Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Becton Dickinson
BDX
|
$168M |
| 4 |
Broadcom
AVGO
|
$165M |
| 5 |
Aon
AON
|
$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$171M |
| 2 |
General Motors
GM
|
$110M |
| 3 |
Qualcomm
QCOM
|
$104M |
| 4 |
Verizon
VZ
|
$77.7M |
| 5 |
Citigroup
C
|
$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$2B
| $49M | 0.31% |
1,662,573
+24,892
| +2% | +$734K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $48.7M | 0.31% |
757,731
+193,653
| +34% | +$12.5M |
|
78
Walmart
WMT
$811B
| $48M | 0.3% |
1,902,381
-683,874
| -26% | -$17.3M |
|
79
Carter's
CRI
$1.04B
| $47.9M | 0.3% |
539,046
+312,412
| +138% | +$27.8M |
|
80
Corning
GLW
$61.7B
| $46.9M | 0.29% |
1,560,173
-230,223
| -13% | -$6.92M |
|
81
Avery Dennison
AVY
$13B
| $46.6M | 0.29% |
527,618
+139,183
| +36% | +$12.3M |
|
82
Pool Corp
POOL
$12.3B
| $46.1M | 0.29% |
392,161
+93,917
| +31% | +$11M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $45.3M | 0.28% |
298,677
+14,828
| +5% | +$2.25M |
|
84
Honeywell
HON
$136B
| $45.1M | 0.28% |
353,379
+72,764
| +26% | +$9.3M |
|
85
Credicorp
BAP
$20.8B
| $45M | 0.28% |
250,842
+15,550
| +7% | +$2.79M |
|
86
Southwest Airlines
LUV
$16.4B
| $44.8M | 0.28% |
721,053
-251,728
| -26% | -$15.6M |
|
87
Yum China
YUMC
$16.2B
| $44.6M | 0.28% |
1,130,151
+1,073,224
| +1,885% | +$42.3M |
|
88
Cardinal Health
CAH
$35.8B
| $44.3M | 0.28% |
568,629
-139,779
| -20% | -$10.9M |
|
89
Cencora
COR
$57.1B
| $43.5M | 0.27% |
460,617
-158,114
| -26% | -$14.9M |
|
90
Eli Lilly
LLY
$647B
| $43.3M | 0.27% |
526,701
+39,022
| +8% | +$3.21M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $43.3M | 0.27% |
137,116
+5,582
| +4% | +$1.76M |
|
92
AerCap
AER
$22B
| $42.7M | 0.27% |
919,601
+100,497
| +12% | +$4.67M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $42.1M | 0.26% |
529,075
+58,737
| +12% | +$4.67M |
|
94
Best Buy
BBY
$16.4B
| $41.8M | 0.26% |
729,093
-641,329
| -47% | -$36.8M |
|
95
Southern Company
SO
$100B
| $41.8M | 0.26% |
872,076
-600
| -0.1% | -$28.7K |
|
96
Exelon
EXC
$43.6B
| $41.7M | 0.26% |
1,620,800
-246,260
| -13% | -$6.34M |
|
97
Prologis
PLD
$104B
| $41.2M | 0.26% |
703,287
-7,259
| -1% | -$426K |
|
98
Hartford Financial Services
HIG
$36.8B
| $40M | 0.25% |
760,606
-92,320
| -11% | -$4.85M |
|
99
Marvell Technology
MRVL
$56B
| $39.8M | 0.25% |
2,412,141
-650
| -0% | -$10.7K |
|
100
Travel + Leisure Co
TNL
$4.05B
| $39.8M | 0.25% |
878,852
+17,392
| +2% | +$788K |
|