Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
$82.1M |
| 2 |
Booking.com
BKNG
|
$76.1M |
| 3 |
Visa
V
|
$76M |
| 4 |
Amphenol
APH
|
$68.4M |
| 5 |
Halliburton
HAL
|
$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Gen Digital
GEN
|
$107M |
| 3 |
Altria Group
MO
|
$88M |
| 4 |
Netflix
NFLX
|
$87.6M |
| 5 |
Centene
CNC
|
$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $56.8M | 0.33% |
573,156
-17,113
| -3% | -$1.7M |
|
77
S&P Global
SPGI
$164B
| $56.5M | 0.33% |
361,294
+296,502
| +458% | +$46.3M |
|
78
AptarGroup
ATR
$9.13B
| $55.8M | 0.32% |
646,673
-6,033
| -0.9% | -$521K |
|
|
79
Altria Group
MO
$112B
| $55.8M | 0.32% |
879,713
-1,386,867
| -61% | -$88M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.1M | 0.32% |
1,249,068
+425,750
| +52% | +$18.8M |
|
81
Avery Dennison
AVY
$13.1B
| $54.8M | 0.32% |
557,404
+29,786
| +6% | +$2.93M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $54.3M | 0.31% |
290,863
+255,793
| +729% | +$47.7M |
|
83
NetEase
NTES
$85B
| $53.2M | 0.31% |
1,008,115
-284,950
| -22% | -$15M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $53M | 0.31% |
379,523
+149,848
| +65% | +$20.9M |
|
85
American Express
AXP
$227B
| $53M | 0.31% |
585,463
-4,619
| -0.8% | -$418K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.3% |
730,161
-27,570
| -4% | -$1.95M |
|
87
Credicorp
BAP
$20.7B
| $51.4M | 0.3% |
250,846
+4
| +0% | +$820 |
|
88
F5
FFIV
$18.1B
| $51.3M | 0.3% |
425,603
+4,628
| +1% | +$558K |
|
89
Kimberly-Clark
KMB
$43.1B
| $50M | 0.29% |
424,948
+171,338
| +68% | +$20.2M |
|
90
GE Aerospace
GE
$296B
| $49.4M | 0.28% |
426,415
-14,947
| -3% | -$1.73M |
|
91
IBM
IBM
$232B
| $49.3M | 0.28% |
355,726
-121,500
| -25% | -$16.9M |
|
92
Prologis
PLD
$105B
| $49.3M | 0.28% |
776,120
+72,833
| +10% | +$4.62M |
|
93
Biogen
BIIB
$20.6B
| $48.8M | 0.28% |
155,853
+13,422
| +9% | +$4.2M |
|
94
DuPont de Nemours
DD
$32.6B
| $48.7M | 0.28% |
348,644
+82,999
| +31% | +$11.6M |
|
95
Oracle
ORCL
$654B
| $48.6M | 0.28% |
1,005,398
+387,433
| +63% | +$18.7M |
|
96
General Dynamics
GD
$86.8B
| $48.4M | 0.28% |
235,454
+147,097
| +166% | +$30.2M |
|
97
Caterpillar
CAT
$198B
| $48.3M | 0.28% |
387,531
+236,057
| +156% | +$29.4M |
|
98
Eli Lilly
LLY
$652B
| $48M | 0.28% |
561,265
+34,564
| +7% | +$2.96M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $47.9M | 0.28% |
233,888
-99,296
| -30% | -$20.4M |
|
100
Travelers Companies
TRV
$62B
| $46.5M | 0.27% |
379,328
-106,531
| -22% | -$13.1M |
|