Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
