Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $34M | 0.21% |
326,847
+69,185
| +27% | +$7.19M |
|
127
Tapestry
TPR
$21.8B
| $33.9M | 0.21% |
715,088
-339,686
| -32% | -$16.1M |
|
128
DuPont de Nemours
DD
$32.6B
| $33.8M | 0.21% |
265,645
-29,733
| -10% | -$3.78M |
|
129
ScottsMiracle-Gro
SMG
$3.6B
| $33.6M | 0.21% |
375,907
+24,580
| +7% | +$2.2M |
|
130
Kimberly-Clark
KMB
$43.1B
| $32.7M | 0.21% |
253,610
-10,907
| -4% | -$1.41M |
|
131
Assured Guaranty
AGO
$3.9B
| $32.4M | 0.2% |
777,339
-75,100
| -9% | -$3.13M |
|
132
Annaly Capital Management
NLY
$14.2B
| $32.4M | 0.2% |
672,730
-447,852
| -40% | -$21.6M |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $32.2M | 0.2% |
297,635
-6,708
| -2% | -$725K |
|
134
Danaher
DHR
$142B
| $32.2M | 0.2% |
430,208
+359,898
| +512% | +$26.9M |
|
135
eBay
EBAY
$42.5B
| $32.1M | 0.2% |
920,386
+161,225
| +21% | +$5.63M |
|
136
Sysco
SYY
$39B
| $32M | 0.2% |
635,788
+350
| +0.1% | +$17.6K |
|
137
New Oriental
EDU
$8.19B
| $31.6M | 0.2% |
+448,045
| New | +$31.6M |
|
138
Nike
NKE
$110B
| $31.1M | 0.2% |
527,489
+517,740
| +5,311% | +$30.5M |
|
139
DaVita
DVA
$9.62B
| $31.1M | 0.2% |
480,338
-54,664
| -10% | -$3.54M |
|
140
Oracle
ORCL
$670B
| $31M | 0.19% |
617,965
+93,751
| +18% | +$4.7M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $30.4M | 0.19% |
229,675
-161
| -0.1% | -$21.3K |
|
142
Costco
COST
$431B
| $30.4M | 0.19% |
190,169
-3,401
| -2% | -$544K |
|
143
Intuitive Surgical
ISRG
$168B
| $30.2M | 0.19% |
290,223
+32,436
| +13% | +$3.37M |
|
144
PPL Corp
PPL
$26.4B
| $29.9M | 0.19% |
772,718
+64,793
| +9% | +$2.5M |
|
145
HP
HPQ
$27.4B
| $29.7M | 0.19% |
1,700,736
-961,016
| -36% | -$16.8M |
|
146
CVS Health
CVS
$89.1B
| $29.6M | 0.19% |
367,412
-275,447
| -43% | -$22.2M |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $29.5M | 0.19% |
724,568
+33,963
| +5% | +$1.38M |
|
148
Sherwin-Williams
SHW
$93.6B
| $29.4M | 0.18% |
251,637
| – | – |
|
149
Newmont
NEM
$83.2B
| $29.4M | 0.18% |
907,618
+47,307
| +5% | +$1.53M |
|
150
Cisco
CSCO
$264B
| $29.2M | 0.18% |
932,896
-4,510
| -0.5% | -$141K |
|