Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.3B
| $60.4M | 0.21% |
357,084
-20,249
| -5% | -$3.43M |
|
102
M&T Bank
MTB
$31.1B
| $60.2M | 0.21% |
414,253
+161,520
| +64% | +$23.5M |
|
103
Waste Management
WM
$88.2B
| $60.2M | 0.21% |
282,586
-29,675
| -10% | -$6.33M |
|
104
Intuit
INTU
$187B
| $59.8M | 0.2% |
91,932
-57,329
| -38% | -$37.3M |
|
105
Yum! Brands
YUM
$41.1B
| $58.6M | 0.2% |
423,005
-13,939
| -3% | -$1.93M |
|
106
Exelixis
EXEL
$10.1B
| $58.2M | 0.2% |
2,454,277
+2,220,150
| +948% | +$52.7M |
|
107
CME Group
CME
$94.6B
| $58M | 0.2% |
269,374
-2,287
| -0.8% | -$492K |
|
108
Schlumberger
SLB
$53.4B
| $57.6M | 0.2% |
1,051,571
+473,401
| +82% | +$25.9M |
|
109
Domino's
DPZ
$15.8B
| $57.4M | 0.2% |
115,467
+32,674
| +39% | +$16.2M |
|
110
Marathon Petroleum
MPC
$55.1B
| $57M | 0.19% |
282,869
-42,706
| -13% | -$8.61M |
|
111
eBay
EBAY
$42.5B
| $56.3M | 0.19% |
1,066,551
+1,035,609
| +3,347% | +$54.7M |
|
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $55.5M | 0.19% |
132,714
-257,160
| -66% | -$107M |
|
113
Coca-Cola
KO
$290B
| $55.1M | 0.19% |
901,284
-1,236,969
| -58% | -$75.7M |
|
114
Textron
TXT
$14.7B
| $54.5M | 0.19% |
568,075
-757
| -0.1% | -$72.6K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $54.2M | 0.19% |
413,823
+107,514
| +35% | +$14.1M |
|
116
Globe Life
GL
$11.4B
| $53.2M | 0.18% |
456,743
+103,900
| +29% | +$12.1M |
|
117
McDonald's
MCD
$223B
| $52.4M | 0.18% |
185,904
-335,031
| -64% | -$94.5M |
|
118
Hilton Worldwide
HLT
$65.3B
| $52.3M | 0.18% |
245,159
-91,041
| -27% | -$19.4M |
|
119
Uber
UBER
$197B
| $51.6M | 0.18% |
669,822
-387,536
| -37% | -$29.8M |
|
120
Insulet
PODD
$24.6B
| $51.4M | 0.18% |
299,654
+246,364
| +462% | +$42.2M |
|
121
Walmart
WMT
$815B
| $51.2M | 0.17% |
850,171
-447,638
| -34% | -$26.9M |
|
122
Workday
WDAY
$61.9B
| $50.9M | 0.17% |
186,623
-30,280
| -14% | -$8.26M |
|
123
Bank of America
BAC
$366B
| $50.6M | 0.17% |
1,334,286
+124,810
| +10% | +$4.73M |
|
124
American Tower
AMT
$90.7B
| $49.7M | 0.17% |
251,654
+114,324
| +83% | +$22.6M |
|
125
DexCom
DXCM
$30.6B
| $49.5M | 0.17% |
357,033
+137,336
| +63% | +$19M |
|