Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
+$24.8B
(-11%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
306
Reduced
571
Closed
184
Top Buys
| 1 |
Broadcom
AVGO
|
$329M |
| 2 |
Simon Property Group
SPG
|
$168M |
| 3 |
Cintas
CTAS
|
$159M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
Philip Morris
PM
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$588M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Microsoft
MSFT
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.66% |
