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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.27T
| $142M | 0.65% |
989,787
-296,568
| -23% | -$42.4M |
|
27
AutoZone
AZO
$72.7B
| $139M | 0.64% |
118,440
-10,361
| -8% | -$12.2M |
|
28
Monster Beverage
MNST
$62.6B
| $134M | 0.61% |
3,329,314
-193,124
| -5% | -$7.74M |
|
29
Rockwell Automation
ROK
$39B
| $132M | 0.61% |
598,736
-197,286
| -25% | -$43.5M |
|
30
HCA Healthcare
HCA
$94.5B
| $130M | 0.6% |
1,040,827
+264,389
| +34% | +$33M |
|
31
Teradyne
TER
$17.8B
| $125M | 0.57% |
1,569,841
+628,841
| +67% | +$50M |
|
32
Intuitive Surgical
ISRG
$161B
| $122M | 0.56% |
514,173
-44,925
| -8% | -$10.6M |
|
33
Illinois Tool Works
ITW
$77.1B
| $118M | 0.54% |
608,307
+51,824
| +9% | +$10M |
|
34
Alibaba
BABA
$368B
| $115M | 0.53% |
391,915
+20,499
| +6% | +$6.03M |
|
35
Abbott
ABT
$233B
| $115M | 0.53% |
1,056,852
+100,783
| +11% | +$11M |
|
36
Merck
MRK
$208B
| $114M | 0.52% |
1,440,288
-630,823
| -30% | -$49.9M |
|
37
Applied Materials
AMAT
$134B
| $114M | 0.52% |
1,916,624
+1,490,976
| +350% | +$88.6M |
|
38
Texas Instruments
TXN
$166B
| $107M | 0.49% |
747,422
+16,109
| +2% | +$2.3M |
|
39
Pool Corp
POOL
$12.3B
| $107M | 0.49% |
318,968
+147,482
| +86% | +$49.3M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.47% |
232,173
-6,114
| -3% | -$2.7M |
|
41
Intuit
INTU
$180B
| $102M | 0.47% |
314,131
-21,867
| -7% | -$7.13M |
|
|
42
AbbVie
ABBV
$388B
| $102M | 0.47% |
1,163,616
-1,245,840
| -52% | -$109M |
|
43
Cisco
CSCO
$262B
| $101M | 0.47% |
2,576,462
-684,897
| -21% | -$27M |
|
44
Intel
INTC
$113B
| $101M | 0.47% |
1,958,926
-34,026
| -2% | -$1.76M |
|
|
45
Zoom
ZM
$25.1B
| $101M | 0.47% |
215,509
+212,765
| +7,754% | +$100M |
|
46
Verizon
VZ
$185B
| $96.3M | 0.44% |
1,618,340
-268,278
| -14% | -$16M |
|
|
47
O'Reilly Automotive
ORLY
$91.2B
| $96.2M | 0.44% |
3,131,040
+2,902,305
| +1,269% | +$89.2M |
|
48
Pultegroup
PHM
$27.1B
| $95.4M | 0.44% |
2,060,970
+1,154,229
| +127% | +$53.4M |
|
49
Lam Research
LRCX
$148B
| $95.3M | 0.44% |
2,872,150
-372,700
| -11% | -$12.4M |
|
50
Target
TGT
$41B
| $94.3M | 0.43% |
599,328
-46,606
| -7% | -$7.34M |
|