Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$12.8B
(+6.5%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
399
Reduced
422
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Citigroup
C
|
$73.1M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
General Motors
GM
|
$67.6M |
| 5 |
Prudential Financial
PRU
|
$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$62.9M |
| 3 |
Hologic
HOLX
|
$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
$51.9M |
| 5 |
Crown Castle
CCI
|
$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |