Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |