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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $6.21M | 0.03% |
74,821
-48,212
| -39% | -$4M |
|
327
Synaptics
SYNA
$2.67B
| $6.14M | 0.03% |
76,312
+11,948
| +19% | +$961K |
|
328
Hawaiian Electric Industries
HE
$2.08B
| $6.07M | 0.03% |
182,577
+580
| +0.3% | +$19.3K |
|
329
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.06M | 0.03% |
10,833
-4,748
| -30% | -$2.66M |
|
330
Helen of Troy
HELE
$550M
| $6.01M | 0.03% |
31,066
+4,222
| +16% | +$817K |
|
331
Booking.com
BKNG
$177B
| $5.96M | 0.03% |
3,486
+981
| +39% | +$1.68M |
|
332
Cadence Design Systems
CDNS
$92.2B
| $5.96M | 0.03% |
55,875
-550,037
| -91% | -$58.7M |
|
333
EOG Resources
EOG
$65.7B
| $5.83M | 0.03% |
162,215
-42,489
| -21% | -$1.53M |
|
334
Labcorp
LH
$22.7B
| $5.82M | 0.03% |
35,978
-400
| -1% | -$64.7K |
|
335
Equity Residential
EQR
$25.2B
| $5.8M | 0.03% |
113,078
-38,828
| -26% | -$1.99M |
|
336
Ziff Davis
ZD
$1.5B
| $5.8M | 0.03% |
96,324
-9,200
| -9% | -$554K |
|
337
MasTec
MTZ
$15B
| $5.8M | 0.03% |
137,376
+6,906
| +5% | +$291K |
|
338
Walt Disney
DIS
$208B
| $5.79M | 0.03% |
46,645
+16,830
| +56% | +$2.09M |
|
339
ConocoPhillips
COP
$118B
| $5.78M | 0.03% |
175,881
-95,220
| -35% | -$3.13M |
|
340
Huntington Bancshares
HBAN
$25.8B
| $5.73M | 0.03% |
625,000
+565,572
| +952% | +$5.19M |
|
341
Wingstop
WING
$7.84B
| $5.73M | 0.03% |
41,913
-7,778
| -16% | -$1.06M |
|
342
Sonoco
SON
$4.54B
| $5.71M | 0.03% |
111,770
-3,339
| -3% | -$171K |
|
343
Omnicell
OMCL
$1.46B
| $5.68M | 0.03% |
76,076
-6,730
| -8% | -$502K |
|
344
Waters Corp
WAT
$17.4B
| $5.64M | 0.03% |
28,815
+2,979
| +12% | +$583K |
|
345
Masco
MAS
$15.3B
| $5.63M | 0.03% |
+102,073
| New | +$5.63M |
|
346
UFP Industries
UFPI
$5.84B
| $5.61M | 0.03% |
99,243
+28,291
| +40% | +$1.6M |
|
347
Meritage Homes
MTH
$5.59B
| $5.6M | 0.03% |
101,490
-13,734
| -12% | -$758K |
|
348
Bruker
BRKR
$4.63B
| $5.48M | 0.03% |
137,918
-93,626
| -40% | -$3.72M |
|
349
NovoCure
NVCR
$1.37B
| $5.45M | 0.03% |
48,968
-145,955
| -75% | -$16.2M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.02% |
62,594
+698
| +1% | +$60K |
|