Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
+$19.3B
(-5.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
408
Reduced
528
Closed
234
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Tesla
TSLA
|
$246M |
| 4 |
Broadcom
AVGO
|
$195M |
| 5 |
Brown-Forman Class B
BF.B
|
$128M |
Top Sells
| 1 |
Pfizer
PFE
|
$108M |
| 2 |
Target
TGT
|
$108M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Apple
AAPL
|
$93.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $62.9M | 0.33% |
406,082
+3,922
| +1% | +$607K |
|
77
Merck
MRK
$214B
| $62.3M | 0.32% |
723,426
+51,258
| +8% | +$4.41M |
|
78
Adobe
ADBE
$147B
| $62.2M | 0.32% |
226,192
-10,061
| -4% | -$2.77M |
|
79
AutoZone
AZO
$70.2B
| $62M | 0.32% |
28,934
+3,812
| +15% | +$8.17M |
|
80
Fidelity National Financial
FNF
$16.3B
| $61.1M | 0.32% |
1,686,777
-41,205
| -2% | -$1.49M |
|
81
CrowdStrike
CRWD
$104B
| $61M | 0.32% |
369,873
-13,612
| -4% | -$2.24M |
|
82
Toll Brothers
TOL
$13.4B
| $58.9M | 0.31% |
1,401,321
-427,730
| -23% | -$18M |
|
83
A.O. Smith
AOS
$9.99B
| $58.2M | 0.3% |
1,197,778
-50,673
| -4% | -$2.46M |
|
84
JPMorgan Chase
JPM
$829B
| $58M | 0.3% |
554,925
-355,153
| -39% | -$37.1M |
|
85
NXP Semiconductors
NXPI
$59.2B
| $57.1M | 0.3% |
387,264
+66,088
| +21% | +$9.75M |
|
86
Verizon
VZ
$185B
| $55.7M | 0.29% |
1,466,800
-2,260,318
| -61% | -$85.8M |
|
87
Waters Corp
WAT
$18B
| $53.6M | 0.28% |
199,036
-122,300
| -38% | -$33M |
|
88
Altria Group
MO
$113B
| $52.9M | 0.27% |
1,309,858
-279,839
| -18% | -$11.3M |
|
89
Bank of America
BAC
$373B
| $52.8M | 0.27% |
1,749,113
+123,804
| +8% | +$3.74M |
|
90
Synchrony
SYF
$28.4B
| $51.2M | 0.27% |
1,817,226
+134,414
| +8% | +$3.79M |
|
91
CVS Health
CVS
$94B
| $49.8M | 0.26% |
521,651
-46,737
| -8% | -$4.46M |
|
92
Cummins
CMI
$54.9B
| $49.6M | 0.26% |
243,660
+120,854
| +98% | +$24.6M |
|
93
TJX Companies
TJX
$152B
| $49M | 0.25% |
788,793
+53,731
| +7% | +$3.34M |
|
94
Booking.com
BKNG
$181B
| $48.7M | 0.25% |
29,614
+849
| +3% | +$1.4M |
|
95
Wells Fargo
WFC
$263B
| $47.8M | 0.25% |
1,187,298
-1,052,008
| -47% | -$42.3M |
|
96
Union Pacific
UNP
$133B
| $47.1M | 0.24% |
241,993
-26,396
| -10% | -$5.14M |
|
97
Marsh & McLennan
MMC
$101B
| $46.6M | 0.24% |
312,348
-158,480
| -34% | -$23.7M |
|
98
Enphase Energy
ENPH
$4.84B
| $46.6M | 0.24% |
167,919
-16,043
| -9% | -$4.45M |
|
99
Assurant
AIZ
$10.9B
| $46.4M | 0.24% |
319,593
-94,640
| -23% | -$13.7M |
|
100
United Rentals
URI
$61.7B
| $46.4M | 0.24% |
171,808
+167,915
| +4,313% | +$45.4M |
|