Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+12.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.7B
AUM Growth
+$971M
(+4.7%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$180M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Lowe's Companies
LOW
|
+$134M |
| 4 |
Zoom
ZM
|
+$100M |
| 5 |
O'Reilly Automotive
ORLY
|
+$89.2M |
Top Sells
| 1 |
American Tower
AMT
|
+$141M |
| 2 |
Nike
NKE
|
+$127M |
| 3 |
AbbVie
ABBV
|
+$109M |
| 4 |
VeriSign
VRSN
|
+$84M |
| 5 |
Amgen
AMGN
|
+$83.2M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.9B
| $12.2M | 0.06% |
101,530
+14,251
| +16% | +$1.71M |
|
227
Zimmer Biomet
ZBH
$20.4B
| $11.7M | 0.05% |
88,656
+6,425
| +8% | +$849K |
|
228
Kroger
KR
$44B
| $11.7M | 0.05% |
345,019
+267,834
| +347% | +$9.08M |
|
229
Interpublic Group of Companies
IPG
$9.49B
| $11.6M | 0.05% |
696,540
-22,615
| -3% | -$377K |
|
230
Hershey
HSY
$37.5B
| $11.6M | 0.05% |
80,667
-5,651
| -7% | -$810K |
|
231
Hilton Worldwide
HLT
$64B
| $11.6M | 0.05% |
135,484
-195,670
| -59% | -$16.7M |
|
232
Idacorp
IDA
$6.74B
| $11.5M | 0.05% |
144,503
-5,819
| -4% | -$465K |
|
233
Chevron
CVX
$317B
| $11.5M | 0.05% |
159,995
-258,321
| -62% | -$18.6M |
|
234
Stanley Black & Decker
SWK
$11.8B
| $11.4M | 0.05% |
69,973
+8,558
| +14% | +$1.39M |
|
235
Southwest Airlines
LUV
$16.2B
| $11.1M | 0.05% |
295,694
-28,600
| -9% | -$1.07M |
|
236
Lithia Motors
LAD
$8.68B
| $11M | 0.05% |
48,087
+10,530
| +28% | +$2.4M |
|
237
BJs Wholesale Club
BJ
$12.9B
| $10.9M | 0.05% |
261,863
+32,265
| +14% | +$1.34M |
|
238
D.R. Horton
DHI
$52.4B
| $10.9M | 0.05% |
143,563
-19,625
| -12% | -$1.48M |
|
239
Kimco Realty
KIM
$15.1B
| $10.8M | 0.05% |
961,705
-121,317
| -11% | -$1.37M |
|
240
Popular Inc
BPOP
$8.41B
| $10.7M | 0.05% |
296,035
-97,526
| -25% | -$3.54M |
|
241
AES
AES
$9.06B
| $10.7M | 0.05% |
590,932
-260,744
| -31% | -$4.72M |
|
242
W.R. Berkley
WRB
$27.3B
| $10.6M | 0.05% |
390,773
-88,205
| -18% | -$2.4M |
|
243
Globe Life
GL
$11.3B
| $10.5M | 0.05% |
131,426
+88,394
| +205% | +$7.06M |
|
244
A.O. Smith
AOS
$10.1B
| $10.5M | 0.05% |
198,735
+7,950
| +4% | +$420K |
|
245
Watsco
WSO
$15.9B
| $10.2M | 0.05% |
43,891
+8,256
| +23% | +$1.92M |
|
246
Mohawk Industries
MHK
$8.4B
| $10.2M | 0.05% |
104,395
+89,843
| +617% | +$8.77M |
|
247
Markel Group
MKL
$24.3B
| $10.2M | 0.05% |
10,455
-5,649
| -35% | -$5.5M |
|
248
MDU Resources
MDU
$3.34B
| $10.1M | 0.05% |
1,184,156
-236,653
| -17% | -$2.02M |
|
249
Quanta Services
PWR
$58.1B
| $9.76M | 0.04% |
184,677
-336,742
| -65% | -$17.8M |
|
250
Boston Scientific
BSX
$155B
| $9.75M | 0.04% |
255,123
-451,742
| -64% | -$17.3M |
|