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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.2B
| $8.09M | 0.04% |
80,095
+23,254
| +41% | +$2.35M |
|
277
Grand Canyon Education
LOPE
$5.69B
| $8.08M | 0.04% |
101,092
-17,842
| -15% | -$1.43M |
|
278
Premier
PINC
$2.21B
| $8.06M | 0.04% |
245,439
-55,336
| -18% | -$1.82M |
|
279
NetApp
NTAP
$24.7B
| $8.03M | 0.04% |
183,074
-14,898
| -8% | -$653K |
|
280
Roper Technologies
ROP
$55.2B
| $7.97M | 0.04% |
20,177
-33,484
| -62% | -$13.2M |
|
281
Western Alliance Bancorporation
WAL
$9.8B
| $7.85M | 0.04% |
248,364
-119,033
| -32% | -$3.76M |
|
282
Simpson Manufacturing
SSD
$7.97B
| $7.8M | 0.04% |
80,232
+9,334
| +13% | +$907K |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.74M | 0.04% |
94,431
-53,020
| -36% | -$4.34M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $7.73M | 0.04% |
544,961
-43,492
| -7% | -$617K |
|
285
CME Group
CME
$93.7B
| $7.72M | 0.04% |
46,123
-62,692
| -58% | -$10.5M |
|
286
DaVita
DVA
$9.46B
| $7.7M | 0.04% |
89,943
-101,704
| -53% | -$8.71M |
|
287
FirstEnergy
FE
$25B
| $7.62M | 0.04% |
265,401
-110,497
| -29% | -$3.17M |
|
288
Mondelez International
MDLZ
$80.6B
| $7.59M | 0.03% |
132,143
-3,559
| -3% | -$204K |
|
289
General Mills
GIS
$26.7B
| $7.51M | 0.03% |
121,689
-22,368
| -16% | -$1.38M |
|
290
Mercado Libre
MELI
$119B
| $7.49M | 0.03% |
6,919
+5,419
| +361% | +$5.87M |
|
291
Starbucks
SBUX
$94.2B
| $7.49M | 0.03% |
87,127
-529,657
| -86% | -$45.5M |
|
292
Hartford Financial Services
HIG
$36.9B
| $7.43M | 0.03% |
201,538
-14,311
| -7% | -$528K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $7.42M | 0.03% |
255,610
-48,136
| -16% | -$1.4M |
|
294
Leidos
LDOS
$23.1B
| $7.4M | 0.03% |
83,041
-1,253
| -1% | -$112K |
|
295
Constellation Brands
STZ
$25.2B
| $7.36M | 0.03% |
38,828
+36,093
| +1,320% | +$6.84M |
|
296
MGIC Investment
MTG
$6.54B
| $7.29M | 0.03% |
823,080
-394,672
| -32% | -$3.5M |
|
297
PPL Corp
PPL
$26.5B
| $7.18M | 0.03% |
263,983
-93,186
| -26% | -$2.54M |
|
298
Ecolab
ECL
$76.3B
| $7.12M | 0.03% |
35,607
-8,377
| -19% | -$1.67M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.03% |
68,093
-9,986
| -13% | -$1.04M |
|
300
CrowdStrike
CRWD
$107B
| $7.03M | 0.03% |
51,155
+38,753
| +312% | +$5.32M |
|