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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.2B
| $7.02M | 0.03% |
41,344
-13,704
| -25% | -$2.33M |
|
302
SPS Commerce
SPSC
$4.18B
| $7M | 0.03% |
89,831
-8,225
| -8% | -$640K |
|
303
Dollar Tree
DLTR
$20.2B
| $6.97M | 0.03% |
76,271
+58,200
| +322% | +$5.32M |
|
304
CenterPoint Energy
CNP
$24.7B
| $6.96M | 0.03% |
359,793
+135,627
| +61% | +$2.62M |
|
305
Hormel Foods
HRL
$13.7B
| $6.92M | 0.03% |
141,634
+1,223
| +0.9% | +$59.8K |
|
306
Schlumberger
SLB
$54B
| $6.9M | 0.03% |
443,710
+315,264
| +245% | +$4.91M |
|
307
Principal Financial Group
PFG
$17.8B
| $6.9M | 0.03% |
171,350
+10,220
| +6% | +$412K |
|
308
Huntsman Corp
HUN
$1.88B
| $6.89M | 0.03% |
310,131
-17,691
| -5% | -$393K |
|
309
Southern Copper
SCCO
$82.9B
| $6.88M | 0.03% |
159,679
+7,656
| +5% | +$330K |
|
310
Artisan Partners
APAM
$3.27B
| $6.87M | 0.03% |
176,142
-10,290
| -6% | -$401K |
|
311
New Oriental
EDU
$9.04B
| $6.71M | 0.03% |
44,849
-52,004
| -54% | -$7.77M |
|
312
CDW
CDW
$22.4B
| $6.7M | 0.03% |
56,048
-52,816
| -49% | -$6.31M |
|
313
Gibraltar Industries
ROCK
$1.79B
| $6.67M | 0.03% |
102,386
-9,189
| -8% | -$599K |
|
314
Mercury Systems
MRCY
$4.3B
| $6.62M | 0.03% |
85,420
-177,294
| -67% | -$13.7M |
|
315
Sysco
SYY
$38.3B
| $6.58M | 0.03% |
105,743
-10,487
| -9% | -$652K |
|
316
National Fuel Gas
NFG
$7.87B
| $6.52M | 0.03% |
160,666
-82,234
| -34% | -$3.34M |
|
317
MarketAxess Holdings
MKTX
$6.9B
| $6.46M | 0.03% |
13,403
-399
| -3% | -$192K |
|
318
Landstar System
LSTR
$4.5B
| $6.41M | 0.03% |
51,090
-139,137
| -73% | -$17.5M |
|
319
Repligen
RGEN
$6.76B
| $6.38M | 0.03% |
43,248
-8,305
| -16% | -$1.23M |
|
320
Conagra Brands
CAG
$9.27B
| $6.37M | 0.03% |
178,359
-5,785
| -3% | -$207K |
|
321
ManpowerGroup
MAN
$1.75B
| $6.32M | 0.03% |
86,233
| – | – |
|
|
SGI
322
Somnigroup International Inc.
SGI
$17.9B
| $6.3M | 0.03% |
282,504
+96,836
| +52% | +$2.16M |
|
323
Emcor
EME
$28.4B
| $6.27M | 0.03% |
92,574
+11,649
| +14% | +$789K |
|
324
Knight Transportation
KNX
$6.76B
| $6.27M | 0.03% |
153,970
+54,260
| +54% | +$2.21M |
|
325
Micron Technology
MU
$157B
| $6.24M | 0.03% |
132,782
+30,145
| +29% | +$1.42M |
|