Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.6B
| $64.3M | 0.36% |
1,092,680
-14,768
| -1% | -$869K |
|
52
Centene
CNC
$16.7B
| $62.6M | 0.35% |
1,016,634
-12,540
| -1% | -$773K |
|
53
Lowe's Companies
LOW
$153B
| $62.5M | 0.35% |
653,766
-209,511
| -24% | -$20M |
|
54
Yum! Brands
YUM
$41.4B
| $61.8M | 0.34% |
790,082
+84,253
| +12% | +$6.59M |
|
55
Expeditors International
EXPD
$16.7B
| $61.8M | 0.34% |
845,263
+352,484
| +72% | +$25.8M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $60.4M | 0.33% |
382,103
+2,004
| +0.5% | +$317K |
|
57
Illinois Tool Works
ITW
$77.6B
| $60M | 0.33% |
433,373
-63,247
| -13% | -$8.76M |
|
58
Idexx Laboratories
IDXX
$51.6B
| $58.9M | 0.33% |
270,171
+7,580
| +3% | +$1.65M |
|
59
Intel
INTC
$115B
| $58.4M | 0.32% |
1,174,708
-631,776
| -35% | -$31.4M |
|
60
Wells Fargo
WFC
$260B
| $58.4M | 0.32% |
1,053,076
-187,036
| -15% | -$10.4M |
|
61
JB Hunt Transport Services
JBHT
$13.7B
| $58.3M | 0.32% |
480,027
+208,922
| +77% | +$25.4M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $58M | 0.32% |
553,166
+94,830
| +21% | +$9.94M |
|
63
Occidental Petroleum
OXY
$45.3B
| $57.5M | 0.32% |
687,217
+454,657
| +196% | +$38M |
|
64
Coca-Cola
KO
$291B
| $56.4M | 0.31% |
1,286,607
-1,276,020
| -50% | -$56M |
|
65
American Express
AXP
$229B
| $56.1M | 0.31% |
572,851
+4,379
| +0.8% | +$429K |
|
66
W.W. Grainger
GWW
$48.5B
| $56.1M | 0.31% |
181,859
+70,594
| +63% | +$21.8M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.4M | 0.3% |
393,299
+390,921
| +16,439% | +$54.1M |
|
68
Cintas
CTAS
$82.4B
| $54.2M | 0.3% |
1,170,624
+536
| +0% | +$24.8K |
|
69
Verizon
VZ
$186B
| $54.1M | 0.3% |
1,074,485
-247,954
| -19% | -$12.5M |
|
70
Graco
GGG
$14.3B
| $53.9M | 0.3% |
1,191,759
-5,640
| -0.5% | -$255K |
|
71
Biogen
BIIB
$21.8B
| $53.2M | 0.29% |
183,156
-114,664
| -39% | -$33.3M |
|
72
American Tower
AMT
$92B
| $52.4M | 0.29% |
363,803
-12,040
| -3% | -$1.74M |
|
73
Copart
CPRT
$47.3B
| $52.4M | 0.29% |
3,703,416
-1,153,872
| -24% | -$16.3M |
|
74
Electronic Arts
EA
$42.5B
| $52.3M | 0.29% |
371,018
-136,123
| -27% | -$19.2M |
|
75
Zoetis
ZTS
$66.7B
| $52.1M | 0.29% |
611,042
+65,315
| +12% | +$5.56M |
|