Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $58.4M | 0.31% |
358,459
+348,625
| +3,545% | +$56.8M |
|
77
Verizon
VZ
$185B
| $57.9M | 0.3% |
1,083,845
+9,360
| +0.9% | +$500K |
|
78
Eli Lilly
LLY
$679B
| $57.3M | 0.3% |
534,057
-1,750
| -0.3% | -$188K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $56.9M | 0.3% |
354,054
-28,049
| -7% | -$4.51M |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $56.6M | 0.3% |
+1,171,825
| New | +$56.6M |
|
81
Illumina
ILMN
$15.1B
| $55.9M | 0.29% |
156,650
+2,882
| +2% | +$1.03M |
|
82
Thermo Fisher Scientific
TMO
$185B
| $55.9M | 0.29% |
228,861
+15,944
| +7% | +$3.89M |
|
83
Cooper Companies
COO
$13.6B
| $55.8M | 0.29% |
804,624
-288,056
| -26% | -$20M |
|
84
Pfizer
PFE
$141B
| $55.6M | 0.29% |
1,330,498
-38,155
| -3% | -$1.6M |
|
85
Aon
AON
$79.8B
| $55.3M | 0.29% |
359,871
+22,840
| +7% | +$3.51M |
|
86
TJX Companies
TJX
$156B
| $55.1M | 0.29% |
983,366
+609,030
| +163% | +$34.1M |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $54.8M | 0.29% |
541,363
+401,720
| +288% | +$40.7M |
|
88
Bank of America
BAC
$376B
| $54.8M | 0.29% |
1,859,326
+74,794
| +4% | +$2.2M |
|
89
L3Harris
LHX
$52.2B
| $54M | 0.28% |
318,898
+313,536
| +5,847% | +$53.1M |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.28% |
1,899,413
+1,308,230
| +221% | +$37.1M |
|
91
Yum! Brands
YUM
$41.3B
| $53.5M | 0.28% |
588,289
-201,793
| -26% | -$18.3M |
|
92
Align Technology
ALGN
$9.81B
| $53M | 0.28% |
135,440
-70,198
| -34% | -$27.5M |
|
93
Mettler-Toledo International
MTD
$26.4B
| $52.8M | 0.28% |
86,677
-788
| -0.9% | -$480K |
|
94
ResMed
RMD
$40.2B
| $52.5M | 0.27% |
454,755
+9,495
| +2% | +$1.1M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $51.8M | 0.27% |
250,425
+180,702
| +259% | +$37.3M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.1M | 0.27% |
334,467
-58,832
| -15% | -$8.99M |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $50.5M | 0.26% |
511,051
-775
| -0.2% | -$76.5K |
|
98
Monster Beverage
MNST
$62.5B
| $49.9M | 0.26% |
1,711,682
+33,700
| +2% | +$982K |
|
99
Jack Henry & Associates
JKHY
$11.7B
| $49.7M | 0.26% |
310,217
-12,540
| -4% | -$2.01M |
|
100
American Tower
AMT
$91.2B
| $49.1M | 0.26% |
337,578
-26,225
| -7% | -$3.81M |
|