Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
363
Reduced
591
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$78.3M |
| 2 |
Alibaba
BABA
|
$71.1M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Marsh & McLennan
MMC
|
$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Gilead Sciences
GILD
|
$93.1M |
| 3 |
CVS Health
CVS
|
$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.4M |
| 5 |
Visa
V
|
$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.6B
| $43.3M | 0.37% |
441,175
-182,281
| -29% | -$17.9M |
|
77
Mastercard
MA
$535B
| $43.3M | 0.37% |
491,256
-134,503
| -21% | -$11.8M |
|
78
Prologis
PLD
$104B
| $42.8M | 0.36% |
872,835
-486,849
| -36% | -$23.9M |
|
|
79
Visa
V
$677B
| $41.3M | 0.35% |
557,001
-1,146,623
| -67% | -$85M |
|
80
TechnipFMC
FTI
$16B
| $40.5M | 0.34% |
1,518,517
+827,740
| +120% | +$22.1M |
|
81
Eli Lilly
LLY
$660B
| $40.4M | 0.34% |
513,165
+69,746
| +16% | +$5.49M |
|
82
Kimco Realty
KIM
$15.1B
| $40.2M | 0.34% |
1,281,245
-71,763
| -5% | -$2.25M |
|
83
Keurig Dr Pepper
KDP
$39.2B
| $40.1M | 0.34% |
415,357
-117,392
| -22% | -$11.3M |
|
84
Intuitive Surgical
ISRG
$164B
| $40M | 0.34% |
60,518
+42,667
| +239% | +$28.2M |
|
85
Lumen
LUMN
$4.72B
| $39.8M | 0.34% |
1,372,419
+287,685
| +27% | +$8.35M |
|
86
Western Union
WU
$2.81B
| $38.6M | 0.33% |
2,011,083
+152,205
| +8% | +$2.92M |
|
87
Entergy
ETR
$39.1B
| $38.5M | 0.33% |
473,155
+121,368
| +35% | +$9.87M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $38.3M | 0.33% |
341,067
+166,323
| +95% | +$18.7M |
|
89
L3Harris
LHX
$51.1B
| $37.8M | 0.32% |
452,865
-5,875
| -1% | -$490K |
|
90
Costco
COST
$419B
| $36.7M | 0.31% |
233,781
-8,621
| -4% | -$1.35M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $36.6M | 0.31% |
+1,020,724
| New | +$36.6M |
|
92
Paychex
PAYX
$48.7B
| $36.5M | 0.31% |
612,733
-80,386
| -12% | -$4.78M |
|
93
DaVita
DVA
$9.73B
| $36.1M | 0.31% |
466,636
+87,115
| +23% | +$6.74M |
|
94
Avery Dennison
AVY
$13B
| $35.5M | 0.3% |
475,378
+150,795
| +46% | +$11.3M |
|
95
Walt Disney
DIS
$211B
| $34.9M | 0.3% |
356,705
-237,972
| -40% | -$23.3M |
|
96
RenaissanceRe
RNR
$11.5B
| $34.5M | 0.29% |
293,700
-15,105
| -5% | -$1.77M |
|
97
Alphabet (Google) Class A
GOOGL
$2.77T
| $34.3M | 0.29% |
48,772
+4,503
| +10% | +$3.17M |
|
98
Everest Group
EG
$14.4B
| $33.8M | 0.29% |
184,784
-19,315
| -9% | -$3.53M |
|
99
Fiserv
FI
$74.3B
| $33.6M | 0.29% |
309,331
-100,992
| -25% | -$11M |
|
100
Conagra Brands
CAG
$9.06B
| $33.3M | 0.28% |
695,563
+109,217
| +19% | +$5.22M |
|