Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+12.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.7B
AUM Growth
+$21.7B
(+4.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
481
Reduced
691
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Otis Worldwide
OTIS
|
$180M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
Lowe's Companies
LOW
|
$134M |
| 5 |
Tesla
TSLA
|
$105M |
Top Sells
| 1 |
American Tower
AMT
|
$141M |
| 2 |
Nike
NKE
|
$127M |
| 3 |
AbbVie
ABBV
|
$109M |
| 4 |
VeriSign
VRSN
|
$84M |
| 5 |
Amgen
AMGN
|
$83.2M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $62.6M | 0.29% |
2,596,581
-198,034
| -7% | -$4.77M |
|
77
AT&T
T
$207B
| $62M | 0.29% |
2,173,528
-302,368
| -12% | -$8.62M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $61.4M | 0.28% |
377,810
-465,160
| -55% | -$75.6M |
|
79
Broadcom
AVGO
$1.42T
| $60.7M | 0.28% |
166,611
-156,306
| -48% | -$56.9M |
|
80
Fair Isaac
FICO
$36.4B
| $60.6M | 0.28% |
142,517
+44,085
| +45% | +$18.8M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $60.2M | 0.28% |
832,120
+119,644
| +17% | +$8.65M |
|
82
Synchrony
SYF
$27.8B
| $59M | 0.27% |
2,252,666
-51,978
| -2% | -$1.36M |
|
83
Lamb Weston
LW
$7.81B
| $58.3M | 0.27% |
879,756
+241,441
| +38% | +$16M |
|
84
Philip Morris
PM
$255B
| $58.2M | 0.27% |
775,636
+101,152
| +15% | +$7.59M |
|
85
Expeditors International
EXPD
$16.3B
| $57.9M | 0.27% |
639,630
+439,311
| +219% | +$39.8M |
|
86
Church & Dwight Co
CHD
$22.6B
| $57.8M | 0.27% |
616,513
+228,246
| +59% | +$21.4M |
|
87
Estee Lauder
EL
$32.5B
| $57.7M | 0.27% |
264,216
-167,540
| -39% | -$36.6M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $57.6M | 0.26% |
418,115
-80,934
| -16% | -$11.1M |
|
89
Qorvo
QRVO
$8.34B
| $57.4M | 0.26% |
444,774
+38,420
| +9% | +$4.96M |
|
90
ResMed
RMD
$39B
| $57.1M | 0.26% |
333,171
+26,201
| +9% | +$4.49M |
|
91
Sherwin-Williams
SHW
$90.5B
| $56.7M | 0.26% |
81,369
+30,881
| +61% | +$21.5M |
|
92
Fidelity National Financial
FNF
$16B
| $56.7M | 0.26% |
1,809,507
+516,447
| +40% | +$16.2M |
|
93
Motorola Solutions
MSI
$78.9B
| $56M | 0.26% |
357,015
-21,706
| -6% | -$3.4M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.5M | 0.26% |
322,701
-101,265
| -24% | -$17.4M |
|
95
Eli Lilly
LLY
$659B
| $54.4M | 0.25% |
367,472
-271,536
| -42% | -$40.2M |
|
96
Microchip Technology
MCHP
$33.5B
| $54.1M | 0.25% |
526,274
-163,289
| -24% | -$16.8M |
|
97
Allegion
ALLE
$14.4B
| $53.7M | 0.25% |
542,862
+219,988
| +68% | +$21.8M |
|
98
Vulcan Materials
VMC
$38.1B
| $52.7M | 0.24% |
389,157
+4,772
| +1% | +$647K |
|
99
T Rowe Price
TROW
$23.1B
| $52.3M | 0.24% |
408,230
-4,240
| -1% | -$544K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $50.7M | 0.23% |
841,135
-546,860
| -39% | -$33M |
|