Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.9B
| $21.5M | 0.12% |
169,899
+1,540
| +0.9% | +$195K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $21.3M | 0.11% |
415,276
+138,560
| +50% | +$7.1M |
|
203
Fidelity National Financial
FNF
$16.2B
| $20.7M | 0.11% |
535,169
+56,118
| +12% | +$2.17M |
|
204
Oneok
OKE
$46.2B
| $20.7M | 0.11% |
300,344
-99,080
| -25% | -$6.82M |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.5M | 0.11% |
2,206,231
+38,035
| +2% | +$354K |
|
206
Broadridge
BR
$29.3B
| $20M | 0.11% |
156,492
-8,180
| -5% | -$1.04M |
|
207
Planet Fitness
PLNT
$8.52B
| $19.8M | 0.11% |
272,686
+231,805
| +567% | +$16.8M |
|
208
Graco
GGG
$14.1B
| $19.5M | 0.1% |
388,760
+132,217
| +52% | +$6.63M |
|
209
Lumen
LUMN
$6.3B
| $19.4M | 0.1% |
1,652,459
+1,316,867
| +392% | +$15.5M |
|
210
Coterra Energy
CTRA
$18.6B
| $19.4M | 0.1% |
843,432
-123,482
| -13% | -$2.84M |
|
211
Watsco
WSO
$15.8B
| $19.3M | 0.1% |
118,044
+840
| +0.7% | +$137K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $19M | 0.1% |
160,913
+21,427
| +15% | +$2.53M |
|
|
HPP
213
Hudson Pacific Properties
HPP
$1.1B
| $18.9M | 0.1% |
569,347
-5,660
| -1% | -$188K |
|
214
Host Hotels & Resorts
HST
$12.1B
| $18.7M | 0.1% |
1,028,263
+74,348
| +8% | +$1.35M |
|
215
Herbalife
HLF
$958M
| $18.7M | 0.1% |
437,348
+375,828
| +611% | +$16.1M |
|
216
AvalonBay Communities
AVB
$27.4B
| $18.6M | 0.1% |
91,385
-29,130
| -24% | -$5.92M |
|
217
Popular Inc
BPOP
$8.45B
| $18.6M | 0.1% |
342,122
+148,940
| +77% | +$8.08M |
|
|
218
Cboe Global Markets
CBOE
$24.5B
| $18.3M | 0.1% |
176,686
-661,687
| -79% | -$68.6M |
|
219
Tyler Technologies
TYL
$23.6B
| $18.1M | 0.1% |
83,781
-14,277
| -15% | -$3.08M |
|
220
Synovus
SNV
$7.13B
| $18.1M | 0.1% |
516,822
-472,737
| -48% | -$16.5M |
|
|
NATI
221
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.09% |
419,152
+129,628
| +45% | +$5.44M |
|
222
Boston Properties
BXP
$11.7B
| $17.5M | 0.09% |
135,971
-48,655
| -26% | -$6.28M |
|
223
Clorox
CLX
$15.1B
| $17.5M | 0.09% |
114,105
-54,373
| -32% | -$8.33M |
|
224
Walt Disney
DIS
$208B
| $17.4M | 0.09% |
124,901
-50,348
| -29% | -$7.03M |
|
225
Crown Castle
CCI
$40.9B
| $17.3M | 0.09% |
132,932
-121,934
| -48% | -$15.9M |
|