Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
