Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.8B
| $38.7M | 0.21% |
638,766
+249,102
| +64% | +$15.1M |
|
127
Intuitive Surgical
ISRG
$164B
| $37.8M | 0.21% |
310,593
+6,042
| +2% | +$735K |
|
128
Jack Henry & Associates
JKHY
$11.7B
| $37.5M | 0.2% |
320,857
| – | – |
|
129
Ecolab
ECL
$77.7B
| $37.3M | 0.2% |
278,159
-26,860
| -9% | -$3.6M |
|
130
Jefferies Financial Group
JEF
$13.8B
| $37.3M | 0.2% |
1,572,278
-32,279
| -2% | -$765K |
|
131
Sysco
SYY
$38.8B
| $35.9M | 0.2% |
591,366
-27,901
| -5% | -$1.69M |
|
132
Trane Technologies
TT
$92B
| $35.5M | 0.19% |
397,917
-3,500
| -0.9% | -$312K |
|
133
Synchrony
SYF
$28.2B
| $35.4M | 0.19% |
916,130
+762,281
| +495% | +$29.4M |
|
134
eBay
EBAY
$42.4B
| $35.2M | 0.19% |
931,381
+111,980
| +14% | +$4.23M |
|
135
Cigna
CI
$81.5B
| $35M | 0.19% |
172,555
-58,517
| -25% | -$11.9M |
|
136
Cisco
CSCO
$267B
| $34.8M | 0.19% |
909,669
-102,874
| -10% | -$3.94M |
|
137
Zoetis
ZTS
$66.7B
| $34.8M | 0.19% |
482,512
-2,380
| -0.5% | -$171K |
|
138
Diamondback Energy
FANG
$40B
| $34.7M | 0.19% |
275,005
+272,340
| +10,219% | +$34.4M |
|
139
Costco
COST
$427B
| $34.7M | 0.19% |
186,263
+2,512
| +1% | +$468K |
|
140
Cognizant
CTSH
$34.3B
| $34.6M | 0.19% |
487,383
+333,670
| +217% | +$23.7M |
|
141
Vail Resorts
MTN
$5.49B
| $34.4M | 0.19% |
161,876
-12,475
| -7% | -$2.65M |
|
142
Sherwin-Williams
SHW
$91.7B
| $34.3M | 0.19% |
250,866
-6,840
| -3% | -$935K |
|
143
Regeneron Pharmaceuticals
REGN
$60.3B
| $34.3M | 0.19% |
91,142
+70,307
| +337% | +$26.4M |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.19% |
546,185
-18,276
| -3% | -$1.13M |
|
|
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.7M | 0.18% |
830,618
+681,979
| +459% | +$27.7M |
|
146
Southern Copper
SCCO
$85.3B
| $33.7M | 0.18% |
+745,188
| New | +$33.7M |
|
147
AbbVie
ABBV
$390B
| $33.3M | 0.18% |
344,001
-407,229
| -54% | -$39.4M |
|
148
Marathon Petroleum
MPC
$55.2B
| $33.2M | 0.18% |
503,312
+392,491
| +354% | +$25.9M |
|
149
Comerica
CMA
$8.88B
| $32.5M | 0.18% |
374,609
+265,346
| +243% | +$23M |
|
150
Netflix
NFLX
$512B
| $32.5M | 0.18% |
169,114
-162,405
| -49% | -$31.2M |
|