Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$127B
| $55.4M | 0.31% |
331,295
-21,060
| -6% | -$3.52M |
|
77
Merck
MRK
$207B
| $54.9M | 0.31% |
692,274
-428,929
| -38% | -$34M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 0.3% |
1,789,399
+22,130
| +1% | +$677K |
|
79
Waters Corp
WAT
$17.6B
| $54.6M | 0.3% |
216,878
+5,028
| +2% | +$1.27M |
|
80
Estee Lauder
EL
$30.1B
| $54.5M | 0.3% |
329,030
+97,960
| +42% | +$16.2M |
|
81
Arista Networks
ANET
$175B
| $54.4M | 0.3% |
2,768,080
+1,866,256
| +207% | +$36.7M |
|
82
Marriott International Class A Common Stock
MAR
$72.3B
| $54.1M | 0.3% |
432,810
+384,410
| +794% | +$48.1M |
|
83
Yum! Brands
YUM
$41.5B
| $53M | 0.29% |
531,082
-95,321
| -15% | -$9.51M |
|
84
Comcast
CMCSA
$122B
| $52.9M | 0.29% |
1,322,829
-882,437
| -40% | -$35.3M |
|
85
Analog Devices
ADI
$121B
| $52.4M | 0.29% |
497,511
+159,068
| +47% | +$16.7M |
|
|
86
Applied Materials
AMAT
$134B
| $50.5M | 0.28% |
1,272,881
+1,264,113
| +14,417% | +$50.1M |
|
87
Medtronic
MDT
$121B
| $50.4M | 0.28% |
552,912
-54,910
| -9% | -$5M |
|
88
Intel
INTC
$112B
| $50.1M | 0.28% |
933,651
+181,440
| +24% | +$9.74M |
|
89
Pfizer
PFE
$136B
| $49.6M | 0.28% |
1,232,049
-115,223
| -9% | -$4.64M |
|
90
SBA Communications
SBAC
$21.5B
| $49.3M | 0.27% |
247,066
+19,250
| +8% | +$3.84M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $48.7M | 0.27% |
267,672
-14,430
| -5% | -$2.63M |
|
92
ResMed
RMD
$39.6B
| $47.7M | 0.27% |
458,582
-6,700
| -1% | -$697K |
|
93
Vornado Realty Trust
VNO
$8.25B
| $47.5M | 0.26% |
704,137
-35,810
| -5% | -$2.42M |
|
94
Hexcel
HXL
$4.93B
| $46.4M | 0.26% |
670,583
+224,753
| +50% | +$15.5M |
|
95
Goldman Sachs
GS
$236B
| $46.2M | 0.26% |
240,575
+134,640
| +127% | +$25.8M |
|
96
Amphenol
APH
$145B
| $45.1M | 0.25% |
1,911,240
+566,320
| +42% | +$13.4M |
|
97
Citigroup
C
$183B
| $45M | 0.25% |
723,812
+330,970
| +84% | +$20.6M |
|
98
Yum China
YUMC
$16.1B
| $44.6M | 0.25% |
993,234
+207,860
| +26% | +$9.33M |
|
99
Eli Lilly
LLY
$677B
| $44.5M | 0.25% |
343,111
-204,632
| -37% | -$26.6M |
|
|
100
Wells Fargo
WFC
$261B
| $44.3M | 0.25% |
916,633
-2,115,703
| -70% | -$102M |
|