Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
+$18.5B
(-1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
$122M |
| 2 |
Synchrony
SYF
|
$88.4M |
| 3 |
NVR
NVR
|
$83.8M |
| 4 |
Target
TGT
|
$83.3M |
| 5 |
Jabil
JBL
|
$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Illumina
ILMN
|
$61.7M |
| 4 |
McDonald's
MCD
|
$58.8M |
| 5 |
Adobe
ADBE
|
$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $65M | 0.35% |
383,563
-50,423
| -12% | -$8.54M |
|
77
Roper Technologies
ROP
$55.8B
| $63.1M | 0.34% |
176,853
-15,755
| -8% | -$5.62M |
|
78
Fidelity National Financial
FNF
$16B
| $62.7M | 0.34% |
1,411,453
+896,867
| +174% | +$39.8M |
|
79
Broadcom
AVGO
$1.42T
| $62.1M | 0.34% |
225,067
+76,811
| +52% | +$21.2M |
|
80
Baxter International
BAX
$12.1B
| $62.1M | 0.34% |
709,997
-430,396
| -38% | -$37.6M |
|
81
Incyte
INCY
$16.9B
| $61.7M | 0.33% |
831,028
+826,767
| +19,403% | +$61.4M |
|
82
MSCI
MSCI
$42.6B
| $60.5M | 0.33% |
277,946
-7,329
| -3% | -$1.6M |
|
83
Vulcan Materials
VMC
$38.1B
| $60.4M | 0.33% |
+399,564
| New | +$60.4M |
|
84
Stryker
SYK
$148B
| $59.4M | 0.32% |
274,485
+26,050
| +10% | +$5.63M |
|
85
Boston Scientific
BSX
$158B
| $57.5M | 0.31% |
1,414,209
-580,934
| -29% | -$23.6M |
|
86
Public Storage
PSA
$50.9B
| $56.6M | 0.31% |
230,888
+71,125
| +45% | +$17.4M |
|
87
IDEX
IEX
$12.1B
| $54.7M | 0.3% |
334,069
-33,410
| -9% | -$5.48M |
|
88
Western Alliance Bancorporation
WAL
$9.86B
| $54.1M | 0.29% |
1,174,480
+178,390
| +18% | +$8.22M |
|
89
Hilton Worldwide
HLT
$64.9B
| $53.1M | 0.29% |
570,385
-11,505
| -2% | -$1.07M |
|
90
Exxon Mobil
XOM
$479B
| $52.2M | 0.28% |
739,385
-442,277
| -37% | -$31.2M |
|
91
Motorola Solutions
MSI
$78.8B
| $51.5M | 0.28% |
302,462
+75,438
| +33% | +$12.9M |
|
92
Amgen
AMGN
$153B
| $51.4M | 0.28% |
265,422
+47,593
| +22% | +$9.21M |
|
93
Medtronic
MDT
$118B
| $50.5M | 0.27% |
465,048
+105,535
| +29% | +$11.5M |
|
94
ConocoPhillips
COP
$119B
| $50.1M | 0.27% |
878,432
-4,693
| -0.5% | -$267K |
|
95
Idexx Laboratories
IDXX
$50.2B
| $49.9M | 0.27% |
183,636
-129,461
| -41% | -$35.2M |
|
96
NetEase
NTES
$85.9B
| $48.6M | 0.26% |
182,478
+90,938
| +99% | +$24.2M |
|
97
Cintas
CTAS
$82.3B
| $47.8M | 0.26% |
178,250
-90,931
| -34% | -$24.4M |
|
98
Cincinnati Financial
CINF
$23.9B
| $47.7M | 0.26% |
409,186
+53,625
| +15% | +$6.26M |
|
99
Qualcomm
QCOM
$169B
| $47.5M | 0.26% |
622,995
+23,479
| +4% | +$1.79M |
|
100
Intercontinental Exchange
ICE
$99.6B
| $47.5M | 0.26% |
514,576
-125,127
| -20% | -$11.5M |
|