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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.07% |
61,830
-604
| -1% | -$145K |
|
202
Amcor
AMCR
$18.9B
| $14.9M | 0.07% |
1,345,087
+639,209
| +91% | +$7.06M |
|
|
203
VeriSign
VRSN
$26.5B
| $14.6M | 0.07% |
71,378
-410,260
| -85% | -$84M |
|
204
Rollins
ROL
$27.4B
| $14.5M | 0.07% |
402,725
-133,419
| -25% | -$4.82M |
|
205
Veeva Systems
VEEV
$45.1B
| $14.5M | 0.07% |
51,683
-193,563
| -79% | -$54.4M |
|
206
HEICO
HEI
$44.2B
| $14.5M | 0.07% |
138,247
-261,543
| -65% | -$27.4M |
|
207
Ingersoll Rand
IR
$32.2B
| $14.4M | 0.07% |
405,523
-409,841
| -50% | -$14.6M |
|
208
Ventas
VTR
$31.4B
| $14.4M | 0.07% |
343,594
-180,510
| -34% | -$7.57M |
|
209
Herbalife
HLF
$964M
| $14.3M | 0.07% |
307,093
-99,201
| -24% | -$4.63M |
|
210
GE Aerospace
GE
$299B
| $14.2M | 0.07% |
456,781
+145,202
| +47% | +$4.51M |
|
211
T-Mobile US
TMUS
$269B
| $14.1M | 0.07% |
123,671
-20,537
| -14% | -$2.35M |
|
212
Akamai
AKAM
$11.1B
| $14.1M | 0.06% |
127,245
-123,684
| -49% | -$13.7M |
|
213
Cirrus Logic
CRUS
$5.68B
| $13.9M | 0.06% |
206,606
-38,285
| -16% | -$2.58M |
|
214
First American
FAF
$6.68B
| $13.7M | 0.06% |
269,076
+23,587
| +10% | +$1.2M |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.06% |
48,797
+21,417
| +78% | +$5.93M |
|
216
Campbell Soup
CPB
$9.84B
| $13.5M | 0.06% |
279,029
+146,109
| +110% | +$7.07M |
|
217
Keysight
KEYS
$29.3B
| $13.2M | 0.06% |
134,008
-127,357
| -49% | -$12.6M |
|
218
Valvoline
VVV
$5.03B
| $13M | 0.06% |
684,902
-43,290
| -6% | -$824K |
|
219
Netflix
NFLX
$532B
| $13M | 0.06% |
26,078
-135,217
| -84% | -$67.6M |
|
220
McDonald's
MCD
$218B
| $13M | 0.06% |
59,051
-12,564
| -18% | -$2.76M |
|
221
Illumina
ILMN
$14.9B
| $12.8M | 0.06% |
42,646
-3,241
| -7% | -$974K |
|
222
IDEX
IEX
$12.1B
| $12.6M | 0.06% |
69,320
-11,812
| -15% | -$2.15M |
|
223
Royal Gold
RGLD
$12.3B
| $12.4M | 0.06% |
103,387
+5,002
| +5% | +$601K |
|
224
Atlassian
TEAM
$46.2B
| $12.4M | 0.06% |
68,130
-68,128
| -50% | -$12.4M |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.06% |
44,594
-224
| -0.5% | -$61.4K |
|