Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.7%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
449
Reduced
736
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$181M |
| 2 |
Applied Materials
AMAT
|
$65.2M |
| 3 |
Wells Fargo
WFC
|
$65M |
| 4 |
Waters Corp
WAT
|
$63.6M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Visa
V
|
$179M |
| 2 |
UnitedHealth
UNH
|
$118M |
| 3 |
NVIDIA
NVDA
|
$95.9M |
| 4 |
Apple
AAPL
|
$76.3M |
| 5 |
MSCI
MSCI
|
$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39B
| $68.5M | 0.29% |
322,466
-10,705
| -3% | -$2.28M |
|
77
Kimberly-Clark
KMB
$42.3B
| $67.4M | 0.29% |
499,950
+22,751
| +5% | +$3.07M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $66.8M | 0.29% |
850,804
+18,684
| +2% | +$1.47M |
|
79
Microchip Technology
MCHP
$33.5B
| $65M | 0.28% |
470,851
-55,423
| -11% | -$7.65M |
|
80
Cboe Global Markets
CBOE
$24.5B
| $64.5M | 0.28% |
692,651
+192,776
| +39% | +$18M |
|
81
Philip Morris
PM
$255B
| $64.3M | 0.27% |
776,354
+718
| +0.1% | +$59.4K |
|
82
Church & Dwight Co
CHD
$22.5B
| $64.1M | 0.27% |
734,587
+118,074
| +19% | +$10.3M |
|
83
Clorox
CLX
$14.9B
| $62.2M | 0.27% |
308,129
-83,910
| -21% | -$16.9M |
|
84
Sherwin-Williams
SHW
$90.6B
| $62.1M | 0.27% |
84,446
+3,077
| +4% | +$2.26M |
|
85
Motorola Solutions
MSI
$78.8B
| $61.6M | 0.26% |
362,158
+5,143
| +1% | +$875K |
|
86
Hershey
HSY
$37.4B
| $61.3M | 0.26% |
402,202
+321,535
| +399% | +$49M |
|
87
M&T Bank
MTB
$30.9B
| $60.5M | 0.26% |
475,115
+207,577
| +78% | +$26.4M |
|
88
DexCom
DXCM
$29.9B
| $59.6M | 0.25% |
161,263
-3,810
| -2% | -$1.41M |
|
89
AT&T
T
$207B
| $59.1M | 0.25% |
2,054,553
-118,975
| -5% | -$3.42M |
|
90
Walt Disney
DIS
$210B
| $58.9M | 0.25% |
325,203
+278,558
| +597% | +$50.5M |
|
91
Gartner
IT
$18.7B
| $57.5M | 0.25% |
359,117
+354,185
| +7,181% | +$56.7M |
|
92
Eli Lilly
LLY
$659B
| $57.5M | 0.25% |
340,612
-26,860
| -7% | -$4.54M |
|
93
Vulcan Materials
VMC
$38.1B
| $57M | 0.24% |
384,621
-4,536
| -1% | -$673K |
|
94
Halliburton
HAL
$18.6B
| $55.3M | 0.24% |
2,923,747
+500,515
| +21% | +$9.46M |
|
95
Altria Group
MO
$112B
| $54.5M | 0.23% |
1,329,160
+663,656
| +100% | +$27.2M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $54.4M | 0.23% |
418,000
-115
| -0% | -$15K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $53.6M | 0.23% |
576,942
-36,303
| -6% | -$3.37M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $53.1M | 0.23% |
856,000
+14,865
| +2% | +$922K |
|
99
Dollar Tree
DLTR
$21.6B
| $52.4M | 0.22% |
484,923
+408,652
| +536% | +$44.2M |
|
100
NVR
NVR
$22.8B
| $52.3M | 0.22% |
12,820
-7,218
| -36% | -$29.4M |
|