Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$10.5B
| $32.2M | 0.14% |
872,605
-1,284,391
| -60% | -$47.4M |
|
127
Clorox
CLX
$15.1B
| $32.1M | 0.14% |
218,021
+4,324
| +2% | +$637K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $31.8M | 0.14% |
812,102
-36,081
| -4% | -$1.41M |
|
129
TJX Companies
TJX
$155B
| $31.7M | 0.14% |
260,313
-156,246
| -38% | -$19M |
|
130
Virtu Financial
VIRT
$3.1B
| $30.4M | 0.13% |
796,756
-234,874
| -23% | -$8.95M |
|
131
American Electric Power
AEP
$58.5B
| $29.9M | 0.13% |
273,999
+258,172
| +1,631% | +$28.2M |
|
132
Brown & Brown
BRO
$30.9B
| $29.5M | 0.13% |
236,854
-252,162
| -52% | -$31.4M |
|
133
Consolidated Edison
ED
$35.2B
| $28.7M | 0.13% |
259,765
-5,097
| -2% | -$564K |
|
134
PNC Financial Services
PNC
$79.5B
| $28.4M | 0.13% |
161,779
+443
| +0.3% | +$77.9K |
|
135
Primerica
PRI
$8.88B
| $28.4M | 0.13% |
99,790
-20,221
| -17% | -$5.75M |
|
|
136
Oracle
ORCL
$821B
| $28.1M | 0.12% |
201,291
-713,841
| -78% | -$99.8M |
|
137
Exxon Mobil
XOM
$478B
| $27.6M | 0.12% |
232,039
+86,822
| +60% | +$10.3M |
|
138
NetApp
NTAP
$24.8B
| $27.4M | 0.12% |
311,463
-1,031,288
| -77% | -$90.6M |
|
139
Zoetis
ZTS
$65.7B
| $27.2M | 0.12% |
165,149
-104,457
| -39% | -$17.2M |
|
140
Ecolab
ECL
$77.3B
| $27M | 0.12% |
106,519
+1,061
| +1% | +$269K |
|
141
United Therapeutics
UTHR
$18.3B
| $26.8M | 0.12% |
86,994
-16,603
| -16% | -$5.12M |
|
142
Adobe
ADBE
$148B
| $25.8M | 0.11% |
67,304
-83,299
| -55% | -$31.9M |
|
143
Goldman Sachs
GS
$236B
| $25.1M | 0.11% |
45,912
-38,960
| -46% | -$21.3M |
|
144
Applovin
APP
$197B
| $24.7M | 0.11% |
93,154
+52,792
| +131% | +$14M |
|
145
Uber
UBER
$200B
| $24.3M | 0.11% |
334,167
-1,105,996
| -77% | -$80.6M |
|
146
Commerce Bancshares
CBSH
$7.96B
| $24.3M | 0.11% |
391,229
-703
| -0.2% | -$43.7K |
|
147
CME Group
CME
$94.5B
| $24.2M | 0.11% |
91,182
-101,807
| -53% | -$27M |
|
148
W.W. Grainger
GWW
$48B
| $23.5M | 0.1% |
23,838
-72,059
| -75% | -$71.2M |
|
|
149
Electronic Arts
EA
$43.1B
| $23.4M | 0.1% |
161,839
-1,107,419
| -87% | -$160M |
|
150
Boston Scientific
BSX
$152B
| $23.3M | 0.1% |
230,677
+219,201
| +1,910% | +$22.1M |
|