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 | |
|---|---|---|---|---|---|---|
551
Dolby
DLB
$6.89B
| $2.12M | 0.01% |
31,936
-8,289
| -21% | -$549K |
|
|
BCOV
552
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | 0.01% |
205,392
+83,379
| +68% | +$854K |
|
553
LifeVantage
LFVN
$136M
| $2.09M | 0.01% |
173,414
-397
| -0.2% | -$4.79K |
|
554
Comerica
CMA
$8.8B
| $2.08M | 0.01% |
54,433
-26,155
| -32% | -$1M |
|
555
Ennis
EBF
$468M
| $2.05M | 0.01% |
117,545
-1,885
| -2% | -$32.9K |
|
556
Enphase Energy
ENPH
$5.06B
| $2.05M | 0.01% |
24,826
-129,684
| -84% | -$10.7M |
|
557
WillScot Mobile Mini Holdings
WSC
$4.12B
| $2.04M | 0.01% |
122,324
+95,375
| +354% | +$1.59M |
|
558
Watts Water Technologies
WTS
$9.35B
| $2.04M | 0.01% |
20,330
| – | – |
|
|
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.03M | 0.01% |
67,384
+23,929
| +55% | +$721K |
|
560
Buckle
BKE
$3.11B
| $2.03M | 0.01% |
99,407
+67,925
| +216% | +$1.39M |
|
561
Agilysys
AGYS
$3.01B
| $2.02M | 0.01% |
83,740
-2,635
| -3% | -$63.7K |
|
562
Carriage Services
CSV
$674M
| $2.02M | 0.01% |
90,631
+38,689
| +74% | +$863K |
|
563
Murphy USA
MUSA
$7.71B
| $2.02M | 0.01% |
15,749
-8,193
| -34% | -$1.05M |
|
564
Warrior Met Coal
HCC
$3.32B
| $2.02M | 0.01% |
118,110
-36,230
| -23% | -$619K |
|
565
Franklin Resources
BEN
$12.6B
| $2.02M | 0.01% |
99,001
+77,170
| +353% | +$1.57M |
|
566
CarParts.com
PRTS
$42M
| $2M | 0.01% |
+185,169
| New | +$2M |
|
567
NCR Voyix
VYX
$1.77B
| $2M | 0.01% |
147,075
-227,636
| -61% | -$3.09M |
|
568
Federated Hermes
FHI
$4.09B
| $2M | 0.01% |
92,748
-16,640
| -15% | -$358K |
|
569
Clearway Energy Class A
CWEN.A
$3.15B
| $1.98M | 0.01% |
80,207
-7,933
| -9% | -$196K |
|
570
Advanced Drainage Systems
WMS
$10.9B
| $1.98M | 0.01% |
31,725
-1,220
| -4% | -$76.2K |
|
571
East-West Bancorp
EWBC
$14.7B
| $1.98M | 0.01% |
60,456
-42,429
| -41% | -$1.39M |
|
572
Extra Space Storage
EXR
$30.4B
| $1.98M | 0.01% |
18,472
-11,177
| -38% | -$1.2M |
|
573
Century Aluminum
CENX
$2.43B
| $1.98M | 0.01% |
277,399
-78,117
| -22% | -$556K |
|
574
Green Brick Partners
GRBK
$3.13B
| $1.96M | 0.01% |
121,497
+44,639
| +58% | +$719K |
|
575
Reynolds Consumer Products
REYN
$4.85B
| $1.96M | 0.01% |
63,846
-104,000
| -62% | -$3.18M |
|