Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jabil
JBL
$23.2B
| $88.6M | 0.48% |
2,477,694
+1,975,421
| +393% | +$70.7M |
|
52
Booking.com
BKNG
$177B
| $87.1M | 0.47% |
44,394
-4,800
| -10% | -$9.42M |
|
53
Illinois Tool Works
ITW
$76.5B
| $86.9M | 0.47% |
555,424
-180,608
| -25% | -$28.3M |
|
|
54
Target
TGT
$41.6B
| $86.5M | 0.47% |
808,650
+779,479
| +2,672% | +$83.3M |
|
|
55
NVR
NVR
$23B
| $84.8M | 0.46% |
22,799
+22,542
| +8,771% | +$83.8M |
|
56
Waste Management
WM
$88.8B
| $84.6M | 0.46% |
735,261
-281,181
| -28% | -$32.3M |
|
57
Intuit
INTU
$183B
| $83.5M | 0.45% |
313,997
-101,531
| -24% | -$27M |
|
58
Garmin
GRMN
$45.4B
| $82.9M | 0.45% |
978,521
+630,108
| +181% | +$53.4M |
|
|
59
Adobe
ADBE
$149B
| $82.8M | 0.45% |
299,651
-198,415
| -40% | -$54.8M |
|
60
Moody's
MCO
$90.8B
| $82.6M | 0.45% |
403,222
+38,372
| +11% | +$7.86M |
|
61
NVIDIA
NVDA
$4.31T
| $82.3M | 0.45% |
18,921,120
+5,291,200
| +39% | +$23M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.6M | 0.44% |
392,207
+41,890
| +12% | +$8.71M |
|
63
Abbott
ABT
$225B
| $78.6M | 0.43% |
939,058
+516,850
| +122% | +$43.2M |
|
64
AT&T
T
$209B
| $76.4M | 0.41% |
2,671,640
+164,295
| +7% | +$4.7M |
|
65
H&R Block
HRB
$6.73B
| $75.3M | 0.41% |
3,188,215
+1,043,344
| +49% | +$24.6M |
|
66
Eli Lilly
LLY
$676B
| $75M | 0.41% |
670,295
+342,832
| +105% | +$38.3M |
|
67
Lockheed Martin
LMT
$108B
| $73.5M | 0.4% |
188,398
+141,989
| +306% | +$55.4M |
|
68
Union Pacific
UNP
$128B
| $73.4M | 0.4% |
453,306
+105,871
| +30% | +$17.1M |
|
69
Fidelity National Information Services
FIS
$34.7B
| $71.9M | 0.39% |
541,437
-164,273
| -23% | -$21.8M |
|
70
Kimberly-Clark
KMB
$42.5B
| $69.8M | 0.38% |
491,313
+233,510
| +91% | +$33.2M |
|
71
Edwards Lifesciences
EW
$46B
| $69.3M | 0.38% |
945,795
+357,057
| +61% | +$26.2M |
|
72
Chevron
CVX
$318B
| $69.1M | 0.37% |
582,545
-147,049
| -20% | -$17.4M |
|
73
Curtiss-Wright
CW
$19.3B
| $68.3M | 0.37% |
527,906
-11,000
| -2% | -$1.42M |
|
74
Hexcel
HXL
$4.93B
| $67.8M | 0.37% |
825,703
+10,360
| +1% | +$851K |
|
75
Aon
AON
$78.1B
| $67.3M | 0.36% |
347,547
-12,764
| -4% | -$2.47M |
|