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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.87B
| $4.63M | 0.02% |
63,034
+911
| +1% | +$67K |
|
377
Zebra Technologies
ZBRA
$16B
| $4.5M | 0.02% |
17,841
| – | – |
|
378
Hexcel
HXL
$5B
| $4.48M | 0.02% |
133,656
-476,050
| -78% | -$16M |
|
379
Builders FirstSource
BLDR
$16.1B
| $4.47M | 0.02% |
136,908
-25,573
| -16% | -$834K |
|
380
Charles Schwab
SCHW
$170B
| $4.41M | 0.02% |
121,589
+31,104
| +34% | +$1.13M |
|
381
Dropbox
DBX
$8.33B
| $4.39M | 0.02% |
227,760
-147,537
| -39% | -$2.84M |
|
382
CF Industries
CF
$13.9B
| $4.39M | 0.02% |
142,813
+5,440
| +4% | +$167K |
|
383
Northrop Grumman
NOC
$82.8B
| $4.37M | 0.02% |
13,848
-1,796
| -11% | -$567K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.29M | 0.02% |
23,974
-4,173
| -15% | -$746K |
|
385
Vipshop
VIPS
$8.93B
| $4.26M | 0.02% |
272,344
-76,206
| -22% | -$1.19M |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $4.25M | 0.02% |
+17,644
| New | +$4.25M |
|
387
Amphenol
APH
$146B
| $4.25M | 0.02% |
156,928
+11,148
| +8% | +$302K |
|
388
EPAM Systems
EPAM
$8.78B
| $4.24M | 0.02% |
+13,118
| New | +$4.24M |
|
389
Kraft Heinz
KHC
$31.7B
| $4.24M | 0.02% |
141,502
-19,166
| -12% | -$574K |
|
390
Air Products & Chemicals
APD
$65.3B
| $4.23M | 0.02% |
14,185
-4,059
| -22% | -$1.21M |
|
391
Navient
NAVI
$1.3B
| $4.17M | 0.02% |
493,690
-30,478
| -6% | -$258K |
|
392
Ford
F
$46.7B
| $4.15M | 0.02% |
622,395
| – | – |
|
393
Centene
CNC
$16.9B
| $4.14M | 0.02% |
70,942
-1,729
| -2% | -$101K |
|
394
Rambus
RMBS
$9.48B
| $4.12M | 0.02% |
300,793
-14,270
| -5% | -$195K |
|
395
MSC Industrial Direct
MSM
$5.11B
| $4.06M | 0.02% |
64,147
-1,096
| -2% | -$69.4K |
|
|
UFS
396
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.05M | 0.02% |
154,323
+3,609
| +2% | +$94.8K |
|
397
Equity Lifestyle Properties
ELS
$11.9B
| $4.01M | 0.02% |
65,454
-15,197
| -19% | -$931K |
|
398
First Hawaiian
FHB
$3.19B
| $3.88M | 0.02% |
268,382
-30,580
| -10% | -$442K |
|
399
Xencor
XNCR
$607M
| $3.85M | 0.02% |
99,247
-32,790
| -25% | -$1.27M |
|
400
Prosperity Bancshares
PB
$6.39B
| $3.83M | 0.02% |
73,809
-57,244
| -44% | -$2.97M |
|