Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$20B
(+8.6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
$140M |
| 2 |
AbbVie
ABBV
|
$124M |
| 3 |
Biogen
BIIB
|
$86.9M |
| 4 |
Lam Research
LRCX
|
$86M |
| 5 |
Qualcomm
QCOM
|
$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
McDonald's
MCD
|
$86.2M |
| 4 |
Booking.com
BKNG
|
$85.9M |
| 5 |
Amazon
AMZN
|
$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.6B
| $72.3M | 0.36% |
279,969
+2,023
| +0.7% | +$522K |
|
77
Edwards Lifesciences
EW
$47.5B
| $72.2M | 0.36% |
309,463
-5,802
| -2% | -$1.35M |
|
78
Aon
AON
$80.6B
| $70M | 0.35% |
335,991
-11,556
| -3% | -$2.41M |
|
79
Adobe
ADBE
$147B
| $68.4M | 0.34% |
207,403
-92,248
| -31% | -$30.4M |
|
80
Salesforce
CRM
$244B
| $67.1M | 0.33% |
412,525
-220,463
| -35% | -$35.9M |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $67M | 0.33% |
306,110
-77,453
| -20% | -$17M |
|
82
Vulcan Materials
VMC
$38.1B
| $65M | 0.32% |
451,515
+51,951
| +13% | +$7.48M |
|
83
Fidelity National Financial
FNF
$16B
| $64.4M | 0.32% |
1,420,927
+9,474
| +0.7% | +$430K |
|
84
Hexcel
HXL
$5.12B
| $61.4M | 0.31% |
837,726
+12,023
| +1% | +$881K |
|
85
Comcast
CMCSA
$125B
| $61.1M | 0.3% |
1,357,791
-669,313
| -33% | -$30.1M |
|
86
Stryker
SYK
$147B
| $60M | 0.3% |
285,999
+11,514
| +4% | +$2.42M |
|
87
Take-Two Interactive
TTWO
$44.2B
| $59.5M | 0.3% |
485,952
+450,637
| +1,276% | +$55.2M |
|
88
Chevron
CVX
$319B
| $59.3M | 0.3% |
492,018
-90,527
| -16% | -$10.9M |
|
89
Evercore
EVR
$12B
| $59M | 0.29% |
789,445
+262,163
| +50% | +$19.6M |
|
90
Elevance Health
ELV
$72B
| $58.3M | 0.29% |
192,867
+26,407
| +16% | +$7.98M |
|
91
Boston Scientific
BSX
$157B
| $58.1M | 0.29% |
1,285,591
-128,618
| -9% | -$5.82M |
|
92
Kimberly-Clark
KMB
$42.3B
| $57.9M | 0.29% |
420,669
-70,644
| -14% | -$9.72M |
|
93
Citigroup
C
$172B
| $56.8M | 0.28% |
711,286
+50,111
| +8% | +$4M |
|
94
Hilton Worldwide
HLT
$64.9B
| $55.4M | 0.28% |
499,112
-71,273
| -12% | -$7.9M |
|
95
ConocoPhillips
COP
$119B
| $55.2M | 0.28% |
849,333
-29,099
| -3% | -$1.89M |
|
96
H&R Block
HRB
$6.81B
| $55.1M | 0.27% |
2,345,175
-843,040
| -26% | -$19.8M |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $54.8M | 0.27% |
853,444
-45,774
| -5% | -$2.94M |
|
98
Motorola Solutions
MSI
$78.8B
| $53.9M | 0.27% |
334,452
+31,990
| +11% | +$5.15M |
|
99
Fortinet
FTNT
$58.9B
| $53.5M | 0.27% |
500,779
+61,155
| +14% | +$6.53M |
|
100
Teradyne
TER
$19B
| $53.4M | 0.27% |
783,274
+7,555
| +1% | +$515K |
|