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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $24M | 0.11% |
1,022,720
+35,256
| +4% | +$829K |
|
152
Public Storage
PSA
$51.7B
| $23.7M | 0.11% |
106,566
-115,507
| -52% | -$25.7M |
|
153
Brown & Brown
BRO
$31.5B
| $23.5M | 0.11% |
518,546
-363,431
| -41% | -$16.5M |
|
154
TD Synnex
SNX
$12.4B
| $23.3M | 0.11% |
333,242
+179,866
| +117% | +$12.6M |
|
155
Zillow
Z
$21.8B
| $23.3M | 0.11% |
229,448
+152,489
| +198% | +$15.5M |
|
156
TransUnion
TRU
$18.2B
| $23M | 0.11% |
273,822
+101,883
| +59% | +$8.57M |
|
157
Chemed
CHE
$6.76B
| $22.6M | 0.1% |
46,975
-56,909
| -55% | -$27.3M |
|
158
Mettler-Toledo International
MTD
$27.1B
| $22.5M | 0.1% |
23,268
-8,805
| -27% | -$8.5M |
|
159
Capital One
COF
$141B
| $22.4M | 0.1% |
312,346
+42,690
| +16% | +$3.07M |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.2M | 0.1% |
210,109
-16,375
| -7% | -$1.73M |
|
161
US Bancorp
USB
$75.7B
| $22.1M | 0.1% |
617,116
-524,752
| -46% | -$18.8M |
|
162
Copart
CPRT
$47.1B
| $22.1M | 0.1% |
839,792
-905,056
| -52% | -$23.8M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 0.1% |
103,661
-227,947
| -69% | -$48.5M |
|
164
Sealed Air
SEE
$4.86B
| $21.8M | 0.1% |
560,849
-5,548
| -1% | -$215K |
|
165
Best Buy
BBY
$16.4B
| $21.7M | 0.1% |
194,922
-43,997
| -18% | -$4.9M |
|
166
Newmont
NEM
$83.2B
| $21.1M | 0.1% |
331,870
+36,682
| +12% | +$2.33M |
|
167
FMC
FMC
$4.73B
| $20.7M | 0.1% |
195,468
+51,799
| +36% | +$5.49M |
|
168
Yum China
YUMC
$16.3B
| $20.7M | 0.1% |
390,416
-138,665
| -26% | -$7.34M |
|
169
Eagle Materials
EXP
$7.71B
| $19.9M | 0.09% |
230,782
-21,885
| -9% | -$1.89M |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $19.7M | 0.09% |
121,450
-51,962
| -30% | -$8.45M |
|
171
Vistra
VST
$63.7B
| $19.7M | 0.09% |
1,046,754
-673,798
| -39% | -$12.7M |
|
172
NRG Energy
NRG
$28.6B
| $19.5M | 0.09% |
635,594
-1,121,382
| -64% | -$34.5M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $19.4M | 0.09% |
286,581
+49,053
| +21% | +$3.32M |
|
174
Emerson Electric
EMR
$74.7B
| $19M | 0.09% |
290,457
-5,220
| -2% | -$342K |
|
175
Martin Marietta Materials
MLM
$37.8B
| $18.9M | 0.09% |
80,494
+20,106
| +33% | +$4.73M |
|