Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$121B
| $52.8M | 0.26% |
465,043
-5
| -0% | -$567 |
|
102
Johnson Controls International
JCI
$70.6B
| $51.9M | 0.26% |
1,274,054
+799,494
| +168% | +$32.5M |
|
103
Public Storage
PSA
$51.7B
| $51.3M | 0.26% |
240,992
+10,104
| +4% | +$2.15M |
|
104
Progressive
PGR
$146B
| $51.2M | 0.26% |
707,182
-541,360
| -43% | -$39.2M |
|
105
Philip Morris
PM
$261B
| $48.8M | 0.24% |
573,625
-13,827
| -2% | -$1.18M |
|
106
JD.com
JD
$48.8B
| $48.4M | 0.24% |
1,375,147
+322,224
| +31% | +$11.4M |
|
107
NetEase
NTES
$95B
| $48.3M | 0.24% |
786,880
-125,510
| -14% | -$7.7M |
|
108
Newell Brands
NWL
$2.55B
| $48M | 0.24% |
2,499,661
+1,203,809
| +93% | +$23.1M |
|
109
Cintas
CTAS
$82.4B
| $48M | 0.24% |
713,576
+576
| +0.1% | +$38.7K |
|
110
United Airlines
UAL
$35.4B
| $47.8M | 0.24% |
542,289
+247,765
| +84% | +$21.8M |
|
111
Chemed
CHE
$6.67B
| $46.3M | 0.23% |
105,375
+2,254
| +2% | +$990K |
|
112
HEICO
HEI
$44.7B
| $44.4M | 0.22% |
388,754
+15,075
| +4% | +$1.72M |
|
113
Intercontinental Exchange
ICE
$101B
| $43.6M | 0.22% |
470,564
-44,012
| -9% | -$4.07M |
|
114
Robert Half
RHI
$3.7B
| $42.2M | 0.21% |
668,612
+291,721
| +77% | +$18.4M |
|
115
Sysco
SYY
$38.8B
| $42.2M | 0.21% |
493,403
-50,950
| -9% | -$4.36M |
|
116
Pfizer
PFE
$141B
| $41.7M | 0.21% |
1,120,525
+259,334
| +30% | +$9.64M |
|
117
Vistra
VST
$69.1B
| $41.3M | 0.21% |
1,797,021
+1,134,764
| +171% | +$26.1M |
|
118
Valero Energy
VLO
$49B
| $40.7M | 0.2% |
434,217
+244,261
| +129% | +$22.9M |
|
119
Cincinnati Financial
CINF
$24.5B
| $40.5M | 0.2% |
384,968
-24,218
| -6% | -$2.55M |
|
120
RTX Corp
RTX
$211B
| $40.1M | 0.2% |
425,019
-11,076
| -3% | -$1.04M |
|
121
NetApp
NTAP
$25B
| $38.6M | 0.19% |
+619,950
| New | +$38.6M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $38.2M | 0.19% |
818,088
+2,776
| +0.3% | +$130K |
|
123
Analog Devices
ADI
$122B
| $36.8M | 0.18% |
309,794
-114,050
| -27% | -$13.6M |
|
124
GoDaddy
GDDY
$20.6B
| $36.3M | 0.18% |
+534,771
| New | +$36.3M |
|
125
Quanta Services
PWR
$58.1B
| $35.6M | 0.18% |
874,506
+6,480
| +0.7% | +$264K |
|