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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.86B
| $2.34M | 0.01% |
205,130
| – | – |
|
527
Kemper
KMPR
$3.3B
| $2.32M | 0.01% |
34,733
-24,438
| -41% | -$1.63M |
|
528
Electronic Arts
EA
$43.4B
| $2.31M | 0.01% |
17,740
-30,073
| -63% | -$3.92M |
|
|
CSW
529
CSW Industrials, Inc.
CSW
$4.13B
| $2.31M | 0.01% |
29,922
-7,446
| -20% | -$575K |
|
530
Align Technology
ALGN
$9.38B
| $2.3M | 0.01% |
7,033
-184,947
| -96% | -$60.5M |
|
531
Commault Systems
CVLT
$8.42B
| $2.3M | 0.01% |
56,367
+4,043
| +8% | +$165K |
|
532
BlackLine
BL
$3.38B
| $2.29M | 0.01% |
25,530
-7,964
| -24% | -$714K |
|
533
Shutterstock
SSTK
$764M
| $2.29M | 0.01% |
+43,946
| New | +$2.29M |
|
|
RDFN
534
DELISTED
Redfin
RDFN
| $2.29M | 0.01% |
45,775
-8,640
| -16% | -$431K |
|
535
Standard Motor Products
SMP
$885M
| $2.28M | 0.01% |
51,010
+26,395
| +107% | +$1.18M |
|
536
TriNet
TNET
$3.31B
| $2.28M | 0.01% |
38,375
-12,490
| -25% | -$741K |
|
537
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.01% |
10,588
-669
| -6% | -$143K |
|
538
Rigel Pharmaceuticals
RIGL
$627M
| $2.26M | 0.01% |
94,139
+34
| +0% | +$816 |
|
|
TWNK
539
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | 0.01% |
182,990
-9,840
| -5% | -$121K |
|
540
Ultra Clean Holdings
UCTT
$1.17B
| $2.25M | 0.01% |
104,718
+55,753
| +114% | +$1.2M |
|
|
INOV
541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.22M | 0.01% |
84,060
-31,286
| -27% | -$827K |
|
542
Amicus Therapeutics
FOLD
$2.46B
| $2.2M | 0.01% |
155,950
-69,715
| -31% | -$984K |
|
543
Synopsys
SNPS
$79B
| $2.19M | 0.01% |
10,242
-6,186
| -38% | -$1.32M |
|
|
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 0.01% |
299,807
-82,303
| -22% | -$598K |
|
545
Steel Dynamics
STLD
$20.6B
| $2.18M | 0.01% |
76,020
+6,580
| +9% | +$188K |
|
546
Pacific Biosciences
PACB
$369M
| $2.15M | 0.01% |
217,280
-23,579
| -10% | -$233K |
|
547
MillerKnoll
MLKN
$1.38B
| $2.13M | 0.01% |
70,676
+2,732
| +4% | +$82.4K |
|
548
Hanover Insurance
THG
$6.26B
| $2.13M | 0.01% |
22,844
-4,730
| -17% | -$441K |
|
|
CDMO
549
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.13M | 0.01% |
278,977
-26,564
| -9% | -$202K |
|
550
Axcelis
ACLS
$2.86B
| $2.12M | 0.01% |
96,295
+1,470
| +2% | +$32.3K |
|