Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
$195M |
| 2 |
Brown-Forman Class B
BF.B
|
$128M |
| 3 |
UnitedHealth
UNH
|
$127M |
| 4 |
Waste Management
WM
|
$93.2M |
| 5 |
Arch Capital
ACGL
|
$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 2 |
Pfizer
PFE
|
$108M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Micron Technology
MU
|
$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$14.3B
| $84.1M | 0.44% |
+791,966
| New | +$84.1M |
|
52
Robert Half
RHI
$3.77B
| $83.8M | 0.43% |
1,095,954
+31,247
| +3% | +$2.39M |
|
53
Agilent Technologies
A
$36.5B
| $82.4M | 0.43% |
677,538
-21,171
| -3% | -$2.57M |
|
54
Marathon Petroleum
MPC
$54.8B
| $80.7M | 0.42% |
812,063
-150,333
| -16% | -$14.9M |
|
55
Palo Alto Networks
PANW
$130B
| $79.7M | 0.41% |
973,416
+902,682
| +1,276% | +$73.9M |
|
56
PepsiCo
PEP
$200B
| $78.1M | 0.4% |
478,124
+45,045
| +10% | +$7.35M |
|
57
Cognizant
CTSH
$35.1B
| $77.2M | 0.4% |
1,344,772
+38,149
| +3% | +$2.19M |
|
58
Cisco
CSCO
$264B
| $76.5M | 0.4% |
1,913,659
-873,807
| -31% | -$35M |
|
59
Illinois Tool Works
ITW
$77.6B
| $75.5M | 0.39% |
417,932
-65,104
| -13% | -$11.8M |
|
60
Salesforce
CRM
$239B
| $75.4M | 0.39% |
523,953
+262,323
| +100% | +$37.7M |
|
61
HCA Healthcare
HCA
$98.5B
| $74.9M | 0.39% |
407,528
+8,055
| +2% | +$1.48M |
|
62
Progressive
PGR
$143B
| $71.5M | 0.37% |
615,598
+603,829
| +5,131% | +$70.2M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.5M | 0.37% |
330,105
+176,468
| +115% | +$38.2M |
|
64
Tyson Foods
TSN
$20B
| $71.2M | 0.37% |
1,079,812
-161,560
| -13% | -$10.7M |
|
65
Kroger
KR
$44.8B
| $70.1M | 0.36% |
1,602,987
+413,252
| +35% | +$18.1M |
|
66
Lennar Class A
LEN
$36.7B
| $69.3M | 0.36% |
960,433
-811,072
| -46% | -$58.5M |
|
67
Norfolk Southern
NSC
$62.3B
| $67.9M | 0.35% |
324,109
-12,611
| -4% | -$2.64M |
|
68
SBA Communications
SBAC
$21.2B
| $66.9M | 0.35% |
235,187
+100,863
| +75% | +$28.7M |
|
69
Eli Lilly
LLY
$652B
| $66.8M | 0.35% |
206,496
-275,816
| -57% | -$89.2M |
|
70
Extra Space Storage
EXR
$31.3B
| $65.8M | 0.34% |
381,235
-420
| -0.1% | -$72.5K |
|
|
71
Micron Technology
MU
$147B
| $65.2M | 0.34% |
1,300,467
-2,102,984
| -62% | -$105M |
|
72
Applied Materials
AMAT
$130B
| $64.8M | 0.34% |
790,738
-7,643
| -1% | -$626K |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $63.8M | 0.33% |
513,058
-455,814
| -47% | -$56.7M |
|
74
Phillips 66
PSX
$53.2B
| $63.2M | 0.33% |
783,253
+205,052
| +35% | +$16.6M |
|
75
Hershey
HSY
$37.6B
| $63M | 0.33% |
285,974
+148,672
| +108% | +$32.8M |
|