Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
+$23.6B
(-5.5%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
412
Reduced
477
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
Eli Lilly
LLY
|
$110M |
| 5 |
Salesforce
CRM
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$329M |
| 2 |
Intuitive Surgical
ISRG
|
$162M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Hershey
HSY
|
$113M |
| 5 |
Deere & Co
DE
|
$111M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $103M | 0.44% |
1,691,866
-15,209
| -0.9% | -$922K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $98.7M | 0.42% |
502,374
-24,894
| -5% | -$4.89M |
|
|
53
Intuitive Surgical
ISRG
$170B
| $97.5M | 0.41% |
333,529
-553,785
| -62% | -$162M |
|
|
54
Deere & Co
DE
$129B
| $97.4M | 0.41% |
258,042
-294,483
| -53% | -$111M |
|
55
Procter & Gamble
PG
$370B
| $93.8M | 0.4% |
643,193
-250,098
| -28% | -$36.5M |
|
56
Autodesk
ADSK
$68.3B
| $92.3M | 0.39% |
446,047
+435,457
| +4,112% | +$90.1M |
|
57
Cintas
CTAS
$84.6B
| $90.1M | 0.38% |
187,315
-2,903
| -2% | -$1.4M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $89.2M | 0.38% |
1,536,882
+14,694
| +1% | +$853K |
|
59
Monster Beverage
MNST
$61.2B
| $82.4M | 0.35% |
1,557,037
-81,957
| -5% | -$4.34M |
|
60
Cheniere Energy
LNG
$53.1B
| $81.4M | 0.35% |
490,606
+429,438
| +702% | +$71.3M |
|
61
D.R. Horton
DHI
$50.8B
| $79.9M | 0.34% |
743,311
+591,787
| +391% | +$63.6M |
|
62
Lennar Class A
LEN
$34.4B
| $79.1M | 0.34% |
705,240
+257,939
| +58% | +$28.9M |
|
63
Akamai
AKAM
$11.3B
| $78.4M | 0.33% |
736,236
+407,321
| +124% | +$43.4M |
|
64
Emcor
EME
$27.8B
| $77.8M | 0.33% |
369,886
+73,660
| +25% | +$15.5M |
|
65
Zoetis
ZTS
$69.3B
| $77.7M | 0.33% |
446,411
+109,463
| +32% | +$19M |
|
66
Charles Schwab
SCHW
$174B
| $74.7M | 0.32% |
1,360,400
+1,318,203
| +3,124% | +$72.4M |
|
67
Manhattan Associates
MANH
$12.7B
| $72.6M | 0.31% |
367,066
+59,366
| +19% | +$11.7M |
|
68
Yum! Brands
YUM
$40.8B
| $70.5M | 0.3% |
563,897
-301,310
| -35% | -$37.6M |
|
69
Gilead Sciences
GILD
$140B
| $70.1M | 0.3% |
935,926
+634,659
| +211% | +$47.6M |
|
70
Paychex
PAYX
$50.1B
| $68.7M | 0.29% |
595,989
-485,903
| -45% | -$56M |
|
71
Allstate
ALL
$53.6B
| $67.6M | 0.29% |
606,438
-43,087
| -7% | -$4.8M |
|
72
Toll Brothers
TOL
$13.3B
| $66.6M | 0.28% |
901,044
+3,004
| +0.3% | +$222K |
|
73
Carrier Global
CARR
$54B
| $66.3M | 0.28% |
1,200,684
+52,520
| +5% | +$2.9M |
|
74
Incyte
INCY
$16.8B
| $66.2M | 0.28% |
1,145,362
+978,342
| +586% | +$56.5M |
|
75
3M
MMM
$82.2B
| $65.7M | 0.28% |
702,037
+355,824
| +103% | +$33.3M |
|