Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$166B
| $50.8M | 0.28% |
151,528
-250,674
| -62% | -$84.1M |
|
77
Valero Energy
VLO
$49B
| $50.8M | 0.28% |
458,206
-124,409
| -21% | -$13.8M |
|
78
Mettler-Toledo International
MTD
$26.4B
| $50.6M | 0.28% |
87,465
-15,292
| -15% | -$8.85M |
|
79
Bank of America
BAC
$376B
| $50.3M | 0.28% |
1,784,532
-477,565
| -21% | -$13.5M |
|
80
Cheniere Energy
LNG
$52.1B
| $50.2M | 0.28% |
770,439
+589,414
| +326% | +$38.4M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.28% |
649,383
-612,694
| -49% | -$47.3M |
|
82
FMC
FMC
$4.77B
| $49.8M | 0.28% |
643,090
-1,042,497
| -62% | -$80.7M |
|
83
SBA Communications
SBAC
$21.4B
| $49.1M | 0.27% |
297,659
+180,865
| +155% | +$29.9M |
|
84
NVR
NVR
$23.6B
| $49M | 0.27% |
16,507
-440
| -3% | -$1.31M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $48.5M | 0.27% |
743,466
-6,280
| -0.8% | -$410K |
|
86
Cummins
CMI
$56.6B
| $48.4M | 0.27% |
363,631
-481,605
| -57% | -$64.1M |
|
87
Cencora
COR
$58.7B
| $48.3M | 0.27% |
566,781
-105,414
| -16% | -$8.99M |
|
88
Monster Beverage
MNST
$62.3B
| $48.1M | 0.27% |
1,677,982
+27,220
| +2% | +$780K |
|
89
AT&T
T
$211B
| $47.9M | 0.27% |
1,974,219
-333,954
| -14% | -$8.1M |
|
90
Chipotle Mexican Grill
CMG
$52.2B
| $47.2M | 0.26% |
5,470,800
+4,805,600
| +722% | +$41.5M |
|
91
LyondellBasell Industries
LYB
$17.8B
| $47.1M | 0.26% |
429,036
-51,595
| -11% | -$5.67M |
|
92
Pfizer
PFE
$141B
| $47.1M | 0.26% |
1,368,653
-330,291
| -19% | -$11.4M |
|
93
Nike
NKE
$110B
| $47M | 0.26% |
589,693
+579,731
| +5,819% | +$46.2M |
|
94
CBRE Group
CBRE
$49.4B
| $46.9M | 0.26% |
983,335
+871,370
| +778% | +$41.6M |
|
95
CVS Health
CVS
$94.7B
| $46.7M | 0.26% |
725,311
-425,377
| -37% | -$27.4M |
|
96
Starbucks
SBUX
$93.6B
| $46.6M | 0.26% |
954,442
+426,222
| +81% | +$20.8M |
|
97
Aon
AON
$80.3B
| $46.2M | 0.26% |
337,031
-23,974
| -7% | -$3.29M |
|
98
ResMed
RMD
$40.2B
| $46.1M | 0.26% |
445,260
+407,590
| +1,082% | +$42.2M |
|
99
Eli Lilly
LLY
$678B
| $45.7M | 0.25% |
535,807
+81,011
| +18% | +$6.91M |
|
100
Best Buy
BBY
$16.5B
| $45.1M | 0.25% |
605,185
-11,133
| -2% | -$830K |
|