Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
+$22.6B
(-8.1%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
317
Reduced
545
Closed
189
Top Buys
| 1 |
Visa
V
|
$280M |
| 2 |
Gilead Sciences
GILD
|
$229M |
| 3 |
AbbVie
ABBV
|
$198M |
| 4 |
Expedia Group
EXPE
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
$160M |
| 2 |
ServiceNow
NOW
|
$105M |
| 3 |
Oracle
ORCL
|
$99.8M |
| 4 |
CBRE Group
CBRE
|
$96.3M |
| 5 |
Waste Management
WM
|
$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| $41.3M | 0.18% |
75,121
+30,915
| +70% | +$17M |
|
102
Delta Air Lines
DAL
$40B
| $41.2M | 0.18% |
+945,628
| New | +$41.2M |
|
103
Atlassian
TEAM
$44.8B
| $40.9M | 0.18% |
192,654
-35,470
| -16% | -$7.53M |
|
104
United Airlines
UAL
$34.4B
| $40.5M | 0.18% |
586,043
+223,173
| +62% | +$15.4M |
|
105
Cigna
CI
$80.2B
| $39.9M | 0.18% |
121,270
+96,042
| +381% | +$31.6M |
|
106
S&P Global
SPGI
$165B
| $39.4M | 0.17% |
77,606
+35,618
| +85% | +$18.1M |
|
107
Coca-Cola
KO
$297B
| $39M | 0.17% |
543,953
+505,112
| +1,300% | +$36.2M |
|
108
Molina Healthcare
MOH
$9.6B
| $38.5M | 0.17% |
116,953
-79,560
| -40% | -$26.2M |
|
109
Otis Worldwide
OTIS
$33.6B
| $37.7M | 0.17% |
364,856
-50,282
| -12% | -$5.19M |
|
110
Walt Disney
DIS
$211B
| $37.4M | 0.17% |
379,000
+349,929
| +1,204% | +$34.5M |
|
111
Veeva Systems
VEEV
$44.4B
| $37.2M | 0.16% |
160,601
+154,049
| +2,351% | +$35.7M |
|
112
Southern Copper
SCCO
$82B
| $37.2M | 0.16% |
397,947
-70,961
| -15% | -$6.95M |
|
113
Equity Residential
EQR
$24.7B
| $36.2M | 0.16% |
505,913
-1,218,429
| -71% | -$87.2M |
|
114
Cincinnati Financial
CINF
$24B
| $35.5M | 0.16% |
240,301
-205,029
| -46% | -$30.3M |
|
115
Raymond James Financial
RJF
$33.2B
| $35.2M | 0.16% |
253,242
-37,147
| -13% | -$5.16M |
|
116
Procter & Gamble
PG
$370B
| $35M | 0.15% |
205,264
+17,863
| +10% | +$3.04M |
|
117
Dominion Energy
D
$50.3B
| $34.8M | 0.15% |
620,602
+53,741
| +9% | +$3.01M |
|
118
Carnival Corp
CCL
$42.5B
| $34.3M | 0.15% |
1,757,996
-394,338
| -18% | -$7.7M |
|
119
Universal Health Services
UHS
$11.6B
| $34.3M | 0.15% |
182,331
-88,428
| -33% | -$16.6M |
|
120
Deckers Outdoor
DECK
$18.3B
| $34M | 0.15% |
303,959
-289,061
| -49% | -$32.3M |
|
121
Royalty Pharma
RPRX
$15.8B
| $33.7M | 0.15% |
1,081,128
+1,040,234
| +2,544% | +$32.4M |
|
122
Edison International
EIX
$21.3B
| $33.3M | 0.15% |
+564,762
| New | +$33.3M |
|
123
McKesson
MCK
$85.9B
| $33.1M | 0.15% |
49,194
+47,289
| +2,482% | +$31.8M |
|
124
VeriSign
VRSN
$25.6B
| $33M | 0.15% |
129,809
-15,378
| -11% | -$3.9M |
|
125
Sea Limited
SE
$107B
| $32.4M | 0.14% |
248,601
-114,087
| -31% | -$14.9M |
|