Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$22.7B
(+2.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
419
Reduced
835
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
$96.9M |
| 2 |
United Parcel Service
UPS
|
$86M |
| 3 |
Take-Two Interactive
TTWO
|
$82.7M |
| 4 |
Zoom
ZM
|
$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
HCA Healthcare
HCA
|
$102M |
| 3 |
ResMed
RMD
|
$82.4M |
| 4 |
Alibaba
BABA
|
$82.1M |
| 5 |
Monster Beverage
MNST
|
$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.83B
| $52.3M | 0.23% |
2,275,182
+1,257,230
| +124% | +$28.9M |
|
102
Walmart
WMT
$780B
| $51.2M | 0.23% |
363,300
-103,546
| -22% | -$14.6M |
|
103
Regency Centers
REG
$13.2B
| $51M | 0.23% |
796,399
+219,901
| +38% | +$14.1M |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $51M | 0.22% |
762,918
-85,863
| -10% | -$5.74M |
|
105
CVS Health
CVS
$94B
| $50M | 0.22% |
599,410
+26,662
| +5% | +$2.22M |
|
106
Cognizant
CTSH
$35.1B
| $50M | 0.22% |
721,884
+13,482
| +2% | +$934K |
|
107
Gilead Sciences
GILD
$140B
| $48.9M | 0.22% |
710,471
-87,329
| -11% | -$6.01M |
|
108
FedEx
FDX
$52.9B
| $48.6M | 0.21% |
163,051
+24,561
| +18% | +$7.33M |
|
109
Walt Disney
DIS
$213B
| $48.4M | 0.21% |
275,267
-37,094
| -12% | -$6.52M |
|
110
Centene
CNC
$14.5B
| $48M | 0.21% |
657,838
+218,460
| +50% | +$15.9M |
|
111
Oracle
ORCL
$633B
| $47.1M | 0.21% |
605,546
-300,305
| -33% | -$23.4M |
|
112
Philip Morris
PM
$260B
| $46M | 0.2% |
464,516
-189,016
| -29% | -$18.7M |
|
113
Sealed Air
SEE
$4.78B
| $45.1M | 0.2% |
761,269
+175,104
| +30% | +$10.4M |
|
114
Dynatrace
DT
$15.2B
| $45.1M | 0.2% |
771,874
+260,996
| +51% | +$15.2M |
|
115
Colgate-Palmolive
CL
$67.9B
| $45M | 0.2% |
552,554
-653,843
| -54% | -$53.2M |
|
116
Pfizer
PFE
$142B
| $44.4M | 0.2% |
1,132,936
+413,816
| +58% | +$16.2M |
|
117
Veeva Systems
VEEV
$44.1B
| $43.8M | 0.19% |
140,709
+135,967
| +2,867% | +$42.3M |
|
118
Nexstar Media Group
NXST
$6.2B
| $43.1M | 0.19% |
291,689
+154,103
| +112% | +$22.8M |
|
119
PepsiCo
PEP
$206B
| $42.8M | 0.19% |
289,084
+36,217
| +14% | +$5.37M |
|
120
Cigna
CI
$80.3B
| $42.7M | 0.19% |
180,100
+14,162
| +9% | +$3.36M |
|
121
Huntington Bancshares
HBAN
$25.8B
| $42.5M | 0.19% |
2,978,322
-35,988
| -1% | -$514K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $42.4M | 0.19% |
1,304,759
-541,466
| -29% | -$17.6M |
|
123
Amgen
AMGN
$154B
| $41.9M | 0.18% |
171,992
-5,966
| -3% | -$1.45M |
|
124
AT&T
T
$208B
| $41.3M | 0.18% |
1,434,231
-655,188
| -31% | -$18.9M |
|
125
C.H. Robinson
CHRW
$15.2B
| $40.6M | 0.18% |
433,877
+151,696
| +54% | +$14.2M |
|