Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
$147M |
| 2 |
FMC
FMC
|
$125M |
| 3 |
CVS Health
CVS
|
$76.5M |
| 4 |
Cummins
CMI
|
$74.6M |
| 5 |
Lowe's Companies
LOW
|
$74.5M |
Top Sells
| 1 |
Aon
AON
|
$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
Broadcom
AVGO
|
$86.8M |
| 5 |
NVIDIA
NVDA
|
$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.3B
| $46.3M | 0.25% |
402,553
+3,370
| +0.8% | +$387K |
|
102
Equity Residential
EQR
$25.4B
| $46.2M | 0.25% |
725,131
-157,300
| -18% | -$10M |
|
103
Comcast
CMCSA
$126B
| $46.2M | 0.25% |
1,154,145
+89,890
| +8% | +$3.6M |
|
104
CenterPoint Energy
CNP
$24.4B
| $46.1M | 0.25% |
1,625,218
-324,217
| -17% | -$9.19M |
|
105
Rockwell Automation
ROK
$38.8B
| $46.1M | 0.25% |
234,711
+201,693
| +611% | +$39.6M |
|
106
Allstate
ALL
$52.8B
| $45.8M | 0.25% |
437,779
+202,270
| +86% | +$21.2M |
|
107
Newmont
NEM
$83.2B
| $45.8M | 0.25% |
1,220,473
-16,156
| -1% | -$606K |
|
108
Pool Corp
POOL
$12.5B
| $45.3M | 0.25% |
349,281
-11,470
| -3% | -$1.49M |
|
109
JD.com
JD
$46.6B
| $44.5M | 0.24% |
1,075,006
+456,966
| +74% | +$18.9M |
|
110
Citigroup
C
$177B
| $44.5M | 0.24% |
597,977
-353,166
| -37% | -$26.3M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $44.1M | 0.24% |
591,449
+472,180
| +396% | +$35.2M |
|
112
Watsco
WSO
$16.6B
| $43.8M | 0.24% |
257,363
| – | – |
|
113
Thermo Fisher Scientific
TMO
$184B
| $43.7M | 0.24% |
229,885
-10,841
| -5% | -$2.06M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $43.6M | 0.24% |
599,954
+577,160
| +2,532% | +$41.9M |
|
115
Waters Corp
WAT
$18.4B
| $42.3M | 0.23% |
218,781
-1,160
| -0.5% | -$224K |
|
116
Las Vegas Sands
LVS
$36.9B
| $42.1M | 0.23% |
605,609
+126
| +0% | +$8.76K |
|
117
Agilent Technologies
A
$36.3B
| $41.7M | 0.23% |
622,719
-586,513
| -49% | -$39.3M |
|
118
HP
HPQ
$27.5B
| $41.4M | 0.23% |
1,969,106
-10,140
| -0.5% | -$213K |
|
119
Idexx Laboratories
IDXX
$52.2B
| $41M | 0.22% |
262,284
+71,520
| +37% | +$11.2M |
|
120
General Dynamics
GD
$86.9B
| $41M | 0.22% |
201,474
-33,980
| -14% | -$6.91M |
|
121
Mohawk Industries
MHK
$8.67B
| $40.5M | 0.22% |
146,701
-9,100
| -6% | -$2.51M |
|
122
Chemours
CC
$2.44B
| $40.4M | 0.22% |
807,014
+387,242
| +92% | +$19.4M |
|
123
Best Buy
BBY
$16.4B
| $40.2M | 0.22% |
586,638
-1,199
| -0.2% | -$82.1K |
|
124
Gilead Sciences
GILD
$144B
| $40.2M | 0.22% |
560,586
+237,987
| +74% | +$17M |
|
125
Stanley Black & Decker
SWK
$12.1B
| $39.5M | 0.22% |
232,849
-3,585
| -2% | -$608K |
|