Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $88.2M | 0.47% |
672,305
-3,180
| -0.5% | -$417K |
|
52
Fidelity National Information Services
FIS
$34.7B
| $86.6M | 0.46% |
705,710
-26,997
| -4% | -$3.31M |
|
53
Idexx Laboratories
IDXX
$51B
| $86.2M | 0.46% |
313,097
+5,920
| +2% | +$1.63M |
|
54
Walmart
WMT
$801B
| $86M | 0.46% |
2,335,992
-442,830
| -16% | -$16.3M |
|
55
Boston Scientific
BSX
$156B
| $85.8M | 0.46% |
1,995,143
-100,540
| -5% | -$4.32M |
|
56
Yum! Brands
YUM
$40.5B
| $85.3M | 0.46% |
771,062
+239,980
| +45% | +$26.6M |
|
57
Zoetis
ZTS
$66.2B
| $81.4M | 0.44% |
716,877
+27,920
| +4% | +$3.17M |
|
58
Progressive
PGR
$144B
| $81.2M | 0.44% |
1,015,539
+517,524
| +104% | +$41.4M |
|
59
Vertex Pharmaceuticals
VRTX
$99.6B
| $79.6M | 0.43% |
433,986
-1,000
| -0.2% | -$183K |
|
60
Illumina
ILMN
$14.7B
| $74.8M | 0.4% |
208,894
-233
| -0.1% | -$83.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.7M | 0.4% |
350,317
-93,282
| -21% | -$19.9M |
|
62
Estee Lauder
EL
$31.2B
| $72.1M | 0.39% |
393,825
+64,795
| +20% | +$11.9M |
|
|
63
NRG Energy
NRG
$31.2B
| $72M | 0.39% |
2,049,142
+1,663,460
| +431% | +$58.4M |
|
64
Moody's
MCO
$90.8B
| $71.3M | 0.38% |
364,850
+123,522
| +51% | +$24.1M |
|
65
Roper Technologies
ROP
$55.2B
| $70.5M | 0.38% |
192,608
+22,155
| +13% | +$8.11M |
|
66
Verizon
VZ
$186B
| $69.9M | 0.37% |
1,223,014
+203,873
| +20% | +$11.6M |
|
67
Aon
AON
$78.1B
| $69.5M | 0.37% |
360,311
+16,225
| +5% | +$3.13M |
|
68
Curtiss-Wright
CW
$19.3B
| $68.5M | 0.37% |
538,906
-11,639
| -2% | -$1.48M |
|
69
MSCI
MSCI
$43.6B
| $68.1M | 0.37% |
285,275
+95,393
| +50% | +$22.8M |
|
70
Hexcel
HXL
$4.93B
| $65.9M | 0.35% |
815,343
+144,760
| +22% | +$11.7M |
|
71
Cintas
CTAS
$81.2B
| $63.9M | 0.34% |
1,076,724
-55,680
| -5% | -$3.3M |
|
72
AT&T
T
$209B
| $63.5M | 0.34% |
2,507,345
-949,639
| -27% | -$24M |
|
73
IDEX
IEX
$12.1B
| $63.3M | 0.34% |
367,479
+130,169
| +55% | +$22.4M |
|
74
H&R Block
HRB
$6.73B
| $62.8M | 0.34% |
2,144,871
+996,764
| +87% | +$29.2M |
|
75
Netflix
NFLX
$530B
| $59.4M | 0.32% |
161,612
-95,123
| -37% | -$34.9M |
|