Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
