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 | |
|---|---|---|---|---|---|---|
351
Clean Harbors
CLH
$12.6B
| $5.38M | 0.02% |
96,039
-2,370
| -2% | -$133K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.02% |
68,751
+17,569
| +34% | +$1.36M |
|
353
Trimble
TRMB
$19.1B
| $5.24M | 0.02% |
107,667
+26,688
| +33% | +$1.3M |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $5.18M | 0.02% |
135,739
-245,876
| -64% | -$9.38M |
|
355
Truist Financial
TFC
$58.2B
| $5.16M | 0.02% |
135,476
-325
| -0.2% | -$12.4K |
|
|
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.02% |
262,632
-1,815
| -0.7% | -$35.6K |
|
357
Assured Guaranty
AGO
$3.89B
| $5.13M | 0.02% |
238,948
-11,161
| -4% | -$240K |
|
358
Regions Financial
RF
$24.1B
| $5.12M | 0.02% |
443,976
-261,492
| -37% | -$3.01M |
|
359
Healthpeak Properties
DOC
$12.5B
| $5.11M | 0.02% |
188,115
-58,406
| -24% | -$1.59M |
|
360
HEICO Class A
HEI.A
$35B
| $5.1M | 0.02% |
57,477
-69,913
| -55% | -$6.2M |
|
361
Arrow Electronics
ARW
$6.54B
| $5.07M | 0.02% |
64,431
+2,051
| +3% | +$161K |
|
362
Lennar Class A
LEN
$35.4B
| $5.05M | 0.02% |
63,895
-238
| -0.4% | -$18.8K |
|
363
Semtech
SMTC
$5.36B
| $5.04M | 0.02% |
95,230
+15,930
| +20% | +$844K |
|
364
Erie Indemnity
ERIE
$17.3B
| $5M | 0.02% |
23,773
-752
| -3% | -$158K |
|
365
Parker-Hannifin
PH
$96.9B
| $4.99M | 0.02% |
24,675
+4,491
| +22% | +$909K |
|
366
Progress Software
PRGS
$1.83B
| $4.96M | 0.02% |
135,305
-6,560
| -5% | -$241K |
|
367
Owens & Minor
OMI
$423M
| $4.91M | 0.02% |
195,646
-117,480
| -38% | -$2.95M |
|
368
Exponent
EXPO
$3.5B
| $4.89M | 0.02% |
67,905
-24,107
| -26% | -$1.74M |
|
369
F5
FFIV
$18.8B
| $4.89M | 0.02% |
39,791
| – | – |
|
370
AvalonBay Communities
AVB
$27.4B
| $4.85M | 0.02% |
32,502
-15,709
| -33% | -$2.35M |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $4.83M | 0.02% |
200,486
-2,014
| -1% | -$48.6K |
|
372
Universal Display
OLED
$6.52B
| $4.82M | 0.02% |
26,676
-235,326
| -90% | -$42.5M |
|
373
Newell Brands
NWL
$2.54B
| $4.75M | 0.02% |
276,874
-726,358
| -72% | -$12.5M |
|
374
Dominion Energy
D
$50.7B
| $4.71M | 0.02% |
59,606
-13,984
| -19% | -$1.1M |
|
375
Qualys
QLYS
$4.75B
| $4.7M | 0.02% |
47,989
-6,010
| -11% | -$589K |
|