Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$20.6B
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
402
Reduced
594
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
