Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$10.9B
(+6.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
313
Reduced
431
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$98.9M |
| 2 |
Visa
V
|
$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$79M |
| 4 |
Amazon
AMZN
|
$74.4M |
| 5 |
Crown Castle
CCI
|
$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$49.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$35.3M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $53.8M | 0.49% |
515,294
+333,651
| +184% | +$34.9M |
|
52
Air Products & Chemicals
APD
$65.5B
| $53.1M | 0.49% |
408,447
-1,320
| -0.3% | -$172K |
|
53
Huntington Bancshares
HBAN
$25.8B
| $51M | 0.47% |
4,613,081
-15,420
| -0.3% | -$171K |
|
54
McDonald's
MCD
$225B
| $50.5M | 0.46% |
427,763
+391,960
| +1,095% | +$46.3M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $50.5M | 0.46% |
1,094,726
-65,100
| -6% | -$3M |
|
56
Church & Dwight Co
CHD
$22.7B
| $50.2M | 0.46% |
591,652
-6,830
| -1% | -$580K |
|
57
Keurig Dr Pepper
KDP
$39.3B
| $49.7M | 0.45% |
533,289
+2,380
| +0.4% | +$222K |
|
58
AutoZone
AZO
$70.2B
| $48.7M | 0.45% |
65,599
-3,648
| -5% | -$2.71M |
|
59
Ball Corp
BALL
$14.3B
| $48.5M | 0.44% |
666,902
-25,875
| -4% | -$1.88M |
|
60
Cardinal Health
CAH
$35.5B
| $48.3M | 0.44% |
540,571
-110,409
| -17% | -$9.86M |
|
61
HCA Healthcare
HCA
$94.5B
| $47.7M | 0.44% |
705,884
-294,500
| -29% | -$19.9M |
|
62
Philip Morris
PM
$260B
| $47.3M | 0.43% |
537,786
+447,958
| +499% | +$39.4M |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.1M | 0.43% |
477,888
-2,830
| -0.6% | -$279K |
|
64
Fiserv
FI
$74.4B
| $46.8M | 0.43% |
512,011
-450
| -0.1% | -$41.2K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $46.6M | 0.43% |
677,454
+18,043
| +3% | +$1.24M |
|
66
Boeing
BA
$179B
| $46.4M | 0.42% |
321,068
-580
| -0.2% | -$83.9K |
|
67
Hologic
HOLX
$14.9B
| $44.7M | 0.41% |
1,155,941
-693,857
| -38% | -$26.8M |
|
68
Republic Services
RSG
$73B
| $44.5M | 0.41% |
1,010,671
-3,600
| -0.4% | -$158K |
|
69
L3Harris
LHX
$51.5B
| $43.9M | 0.4% |
505,105
+14,470
| +3% | +$1.26M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $43.8M | 0.4% |
923,240
-455
| -0% | -$21.6K |
|
71
General Mills
GIS
$26.4B
| $43.4M | 0.4% |
752,558
+200,417
| +36% | +$11.6M |
|
72
Fidelity National Information Services
FIS
$35.7B
| $43.3M | 0.4% |
714,542
+9,110
| +1% | +$552K |
|
73
3M
MMM
$82.2B
| $42.2M | 0.39% |
280,329
+103,147
| +58% | +$15.5M |
|
74
General Dynamics
GD
$87.3B
| $42M | 0.38% |
305,655
+22,618
| +8% | +$3.11M |
|
75
Valero Energy
VLO
$47.9B
| $41M | 0.37% |
579,305
+132,470
| +30% | +$9.37M |
|