Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.9B
| $42M | 0.19% |
393,668
+211,076
| +116% | +$22.5M |
|
127
VeriSign
VRSN
$26.4B
| $41.4M | 0.18% |
196,136
+17,772
| +10% | +$3.76M |
|
128
Thomson Reuters
TRI
$78.2B
| $41.4M | 0.18% |
307,005
+268,028
| +688% | +$36.1M |
|
129
Elevance Health
ELV
$69.4B
| $40.3M | 0.18% |
87,713
-31,253
| -26% | -$14.4M |
|
130
O'Reilly Automotive
ORLY
$90.3B
| $39.8M | 0.18% |
703,830
+253,980
| +56% | +$14.4M |
|
131
Mid-America Apartment Communities
MAA
$16.9B
| $39.4M | 0.17% |
260,726
-5,404
| -2% | -$816K |
|
132
Lennar Class A
LEN
$36.9B
| $39.2M | 0.17% |
385,515
+2,565
| +0.7% | +$261K |
|
133
Dynatrace
DT
$15.1B
| $38.5M | 0.17% |
910,171
+100,456
| +12% | +$4.25M |
|
134
Eversource Energy
ES
$23.3B
| $37.8M | 0.17% |
482,740
-17,007
| -3% | -$1.33M |
|
135
Textron
TXT
$14.7B
| $37.5M | 0.17% |
531,617
+22,642
| +4% | +$1.6M |
|
136
Baker Hughes
BKR
$45B
| $37.5M | 0.17% |
1,300,376
+1,248,947
| +2,428% | +$36M |
|
137
Eagle Materials
EXP
$7.86B
| $36.6M | 0.16% |
249,401
+9,718
| +4% | +$1.43M |
|
138
Hilton Worldwide
HLT
$65.3B
| $36.3M | 0.16% |
257,430
+17,435
| +7% | +$2.46M |
|
139
Valero Energy
VLO
$48.9B
| $35.4M | 0.16% |
253,311
+16
| +0% | +$2.23K |
|
140
Walt Disney
DIS
$214B
| $34.8M | 0.15% |
348,035
+126,871
| +57% | +$12.7M |
|
141
Travelers Companies
TRV
$61.8B
| $34.8M | 0.15% |
203,278
+46,245
| +29% | +$7.93M |
|
142
Southern Copper
SCCO
$84B
| $34M | 0.15% |
468,723
+445,038
| +1,879% | +$32.3M |
|
143
Newmont
NEM
$83.2B
| $33.5M | 0.15% |
684,293
+497,137
| +266% | +$24.4M |
|
144
Eaton
ETN
$136B
| $32.9M | 0.15% |
191,775
+184,166
| +2,420% | +$31.6M |
|
145
Cboe Global Markets
CBOE
$24.5B
| $32.8M | 0.15% |
244,235
-225,934
| -48% | -$30.3M |
|
146
Assurant
AIZ
$10.7B
| $32.7M | 0.15% |
272,350
+17,520
| +7% | +$2.1M |
|
147
Ciena
CIEN
$16.8B
| $32.6M | 0.14% |
+620,125
| New | +$32.6M |
|
148
Healthcare Realty
HR
$6.35B
| $32.5M | 0.14% |
1,679,870
-1,233,878
| -42% | -$23.9M |
|
149
Cummins
CMI
$54.8B
| $32.4M | 0.14% |
135,744
-227,213
| -63% | -$54.3M |
|
150
Regeneron Pharmaceuticals
REGN
$59.2B
| $32.2M | 0.14% |
39,246
-5,027
| -11% | -$4.13M |
|