Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.7%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
509
Reduced
592
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
$138M |
| 2 |
TJX Companies
TJX
|
$73.9M |
| 3 |
Yum China
YUMC
|
$68.8M |
| 4 |
S&P Global
SPGI
|
$61.7M |
| 5 |
NRG Energy
NRG
|
$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$68.6M |
| 2 |
NVIDIA
NVDA
|
$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.1M |
| 4 |
Goldman Sachs
GS
|
$48.6M |
| 5 |
Amgen
AMGN
|
$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $59.2M | 0.32% |
1,367,551
+198,624
| +17% | +$8.6M |
|
77
3M
MMM
$80.6B
| $59.2M | 0.32% |
341,637
-215,701
| -39% | -$37.4M |
|
78
Union Pacific
UNP
$130B
| $58.8M | 0.32% |
347,435
+16,140
| +5% | +$2.73M |
|
79
Prologis
PLD
$103B
| $57.7M | 0.31% |
720,885
-439,755
| -38% | -$35.2M |
|
80
Hilton Worldwide
HLT
$64.9B
| $56.9M | 0.31% |
581,890
+385,603
| +196% | +$37.7M |
|
81
SBA Communications
SBAC
$21.7B
| $56.8M | 0.3% |
252,796
+5,730
| +2% | +$1.29M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $56.2M | 0.3% |
572,141
+683
| +0.1% | +$67K |
|
|
83
NVIDIA
NVDA
$4.17T
| $56M | 0.3% |
340,748
-320,520
| -48% | -$52.6M |
|
84
ResMed
RMD
$39B
| $55.3M | 0.3% |
452,902
-5,680
| -1% | -$693K |
|
85
Comcast
CMCSA
$125B
| $55M | 0.3% |
1,301,386
-21,443
| -2% | -$907K |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $55M | 0.29% |
1,739,289
-50,110
| -3% | -$1.58M |
|
87
Intercontinental Exchange
ICE
$99.6B
| $55M | 0.29% |
639,703
+305,885
| +92% | +$26.3M |
|
88
Emerson Electric
EMR
$72.8B
| $54M | 0.29% |
809,348
-25,180
| -3% | -$1.68M |
|
89
ConocoPhillips
COP
$119B
| $53.9M | 0.29% |
883,125
+668,847
| +312% | +$40.8M |
|
90
Stryker
SYK
$148B
| $51.1M | 0.27% |
248,435
-219,890
| -47% | -$45.2M |
|
91
HEICO
HEI
$44.1B
| $50.8M | 0.27% |
379,954
+368,174
| +3,125% | +$49.3M |
|
92
Analog Devices
ADI
$119B
| $49.7M | 0.27% |
440,074
-57,437
| -12% | -$6.48M |
|
93
Applied Materials
AMAT
$123B
| $48.9M | 0.26% |
1,088,001
-184,880
| -15% | -$8.3M |
|
94
Citigroup
C
$172B
| $48.7M | 0.26% |
695,248
-28,564
| -4% | -$2M |
|
95
Amphenol
APH
$133B
| $47.9M | 0.26% |
499,244
+21,434
| +4% | +$2.06M |
|
96
Waters Corp
WAT
$17.4B
| $47.3M | 0.25% |
219,918
+3,040
| +1% | +$654K |
|
97
AbbVie
ABBV
$376B
| $47.1M | 0.25% |
647,397
-137,189
| -17% | -$9.98M |
|
98
Air Products & Chemicals
APD
$65B
| $46.1M | 0.25% |
203,794
-1,200
| -0.6% | -$272K |
|
99
Ametek
AME
$42.2B
| $45.7M | 0.25% |
503,384
+23,220
| +5% | +$2.11M |
|
100
Qualcomm
QCOM
$169B
| $45.6M | 0.24% |
599,516
-117,682
| -16% | -$8.95M |
|