Los Angeles Capital Management

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
Cap. Flow
-$1.07B
Cap. Flow %
-4.92%
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$180M
2
META icon
Meta Platforms (Facebook)
META
+$148M
3
LOW icon
Lowe's Companies
LOW
+$134M
4
ZM icon
Zoom
ZM
+$100M
5
ORLY icon
O'Reilly Automotive
ORLY
+$89.2M

Top Sells

1
AMT icon
American Tower
AMT
+$141M
2
NKE icon
Nike
NKE
+$127M
3
ABBV icon
AbbVie
ABBV
+$109M
4
VRSN icon
VeriSign
VRSN
+$84M
5
AMGN icon
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
CABO icon
251
Cable One
CABO
$893M
$9.6M 0.04%
5,089
+213
+4% +$402K
DECK icon
252
Deckers Outdoor
DECK
$16.9B
$9.52M 0.04%
259,746
-28,494
-10% -$1.04M
ETR icon
253
Entergy
ETR
$39.5B
$9.52M 0.04%
193,222
– –
MS icon
254
Morgan Stanley
MS
$246B
$9.48M 0.04%
196,086
-103,965
-35% -$5.03M
MET icon
255
MetLife
MET
$52.7B
$9.43M 0.04%
253,616
-68,435
-21% -$2.54M
HIW icon
256
Highwoods Properties
HIW
$3.44B
$9.37M 0.04%
279,121
-21,672
-7% -$728K
NDAQ icon
257
Nasdaq
NDAQ
$54.3B
$9.36M 0.04%
228,732
+11,190
+5% +$458K
AXP icon
258
American Express
AXP
$225B
$9.34M 0.04%
93,155
-24,818
-21% -$2.49M
IQV icon
259
IQVIA
IQV
$31.3B
$9.33M 0.04%
59,187
-3,850
-6% -$607K
LYB icon
260
LyondellBasell Industries
LYB
$17.5B
$9.32M 0.04%
132,252
+3,185
+2% +$225K
VRSK icon
261
Verisk Analytics
VRSK
$36.7B
$9.3M 0.04%
50,183
-109,685
-69% -$20.3M
CFG icon
262
Citizens Financial Group
CFG
$22.3B
$9.28M 0.04%
367,063
-32,042
-8% -$810K
NEU icon
263
NewMarket
NEU
$7.86B
$9.2M 0.04%
26,877
-41,576
-61% -$14.2M
HRB icon
264
H&R Block
HRB
$6.73B
$9.14M 0.04%
561,174
-1,218,096
-68% -$19.8M
ALL icon
265
Allstate
ALL
$52.7B
$9.03M 0.04%
95,955
+363
+0.4% +$34.2K
NKE icon
266
Nike
NKE
$110B
$9M 0.04%
71,721
-1,011,940
-93% -$127M
MMC icon
267
Marsh & McLennan
MMC
$97.7B
$8.76M 0.04%
76,350
-1,520
-2% -$174K
ALK icon
268
Alaska Air
ALK
$7.22B
$8.65M 0.04%
236,147
-12,880
-5% -$472K
MMS icon
269
Maximus
MMS
$4.94B
$8.64M 0.04%
126,228
-7,561
-6% -$517K
LUMN icon
270
Lumen
LUMN
$6.3B
$8.5M 0.04%
842,762
– –
HOG icon
271
Harley-Davidson
HOG
$3.65B
$8.45M 0.04%
344,151
+10,238
+3% +$251K
MKC icon
272
McCormick & Company Non-Voting
MKC
$18.4B
$8.33M 0.04%
85,842
+73,658
+605% +$7.15M
CARR icon
273
Carrier Global
CARR
$53.2B
$8.3M 0.04%
271,843
-9,415
-3% -$288K
ITT icon
274
ITT
ITT
$13.6B
$8.25M 0.04%
139,763
-9,169
-6% -$541K
ACGL icon
275
Arch Capital
ACGL
$33.8B
$8.2M 0.04%
280,304
+220,699
+370% +$6.46M
9 10
11
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