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 | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $3.83M | 0.02% |
31,257
-3,160
| -9% | -$387K |
|
402
RingCentral
RNG
$2.77B
| $3.82M | 0.02% |
13,910
-11,548
| -45% | -$3.17M |
|
403
Reliance Steel & Aluminium
RS
$15.6B
| $3.81M | 0.02% |
37,360
-2,060
| -5% | -$210K |
|
404
FTI Consulting
FCN
$5.33B
| $3.8M | 0.02% |
35,854
-13,111
| -27% | -$1.39M |
|
405
OneMain Financial
OMF
$7.3B
| $3.8M | 0.02% |
121,473
-84,615
| -41% | -$2.64M |
|
406
Evertec
EVTC
$2.17B
| $3.78M | 0.02% |
108,766
-10,815
| -9% | -$375K |
|
407
Cincinnati Financial
CINF
$24.2B
| $3.76M | 0.02% |
48,259
-131,616
| -73% | -$10.3M |
|
408
Affiliated Managers Group
AMG
$6.67B
| $3.76M | 0.02% |
54,927
+3,055
| +6% | +$209K |
|
409
Intercontinental Exchange
ICE
$100B
| $3.72M | 0.02% |
37,222
-524,329
| -93% | -$52.5M |
|
410
Brixmor Property Group
BRX
$8.59B
| $3.7M | 0.02% |
316,314
-17,547
| -5% | -$205K |
|
411
TopBuild
BLD
$12B
| $3.67M | 0.02% |
21,525
-3,590
| -14% | -$613K |
|
412
Texas Roadhouse
TXRH
$11.1B
| $3.66M | 0.02% |
60,131
-3,920
| -6% | -$238K |
|
413
Global Payments
GPN
$20.8B
| $3.64M | 0.02% |
20,485
-38,555
| -65% | -$6.85M |
|
414
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3.54M | 0.02% |
24,792
+8,834
| +55% | +$1.26M |
|
415
Seagate
STX
$41.8B
| $3.45M | 0.02% |
69,956
+54,260
| +346% | +$2.67M |
|
416
BorgWarner
BWA
$9.5B
| $3.45M | 0.02% |
101,026
-461
| -0.5% | -$15.7K |
|
417
AMERISAFE
AMSF
$859M
| $3.44M | 0.02% |
60,022
-3,710
| -6% | -$213K |
|
418
CoStar Group
CSGP
$36.9B
| $3.43M | 0.02% |
40,360
+2,600
| +7% | +$221K |
|
419
Cohen & Steers
CNS
$3.67B
| $3.42M | 0.02% |
61,267
+2,888
| +5% | +$161K |
|
420
Brighthouse Financial
BHF
$2.78B
| $3.39M | 0.02% |
126,031
-27,781
| -18% | -$747K |
|
421
Universal Health Services
UHS
$12B
| $3.35M | 0.02% |
31,338
+6,476
| +26% | +$693K |
|
422
Bank of Hawaii
BOH
$2.71B
| $3.35M | 0.02% |
66,246
-2,727
| -4% | -$138K |
|
|
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.32M | 0.02% |
19,993
-6,054
| -23% | -$1.01M |
|
424
Usana Health Sciences
USNA
$556M
| $3.32M | 0.02% |
45,023
+2,645
| +6% | +$195K |
|
425
Digital Turbine
APPS
$486M
| $3.3M | 0.02% |
100,636
-134,412
| -57% | -$4.4M |
|