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 | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.4B
| $94.3M | 0.43% |
993,909
-16,830
| -2% | -$1.6M |
|
52
Colgate-Palmolive
CL
$67.9B
| $92.8M | 0.43% |
1,202,915
+3,811
| +0.3% | +$294K |
|
53
Dollar General
DG
$23.2B
| $92.2M | 0.42% |
439,939
+95,979
| +28% | +$20.1M |
|
54
Idexx Laboratories
IDXX
$51.6B
| $91M | 0.42% |
231,443
+115,535
| +100% | +$45.4M |
|
55
Walmart
WMT
$818B
| $90.9M | 0.42% |
1,949,334
-89,244
| -4% | -$4.16M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $86.1M | 0.4% |
316,315
-16,597
| -5% | -$4.52M |
|
57
Advanced Micro Devices
AMD
$253B
| $85.4M | 0.39% |
1,041,144
+356,471
| +52% | +$29.2M |
|
58
Clorox
CLX
$15.2B
| $82.4M | 0.38% |
392,039
+120,832
| +45% | +$25.4M |
|
59
NVR
NVR
$23.6B
| $81.8M | 0.38% |
20,038
-8,465
| -30% | -$34.6M |
|
60
Humana
HUM
$33.5B
| $79.6M | 0.37% |
192,358
+8,967
| +5% | +$3.71M |
|
61
GoDaddy
GDDY
$20.6B
| $79.3M | 0.36% |
1,044,077
+50,458
| +5% | +$3.83M |
|
62
Edwards Lifesciences
EW
$45.8B
| $78M | 0.36% |
977,790
-52,647
| -5% | -$4.2M |
|
63
Yum! Brands
YUM
$41.4B
| $76.3M | 0.35% |
836,050
-333,179
| -28% | -$30.4M |
|
64
Aon
AON
$80.3B
| $71M | 0.33% |
343,966
-2,293
| -0.7% | -$473K |
|
65
Elevance Health
ELV
$70.9B
| $70.9M | 0.33% |
264,017
+25,856
| +11% | +$6.94M |
|
66
MSCI
MSCI
$45.3B
| $70.6M | 0.32% |
197,794
-88,422
| -31% | -$31.5M |
|
67
Kimberly-Clark
KMB
$43B
| $70.5M | 0.32% |
477,199
+52,370
| +12% | +$7.73M |
|
68
Biogen
BIIB
$21.8B
| $70.1M | 0.32% |
247,113
-6,920
| -3% | -$1.96M |
|
69
Moody's
MCO
$93B
| $69.7M | 0.32% |
240,327
-163,967
| -41% | -$47.5M |
|
70
Salesforce
CRM
$234B
| $69.6M | 0.32% |
276,763
-167,505
| -38% | -$42.1M |
|
71
Fortinet
FTNT
$62B
| $69M | 0.32% |
2,928,070
+312,785
| +12% | +$7.37M |
|
72
DexCom
DXCM
$29.8B
| $68M | 0.31% |
660,292
+104,020
| +19% | +$10.7M |
|
73
JPMorgan Chase
JPM
$840B
| $67M | 0.31% |
696,404
-62,757
| -8% | -$6.04M |
|
74
Etsy
ETSY
$5.91B
| $64.9M | 0.3% |
533,191
+517,903
| +3,388% | +$63M |
|
75
Dow Inc
DOW
$17.7B
| $64.4M | 0.3% |
1,368,611
+609,709
| +80% | +$28.7M |
|