Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$31.9B
| $103M | 0.45% |
1,074,257
-93,319
| -8% | -$8.91M |
|
52
Allstate
ALL
$52.8B
| $101M | 0.45% |
489,794
-18,870
| -4% | -$3.91M |
|
53
Corning
GLW
$66B
| $98.3M | 0.43% |
2,147,032
-165,509
| -7% | -$7.58M |
|
54
MSCI
MSCI
$45.1B
| $97.3M | 0.43% |
172,134
-111,268
| -39% | -$62.9M |
|
55
Salesforce
CRM
$231B
| $96.6M | 0.43% |
359,935
-317,906
| -47% | -$85.3M |
|
56
Aecom
ACM
$16.8B
| $95.1M | 0.42% |
1,026,034
-53,559
| -5% | -$4.97M |
|
57
Exelon
EXC
$43.8B
| $88.2M | 0.39% |
1,913,619
+78,353
| +4% | +$3.61M |
|
58
KLA
KLAC
$127B
| $85.4M | 0.38% |
125,651
-5,609
| -4% | -$3.81M |
|
59
Chipotle Mexican Grill
CMG
$51.8B
| $84.5M | 0.37% |
1,682,958
+849,464
| +102% | +$42.7M |
|
60
Comcast
CMCSA
$122B
| $83.7M | 0.37% |
2,268,788
+1,893,959
| +505% | +$69.9M |
|
61
Marsh & McLennan
MMC
$99.8B
| $83.1M | 0.37% |
340,457
-49,563
| -13% | -$12.1M |
|
62
Arista Networks
ANET
$175B
| $79.6M | 0.35% |
1,028,006
-602,822
| -37% | -$46.7M |
|
63
Freeport-McMoran
FCX
$64.2B
| $78.8M | 0.35% |
2,082,404
-1,322,681
| -39% | -$50.1M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $78.8M | 0.35% |
147,972
-8,301
| -5% | -$4.42M |
|
65
Synchrony
SYF
$28B
| $74.3M | 0.33% |
1,403,304
-540,513
| -28% | -$28.6M |
|
66
AT&T
T
$211B
| $72M | 0.32% |
2,545,679
+2,297,145
| +924% | +$65M |
|
67
Analog Devices
ADI
$121B
| $71.7M | 0.32% |
355,710
+301,718
| +559% | +$60.8M |
|
68
F5
FFIV
$18.5B
| $67.9M | 0.3% |
254,946
-10,102
| -4% | -$2.69M |
|
69
General Dynamics
GD
$87.7B
| $67.5M | 0.3% |
247,482
+91,591
| +59% | +$25M |
|
70
GE Aerospace
GE
$299B
| $66M | 0.29% |
329,710
+164,201
| +99% | +$32.9M |
|
71
Ventas
VTR
$31.7B
| $65.4M | 0.29% |
951,330
+945,150
| +15,294% | +$65M |
|
72
Pfizer
PFE
$136B
| $64.2M | 0.28% |
2,534,319
+2,504,816
| +8,490% | +$63.5M |
|
73
Grand Canyon Education
LOPE
$5.89B
| $62.4M | 0.28% |
360,825
+13,347
| +4% | +$2.31M |
|
74
Seagate
STX
$41.7B
| $62.3M | 0.28% |
732,910
-8,682
| -1% | -$738K |
|
75
PepsiCo
PEP
$197B
| $61.8M | 0.27% |
412,084
+199,939
| +94% | +$30M |
|