Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
$82.1M |
| 2 |
Booking.com
BKNG
|
$76.1M |
| 3 |
Visa
V
|
$76M |
| 4 |
Amphenol
APH
|
$68.4M |
| 5 |
Halliburton
HAL
|
$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Gen Digital
GEN
|
$107M |
| 3 |
Altria Group
MO
|
$88M |
| 4 |
Netflix
NFLX
|
$87.6M |
| 5 |
Centene
CNC
|
$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$368B
| $74.6M | 0.43% |
2,943,597
+268,733
| +10% | +$6.81M |
|
52
Cummins
CMI
$54.4B
| $73.6M | 0.42% |
438,203
+387,170
| +759% | +$65.1M |
|
53
Waste Management
WM
$88.1B
| $71.6M | 0.41% |
914,490
+30,205
| +3% | +$2.36M |
|
54
Chevron
CVX
$309B
| $71M | 0.41% |
604,640
+85,148
| +16% | +$10M |
|
55
Electronic Arts
EA
$42.3B
| $69.5M | 0.4% |
588,873
+31,912
| +6% | +$3.77M |
|
56
Aflac
AFL
$56.8B
| $69.4M | 0.4% |
1,705,716
+754,328
| +79% | +$30.7M |
|
57
Citigroup
C
$175B
| $69.2M | 0.4% |
951,143
-57,042
| -6% | -$4.15M |
|
58
Walt Disney
DIS
$212B
| $68.8M | 0.4% |
697,995
+136,613
| +24% | +$13.5M |
|
|
59
Halliburton
HAL
$18.5B
| $68.7M | 0.4% |
1,493,220
+1,464,108
| +5,029% | +$67.4M |
|
60
Motorola Solutions
MSI
$79.7B
| $68.3M | 0.39% |
804,644
+8,874
| +1% | +$753K |
|
61
Elevance Health
ELV
$69.8B
| $66.9M | 0.39% |
352,338
+365
| +0.1% | +$69.3K |
|
62
AbbVie
ABBV
$368B
| $66.8M | 0.38% |
751,230
+10,838
| +1% | +$963K |
|
63
Salesforce
CRM
$240B
| $66.2M | 0.38% |
709,155
+601,242
| +557% | +$56.2M |
|
64
Intuit
INTU
$188B
| $66.2M | 0.38% |
465,456
-12,266
| -3% | -$1.74M |
|
65
AT&T
T
$208B
| $65.6M | 0.38% |
2,216,283
-819,562
| -27% | -$24.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $65.3M | 0.38% |
447,810
+312,350
| +231% | +$45.5M |
|
67
Wells Fargo
WFC
$254B
| $64.1M | 0.37% |
1,161,896
+14,326
| +1% | +$790K |
|
68
Air Products & Chemicals
APD
$64B
| $62.5M | 0.36% |
413,046
+410,259
| +14,720% | +$62M |
|
|
69
Netflix
NFLX
$529B
| $60.1M | 0.35% |
331,519
-483,073
| -59% | -$87.6M |
|
70
Equinix
EQIX
$75.2B
| $59.4M | 0.34% |
133,108
-15,385
| -10% | -$6.87M |
|
71
Cooper Companies
COO
$13.7B
| $59.3M | 0.34% |
1,000,328
-186,712
| -16% | -$11.1M |
|
72
Equity Residential
EQR
$25.3B
| $58.2M | 0.34% |
882,431
+499,663
| +131% | +$32.9M |
|
73
Walmart
WMT
$810B
| $57.2M | 0.33% |
2,195,127
+292,746
| +15% | +$7.63M |
|
74
Progressive
PGR
$143B
| $57M | 0.33% |
1,176,218
+605,286
| +106% | +$29.3M |
|
75
CenterPoint Energy
CNP
$24.3B
| $56.9M | 0.33% |
1,949,435
-133,727
| -6% | -$3.91M |
|