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 | |
|---|---|---|---|---|---|---|
576
Arrowhead Research
ARWR
$4.03B
| $1.95M | 0.01% |
45,166
-67,827
| -60% | -$2.92M |
|
577
Interactive Brokers
IBKR
$27.8B
| $1.94M | 0.01% |
160,840
| – | – |
|
578
Pilgrim's Pride
PPC
$10.1B
| $1.94M | 0.01% |
129,790
-1,510
| -1% | -$22.6K |
|
579
Thomson Reuters
TRI
$76.5B
| $1.94M | 0.01% |
23,521
-1,542
| -6% | -$127K |
|
580
Mueller Industries
MLI
$10.9B
| $1.94M | 0.01% |
143,234
-27,740
| -16% | -$375K |
|
581
AeroVironment
AVAV
$13.6B
| $1.94M | 0.01% |
32,253
-3,055
| -9% | -$183K |
|
582
Franklin Electric
FELE
$4.22B
| $1.92M | 0.01% |
32,549
+2,383
| +8% | +$140K |
|
583
Cathay General Bancorp
CATY
$3.31B
| $1.91M | 0.01% |
88,261
-13,620
| -13% | -$295K |
|
|
HNGR
584
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.01% |
120,479
-28,712
| -19% | -$454K |
|
585
Trex
TREX
$6.25B
| $1.9M | 0.01% |
26,566
-45,852
| -63% | -$3.28M |
|
586
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.9M | 0.01% |
46,063
-31,641
| -41% | -$1.31M |
|
587
American Superconductor
AMSC
$2.73B
| $1.9M | 0.01% |
130,907
+1,180
| +0.9% | +$17.1K |
|
588
Aflac
AFL
$58.4B
| $1.89M | 0.01% |
52,040
-1,070
| -2% | -$38.9K |
|
589
PENN Entertainment
PENN
$2.76B
| $1.89M | 0.01% |
26,005
-260
| -1% | -$18.9K |
|
590
Workiva
WK
$4.56B
| $1.88M | 0.01% |
33,645
-5,690
| -14% | -$317K |
|
591
Annaly Capital Management
NLY
$14B
| $1.87M | 0.01% |
65,603
+6,966
| +12% | +$198K |
|
|
LTC
592
LTC Properties
LTC
$1.64B
| $1.86M | 0.01% |
53,454
-19,367
| -27% | -$675K |
|
593
Caterpillar
CAT
$211B
| $1.86M | 0.01% |
12,447
+1,190
| +11% | +$177K |
|
594
Pure Cycle
PCYO
$269M
| $1.85M | 0.01% |
205,492
+17,273
| +9% | +$156K |
|
595
Haverty Furniture Companies
HVT
$374M
| $1.85M | 0.01% |
88,319
+66,659
| +308% | +$1.4M |
|
596
e.l.f. Beauty
ELF
$8.29B
| $1.84M | 0.01% |
+100,343
| New | +$1.84M |
|
597
Johnson Outdoors
JOUT
$425M
| $1.83M | 0.01% |
22,287
+14,717
| +194% | +$1.21M |
|
598
iRhythm Technologies
IRTC
$5.53B
| $1.81M | 0.01% |
7,600
+5,590
| +278% | +$1.33M |
|
599
Medifast
MED
$158M
| $1.8M | 0.01% |
+10,951
| New | +$1.8M |
|
600
CBRE Group
CBRE
$48.9B
| $1.79M | 0.01% |
38,052
-99,760
| -72% | -$4.68M |
|