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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.6B
| $18.9M | 0.09% |
123,763
-332,203
| -73% | -$50.8M |
|
177
Citigroup
C
$179B
| $18.8M | 0.09% |
437,065
-153,558
| -26% | -$6.62M |
|
178
Cigna
CI
$80.3B
| $18.5M | 0.08% |
108,927
-10,301
| -9% | -$1.75M |
|
179
Waste Management
WM
$88.3B
| $18.4M | 0.08% |
162,809
-10,259
| -6% | -$1.16M |
|
180
Trane Technologies
TT
$91.1B
| $18M | 0.08% |
148,613
| – | – |
|
181
Old Dominion Freight Line
ODFL
$31.8B
| $18M | 0.08% |
198,994
+174,878
| +725% | +$15.8M |
|
182
3M
MMM
$82B
| $17.9M | 0.08% |
133,295
-14,111
| -10% | -$1.89M |
|
183
AutoNation
AN
$8.57B
| $17.4M | 0.08% |
+328,719
| New | +$17.4M |
|
184
Paychex
PAYX
$48.7B
| $17.2M | 0.08% |
215,145
-293,522
| -58% | -$23.4M |
|
185
Sarepta Therapeutics
SRPT
$1.85B
| $17.1M | 0.08% |
121,815
-7,552
| -6% | -$1.06M |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $17M | 0.08% |
176,757
+43,631
| +33% | +$4.2M |
|
187
IBM
IBM
$241B
| $16.6M | 0.08% |
142,296
+3,102
| +2% | +$361K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.08% |
234,123
-114,272
| -33% | -$8.02M |
|
189
Baidu
BIDU
$37.3B
| $16.3M | 0.08% |
128,783
+47,065
| +58% | +$5.96M |
|
190
Curtiss-Wright
CW
$18.2B
| $16.1M | 0.07% |
172,479
-269,894
| -61% | -$25.2M |
|
191
NextEra Energy, Inc.
NEE
$144B
| $16M | 0.07% |
230,988
-288,176
| -56% | -$20M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.07% |
568,551
+368,514
| +184% | +$10.3M |
|
|
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.8M | 0.07% |
382,767
+198,537
| +108% | +$8.19M |
|
194
Simon Property Group
SPG
$59.6B
| $15.6M | 0.07% |
241,420
-234,531
| -49% | -$15.2M |
|
195
HP
HPQ
$27.1B
| $15.6M | 0.07% |
821,278
-53,305
| -6% | -$1.01M |
|
196
Bath & Body Works
BBWI
$5.87B
| $15.4M | 0.07% |
599,905
+316,561
| +112% | +$8.14M |
|
197
Charter Communications
CHTR
$36B
| $15.4M | 0.07% |
24,667
-71,187
| -74% | -$44.4M |
|
|
198
American Tower
AMT
$90.7B
| $15.4M | 0.07% |
63,687
-584,096
| -90% | -$141M |
|
199
Monolithic Power Systems
MPWR
$41.4B
| $15M | 0.07% |
53,710
-4,229
| -7% | -$1.18M |
|
200
Medtronic
MDT
$121B
| $15M | 0.07% |
143,898
-361,484
| -72% | -$37.6M |
|