Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $95.4M | 0.41% |
1,984,617
+35,283
| +2% | +$1.7M |
|
52
Target
TGT
$41.3B
| $93.3M | 0.4% |
528,593
-70,735
| -12% | -$12.5M |
|
53
Alibaba
BABA
$371B
| $92.8M | 0.4% |
398,956
+7,041
| +2% | +$1.64M |
|
54
Intel
INTC
$115B
| $91.4M | 0.39% |
1,835,482
-123,444
| -6% | -$6.15M |
|
55
Dollar General
DG
$23.4B
| $89.9M | 0.38% |
427,363
-12,576
| -3% | -$2.64M |
|
56
Salesforce
CRM
$231B
| $87.5M | 0.37% |
393,174
+116,411
| +42% | +$25.9M |
|
57
Edwards Lifesciences
EW
$46B
| $86.9M | 0.37% |
952,318
-25,472
| -3% | -$2.32M |
|
58
Yum! Brands
YUM
$40.5B
| $86.5M | 0.37% |
796,460
-39,590
| -5% | -$4.3M |
|
59
Synchrony
SYF
$27.8B
| $86.2M | 0.37% |
2,482,879
+230,213
| +10% | +$7.99M |
|
60
Cisco
CSCO
$269B
| $85.4M | 0.36% |
1,908,426
-668,036
| -26% | -$29.9M |
|
61
GoDaddy
GDDY
$20.1B
| $84.9M | 0.36% |
1,023,632
-20,445
| -2% | -$1.7M |
|
62
Pultegroup
PHM
$26.7B
| $81.2M | 0.35% |
1,883,036
-177,934
| -9% | -$7.67M |
|
63
Humana
HUM
$32.9B
| $79.1M | 0.34% |
192,810
+452
| +0.2% | +$185K |
|
64
Bank of America
BAC
$376B
| $77.4M | 0.33% |
2,553,970
-42,611
| -2% | -$1.29M |
|
65
Qorvo
QRVO
$8.26B
| $75.9M | 0.32% |
456,385
+11,611
| +3% | +$1.93M |
|
66
Rockwell Automation
ROK
$38.2B
| $75.2M | 0.32% |
299,722
-299,014
| -50% | -$75M |
|
67
Aon
AON
$78.1B
| $72.9M | 0.31% |
344,890
+924
| +0.3% | +$195K |
|
68
Vertex Pharmaceuticals
VRTX
$99.6B
| $72.6M | 0.31% |
307,064
-9,251
| -3% | -$2.19M |
|
69
AutoZone
AZO
$71.1B
| $71.2M | 0.3% |
60,031
-58,409
| -49% | -$69.2M |
|
|
70
Waters Corp
WAT
$17.4B
| $70.7M | 0.3% |
285,876
+257,061
| +892% | +$63.6M |
|
71
Fair Isaac
FICO
$36.7B
| $69.9M | 0.3% |
136,687
-5,830
| -4% | -$2.98M |
|
72
Allegion
ALLE
$14.6B
| $69.7M | 0.3% |
598,558
+55,696
| +10% | +$6.48M |
|
73
Fidelity National Financial
FNF
$16.2B
| $69.5M | 0.3% |
1,850,057
-31,830
| -2% | -$1.2M |
|
74
Lamb Weston
LW
$7.79B
| $69.2M | 0.3% |
878,339
-1,417
| -0.2% | -$112K |
|
75
Expeditors International
EXPD
$16.5B
| $69M | 0.29% |
725,912
+86,282
| +13% | +$8.21M |
|