resorts
HST
$12B
| $41.9M | 0.38% |
2,074,108
+1,685,118
| +433% | +$34M |
|
74
McKesson
MCK
$86.1B
| $41.9M | 0.38% |
185,020
-3,578
| -2% | -$809K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.8M | 0.38% |
490,826
-31,087
| -6% | -$2.65M |
|