Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
+$20.3B
(-20%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$346M |
| 2 |
Automatic Data Processing
ADP
|
$85.4M |
| 3 |
Paychex
PAYX
|
$81.6M |
| 4 |
Broadcom
AVGO
|
$78.4M |
| 5 |
Sysco
SYY
|
$70.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
HP
HPQ
|
$155M |
| 5 |
McDonald's
MCD
|
$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $64.6M | 0.32% |
383,485
+225,594
| +143% | +$38M |
|
77
Fidelity National Financial
FNF
$16.3B
| $63.9M | 0.31% |
1,727,982
+14,727
| +0.9% | +$544K |
|
78
Advanced Micro Devices
AMD
$263B
| $61.9M | 0.3% |
809,299
-253,831
| -24% | -$19.4M |
|
79
Texas Instruments
TXN
$184B
| $61.8M | 0.3% |
402,160
-594,375
| -60% | -$91.3M |
|
80
Merck
MRK
$214B
| $61.3M | 0.3% |
672,168
-63,713
| -9% | -$5.81M |
|
81
Monolithic Power Systems
MPWR
$40B
| $60.2M | 0.3% |
156,673
+79,297
| +102% | +$30.5M |
|
82
Molina Healthcare
MOH
$9.8B
| $59.9M | 0.29% |
214,157
-2,022
| -0.9% | -$565K |
|
83
Union Pacific
UNP
$133B
| $57.2M | 0.28% |
268,389
-18,332
| -6% | -$3.91M |
|
84
Arrow Electronics
ARW
$6.51B
| $56.9M | 0.28% |
507,322
+75,034
| +17% | +$8.41M |
|
85
Kroger
KR
$44.9B
| $56.3M | 0.28% |
1,189,735
+885,697
| +291% | +$41.9M |
|
86
Oracle
ORCL
$633B
| $55.3M | 0.27% |
791,457
+641,761
| +429% | +$44.8M |
|
87
AutoZone
AZO
$70.2B
| $54M | 0.27% |
25,122
-10,389
| -29% | -$22.3M |
|
88
Truist Financial
TFC
$60.4B
| $52.8M | 0.26% |
1,113,141
-55,486
| -5% | -$2.63M |
|
89
CVS Health
CVS
$94B
| $52.7M | 0.26% |
568,388
-80,818
| -12% | -$7.49M |
|
90
Bank of America
BAC
$373B
| $50.6M | 0.25% |
1,625,309
+158,158
| +11% | +$4.92M |
|
91
Booking.com
BKNG
$181B
| $50.3M | 0.25% |
28,765
+3,237
| +13% | +$5.66M |
|
92
Analog Devices
ADI
$124B
| $49.9M | 0.25% |
341,469
-37,756
| -10% | -$5.52M |
|
93
McKesson
MCK
$85.4B
| $49.5M | 0.24% |
151,736
-195,464
| -56% | -$63.8M |
|
94
NRG Energy
NRG
$28.2B
| $48.5M | 0.24% |
1,270,259
+501,645
| +65% | +$19.1M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $47.5M | 0.23% |
321,176
-42,636
| -12% | -$6.31M |
|
96
Phillips 66
PSX
$54.1B
| $47.4M | 0.23% |
578,201
+247,626
| +75% | +$20.3M |
|
97
Synchrony
SYF
$28.4B
| $46.5M | 0.23% |
1,682,812
-1,648,901
| -49% | -$45.5M |
|
98
Ventas
VTR
$30.9B
| $45.4M | 0.22% |
883,470
+70,211
| +9% | +$3.61M |
|
|
HES
99
DELISTED
Hess
HES
| $44.8M | 0.22% |
423,312
-170,162
| -29% | -$18M |
|
100
Sealed Air
SEE
$4.78B
| $44.6M | 0.22% |
771,929
+57,349
| +8% | +$3.31M |
|