Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$18.3B
(+5.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
475
Reduced
554
Closed
165
Top Buys
| 1 |
Capital One
COF
|
$147M |
| 2 |
FMC
FMC
|
$125M |
| 3 |
CVS Health
CVS
|
$76.5M |
| 4 |
Cummins
CMI
|
$74.6M |
| 5 |
Lowe's Companies
LOW
|
$74.5M |
Top Sells
| 1 |
Aon
AON
|
$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
Broadcom
AVGO
|
$86.8M |
| 5 |
NVIDIA
NVDA
|
$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.2B
| $59.5M | 0.32% |
273,031
+22,949
| +9% | +$5M |
|
77
TJX Companies
TJX
$155B
| $59.4M | 0.32% |
777,230
+656,397
| +543% | +$50.2M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $59.1M | 0.32% |
382,119
+2,596
| +0.7% | +$402K |
|
79
American Express
AXP
$226B
| $58.5M | 0.32% |
588,957
+3,494
| +0.6% | +$347K |
|
80
S&P Global
SPGI
$165B
| $57.4M | 0.31% |
338,724
-22,570
| -6% | -$3.82M |
|
81
NVR
NVR
$22.7B
| $56.7M | 0.31% |
+16,156
| New | +$56.7M |
|
82
Everest Group
EG
$14.4B
| $56M | 0.31% |
253,033
+75,031
| +42% | +$16.6M |
|
|
83
NVIDIA
NVDA
$4.15T
| $54.5M | 0.3% |
281,431
-403,065
| -59% | -$78M |
|
84
Foot Locker
FL
$2.3B
| $53.7M | 0.29% |
1,145,315
+1,015,000
| +779% | +$47.6M |
|
85
Graco
GGG
$13.9B
| $53.5M | 0.29% |
1,183,134
+843,616
| +248% | +$38.1M |
|
86
NetApp
NTAP
$23.1B
| $53.3M | 0.29% |
964,201
-27,284
| -3% | -$1.51M |
|
87
AT&T
T
$207B
| $51.6M | 0.28% |
1,326,498
-347,432
| -21% | -$13.5M |
|
88
Travelers Companies
TRV
$61.9B
| $50.7M | 0.28% |
373,975
-5,353
| -1% | -$726K |
|
89
Kimberly-Clark
KMB
$42.4B
| $49.7M | 0.27% |
412,107
-12,841
| -3% | -$1.55M |
|
90
AptarGroup
ATR
$8.89B
| $49.5M | 0.27% |
573,701
-72,972
| -11% | -$6.3M |
|
91
Boston Scientific
BSX
$159B
| $49.2M | 0.27% |
1,985,628
-1,012,886
| -34% | -$25.1M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $49.2M | 0.27% |
729,961
-200
| -0% | -$13.5K |
|
93
Marvell Technology
MRVL
$53.6B
| $49.2M | 0.27% |
2,289,936
-83,900
| -4% | -$1.8M |
|
94
Oracle
ORCL
$628B
| $48.4M | 0.26% |
1,022,986
+17,588
| +2% | +$832K |
|
95
Clorox
CLX
$15B
| $48.4M | 0.26% |
325,173
-11,440
| -3% | -$1.7M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $47.9M | 0.26% |
319,520
+234,181
| +274% | +$35.1M |
|
97
Cintas
CTAS
$82.6B
| $47.5M | 0.26% |
305,112
-4,770
| -2% | -$743K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $47.2M | 0.26% |
535,943
-5,470
| -1% | -$481K |
|
99
Eli Lilly
LLY
$660B
| $46.4M | 0.25% |
549,266
-11,999
| -2% | -$1.01M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $46.4M | 0.25% |
246,760
-44,103
| -15% | -$8.28M |
|