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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $31.7M | 0.15% |
271,252
-37,845
| -12% | -$4.42M |
|
127
Sprouts Farmers Market
SFM
$13.5B
| $31.3M | 0.14% |
1,493,300
-581,396
| -28% | -$12.2M |
|
128
Pfizer
PFE
$141B
| $31.1M | 0.14% |
894,488
-307,272
| -26% | -$10.7M |
|
129
CVS Health
CVS
$94.7B
| $31.1M | 0.14% |
532,365
-17,415
| -3% | -$1.02M |
|
130
Stryker
SYK
$149B
| $31.1M | 0.14% |
149,061
-132,537
| -47% | -$27.6M |
|
131
Gilead Sciences
GILD
$146B
| $30.2M | 0.14% |
477,504
+84,916
| +22% | +$5.37M |
|
132
Zoetis
ZTS
$66.7B
| $29.6M | 0.14% |
178,908
-65,758
| -27% | -$10.9M |
|
133
Hanesbrands
HBI
$2.25B
| $29.6M | 0.14% |
1,876,952
+1,761,527
| +1,526% | +$27.7M |
|
134
C.H. Robinson
CHRW
$15.5B
| $29.4M | 0.14% |
287,691
+204,673
| +247% | +$20.9M |
|
135
Halliburton
HAL
$19B
| $29.2M | 0.13% |
2,423,232
+1,752,460
| +261% | +$21.1M |
|
136
Comcast
CMCSA
$123B
| $28.5M | 0.13% |
616,419
-24,316
| -4% | -$1.12M |
|
137
Robert Half
RHI
$3.7B
| $28.3M | 0.13% |
535,125
+285
| +0.1% | +$15.1K |
|
138
Blackrock
BLK
$176B
| $27.9M | 0.13% |
49,543
-11,561
| -19% | -$6.52M |
|
139
Lennox International
LII
$19.9B
| $27.7M | 0.13% |
101,615
+53,326
| +110% | +$14.5M |
|
140
Republic Services
RSG
$72.5B
| $26.6M | 0.12% |
285,320
-7,795
| -3% | -$728K |
|
141
SiriusXM
SIRI
$8.02B
| $25.8M | 0.12% |
480,812
+479,341
| +32,586% | +$25.7M |
|
142
Altria Group
MO
$111B
| $25.7M | 0.12% |
665,504
+13,924
| +2% | +$538K |
|
143
Fortune Brands Innovations
FBIN
$7.29B
| $25M | 0.12% |
338,674
+292,305
| +630% | +$21.6M |
|
144
Domino's
DPZ
$15.5B
| $25M | 0.12% |
58,885
-43,172
| -42% | -$18.4M |
|
145
M&T Bank
MTB
$30.9B
| $24.6M | 0.11% |
267,538
+14,654
| +6% | +$1.35M |
|
146
Exxon Mobil
XOM
$478B
| $24.5M | 0.11% |
713,389
-56,578
| -7% | -$1.94M |
|
147
Ametek
AME
$44.4B
| $24.4M | 0.11% |
245,878
-28,504
| -10% | -$2.83M |
|
148
DuPont de Nemours
DD
$32.7B
| $24.2M | 0.11% |
435,484
+11,084
| +3% | +$615K |
|
149
Jabil
JBL
$23B
| $24.1M | 0.11% |
704,303
-717,825
| -50% | -$24.6M |
|
150
The Mosaic Company
MOS
$10.7B
| $24.1M | 0.11% |
1,318,703
+1,304,633
| +9,272% | +$23.8M |
|