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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $3.28M | 0.02% |
60,479
-77,883
| -56% | -$4.22M |
|
427
Old Republic International
ORI
$10B
| $3.28M | 0.02% |
222,224
| – | – |
|
428
Johnson Controls International
JCI
$70.9B
| $3.24M | 0.01% |
79,322
-21,200
| -21% | -$866K |
|
429
Tetra Tech
TTEK
$9.45B
| $3.23M | 0.01% |
169,305
-74,450
| -31% | -$1.42M |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.23M | 0.01% |
369,620
-232,585
| -39% | -$2.03M |
|
431
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.22M | 0.01% |
175,720
-22,561
| -11% | -$414K |
|
432
Saic
SAIC
$4.83B
| $3.22M | 0.01% |
41,080
-87,483
| -68% | -$6.86M |
|
433
Datadog
DDOG
$48.5B
| $3.22M | 0.01% |
31,494
+14,100
| +81% | +$1.44M |
|
434
Delta Air Lines
DAL
$39.6B
| $3.21M | 0.01% |
104,993
-133,603
| -56% | -$4.09M |
|
|
BPMC
435
DELISTED
Blueprint Medicines
BPMC
| $3.2M | 0.01% |
34,491
-6,336
| -16% | -$587K |
|
436
Kellanova
K
$27.6B
| $3.18M | 0.01% |
52,430
+32,600
| +164% | +$1.98M |
|
437
World Kinect Corp
WKC
$1.43B
| $3.18M | 0.01% |
150,043
-6,479
| -4% | -$137K |
|
438
UGI
UGI
$7.47B
| $3.18M | 0.01% |
96,288
+19,542
| +25% | +$645K |
|
439
Perdoceo Education
PRDO
$2.24B
| $3.15M | 0.01% |
257,401
-17,640
| -6% | -$216K |
|
|
NPTN
440
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.15M | 0.01% |
517,096
+90,006
| +21% | +$548K |
|
|
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | 0.01% |
130,975
-14,040
| -10% | -$336K |
|
442
SBA Communications
SBAC
$21B
| $3.13M | 0.01% |
9,828
-18,847
| -66% | -$6M |
|
443
Fidelity National Information Services
FIS
$35.1B
| $3.12M | 0.01% |
21,167
-73,703
| -78% | -$10.8M |
|
444
AMN Healthcare
AMN
$722M
| $3.11M | 0.01% |
53,264
-2,292
| -4% | -$134K |
|
445
OGE Energy
OGE
$8.89B
| $3.11M | 0.01% |
103,847
-504
| -0.5% | -$15.1K |
|
446
Power Integrations
POWI
$2.54B
| $3.1M | 0.01% |
55,980
-28,170
| -33% | -$1.56M |
|
447
Lattice Semiconductor
LSCC
$9B
| $3.1M | 0.01% |
106,870
-22,130
| -17% | -$641K |
|
448
Installed Building Products
IBP
$7.44B
| $3.09M | 0.01% |
30,405
-3,570
| -11% | -$363K |
|
449
Manhattan Associates
MANH
$13.1B
| $3.09M | 0.01% |
32,405
-249,230
| -88% | -$23.8M |
|
450
Asbury Automotive
ABG
$4.95B
| $3.05M | 0.01% |
31,296
-1,492
| -5% | -$145K |
|