Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Becton Dickinson
BDX
|
$168M |
| 4 |
Broadcom
AVGO
|
$165M |
| 5 |
Aon
AON
|
$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$171M |
| 2 |
General Motors
GM
|
$110M |
| 3 |
Qualcomm
QCOM
|
$104M |
| 4 |
Verizon
VZ
|
$77.7M |
| 5 |
Citigroup
C
|
$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.2B
| $63.7M | 0.4% |
148,493
+147,843
| +22,745% | +$63.4M |
|
52
Wells Fargo
WFC
$254B
| $63.6M | 0.4% |
1,147,570
-1,044,652
| -48% | -$57.9M |
|
53
Intuit
INTU
$188B
| $63.4M | 0.4% |
477,722
+84,107
| +21% | +$11.2M |
|
54
PayPal
PYPL
$65.2B
| $62.6M | 0.39% |
1,166,440
-20,771
| -2% | -$1.11M |
|
55
Travelers Companies
TRV
$61.8B
| $61.5M | 0.39% |
485,859
-56,119
| -10% | -$7.1M |
|
56
Walt Disney
DIS
$212B
| $59.6M | 0.37% |
561,382
+327,399
| +140% | +$34.8M |
|
57
NetApp
NTAP
$24B
| $59.5M | 0.37% |
1,485,018
-480
| -0% | -$19.2K |
|
58
Electronic Arts
EA
$42.3B
| $58.9M | 0.37% |
556,961
+163,055
| +41% | +$17.2M |
|
59
Agilent Technologies
A
$36.1B
| $58.7M | 0.37% |
+989,601
| New | +$58.7M |
|
60
FirstEnergy
FE
$25B
| $58.2M | 0.37% |
1,996,655
-549,476
| -22% | -$16M |
|
61
Prudential Financial
PRU
$37.1B
| $57.8M | 0.36% |
534,912
-412,293
| -44% | -$44.6M |
|
62
GE Aerospace
GE
$298B
| $57.1M | 0.36% |
441,362
+101,541
| +30% | +$13.1M |
|
63
CenterPoint Energy
CNP
$24.3B
| $57M | 0.36% |
2,083,162
+3,340
| +0.2% | +$91.4K |
|
64
Western Digital
WDC
$32B
| $56.7M | 0.36% |
846,843
-859,853
| -50% | -$57.6M |
|
65
AptarGroup
ATR
$9.1B
| $56.7M | 0.36% |
652,706
+238,583
| +58% | +$20.7M |
|
66
Texas Instruments
TXN
$167B
| $55.2M | 0.35% |
718,003
+289,244
| +67% | +$22.3M |
|
67
Intel
INTC
$107B
| $54.6M | 0.34% |
1,619,079
+70,250
| +5% | +$2.37M |
|
68
Chevron
CVX
$309B
| $54.2M | 0.34% |
519,492
+190,675
| +58% | +$19.9M |
|
69
AbbVie
ABBV
$368B
| $53.7M | 0.34% |
740,392
+145,691
| +24% | +$10.6M |
|
70
F5
FFIV
$18.3B
| $53.5M | 0.34% |
420,975
+54,154
| +15% | +$6.88M |
|
71
Clorox
CLX
$15.4B
| $51.9M | 0.33% |
389,840
+26,325
| +7% | +$3.51M |
|
72
Vail Resorts
MTN
$5.68B
| $51.8M | 0.32% |
255,197
+253,567
| +15,556% | +$51.4M |
|
73
LyondellBasell Industries
LYB
$17.3B
| $49.8M | 0.31% |
590,269
-126,208
| -18% | -$10.7M |
|
74
American Express
AXP
$226B
| $49.7M | 0.31% |
590,082
-305,708
| -34% | -$25.8M |
|
75
Ulta Beauty
ULTA
$23.4B
| $49.4M | 0.31% |
+171,862
| New | +$49.4M |
|