Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Becton Dickinson
BDX
|
$168M |
| 4 |
Broadcom
AVGO
|
$165M |
| 5 |
Aon
AON
|
$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$171M |
| 2 |
General Motors
GM
|
$110M |
| 3 |
Qualcomm
QCOM
|
$104M |
| 4 |
Verizon
VZ
|
$77.7M |
| 5 |
Citigroup
C
|
$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.6B
| $39.7M | 0.25% |
257,243
+193,889
| +306% | +$29.9M |
|
102
Paychex
PAYX
$48.8B
| $39.5M | 0.25% |
693,370
+43,325
| +7% | +$2.47M |
|
103
Applied Materials
AMAT
$131B
| $39.3M | 0.25% |
950,341
+335,795
| +55% | +$13.9M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.1M | 0.25% |
230,916
| – | – |
|
105
Visa
V
$666B
| $38.7M | 0.24% |
412,359
+87,781
| +27% | +$8.23M |
|
106
Biogen
BIIB
$21B
| $38.7M | 0.24% |
142,431
-145,274
| -50% | -$39.4M |
|
107
Northrop Grumman
NOC
$82.8B
| $38.5M | 0.24% |
150,031
+136,613
| +1,018% | +$35.1M |
|
108
Jefferies Financial Group
JEF
$13.3B
| $38.2M | 0.24% |
1,631,613
-218,140
| -12% | -$5.11M |
|
109
Medtronic
MDT
$118B
| $38.2M | 0.24% |
429,873
+348,254
| +427% | +$30.9M |
|
110
Starbucks
SBUX
$95.6B
| $37.9M | 0.24% |
650,101
+563,587
| +651% | +$32.9M |
|
111
Hershey
HSY
$38B
| $37.7M | 0.24% |
351,265
+29,205
| +9% | +$3.14M |
|
112
Booz Allen Hamilton
BAH
$12.5B
| $37.6M | 0.24% |
1,156,788
+294,980
| +34% | +$9.6M |
|
113
Cintas
CTAS
$81.8B
| $37.6M | 0.24% |
1,192,140
| – | – |
|
114
Graco
GGG
$14.3B
| $37.4M | 0.23% |
1,025,994
+536,061
| +109% | +$19.5M |
|
115
Aflac
AFL
$56.7B
| $37M | 0.23% |
951,388
+12,018
| +1% | +$467K |
|
|
116
Qualcomm
QCOM
$172B
| $36.6M | 0.23% |
662,434
-1,883,744
| -74% | -$104M |
|
117
Cigna
CI
$80.9B
| $36.3M | 0.23% |
217,073
+366
| +0.2% | +$61.3K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.3M | 0.23% |
+823,318
| New | +$36.3M |
|
119
United Parcel Service
UPS
$71.1B
| $35.3M | 0.22% |
319,069
+35,776
| +13% | +$3.96M |
|
|
DST
120
DELISTED
DST Systems Inc.
DST
| $35.1M | 0.22% |
568,516
+149,070
| +36% | +$9.2M |
|
121
MetLife
MET
$52.8B
| $34.8M | 0.22% |
711,149
-615,659
| -46% | -$30.1M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.22% |
1,246,169
+29,420
| +2% | +$820K |
|
123
Check Point Software Technologies
CHKP
$21B
| $34.7M | 0.22% |
318,462
+72,750
| +30% | +$7.94M |
|
|
124
Verizon
VZ
$183B
| $34.5M | 0.22% |
773,588
-1,740,519
| -69% | -$77.7M |
|
125
Western Union
WU
$2.82B
| $34.1M | 0.21% |
1,790,682
-2,035
| -0.1% | -$38.8K |
|