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 | |
|---|---|---|---|---|---|---|
601
Deere & Co
DE
$127B
| $1.78M | 0.01% |
8,031
+6,180
| +334% | +$1.37M |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
7,525
-10,609
| -59% | -$2.51M |
|
603
Insight Enterprises
NSIT
$3.79B
| $1.77M | 0.01% |
31,211
| – | – |
|
604
Boeing
BA
$162B
| $1.75M | 0.01% |
10,572
-61,732
| -85% | -$10.2M |
|
605
Greif
GEF
$3.51B
| $1.74M | 0.01% |
48,100
-5
| -0% | -$181 |
|
|
CBB
606
DELISTED
Cincinnati Bell Inc.
CBB
| $1.74M | 0.01% |
115,696
-623
| -0.5% | -$9.34K |
|
607
Becton Dickinson
BDX
$53.8B
| $1.72M | 0.01% |
7,579
-6,079
| -45% | -$1.38M |
|
608
Central Garden & Pet
CENT
$2.24B
| $1.71M | 0.01% |
53,513
+1,788
| +3% | +$57.1K |
|
609
HealthEquity
HQY
$7.89B
| $1.71M | 0.01% |
33,216
-26,240
| -44% | -$1.35M |
|
610
Malibu Boats
MBUU
$644M
| $1.71M | 0.01% |
34,422
-8,140
| -19% | -$403K |
|
611
Allogene Therapeutics
ALLO
$251M
| $1.7M | 0.01% |
45,135
-3,420
| -7% | -$129K |
|
612
Koppers
KOP
$564M
| $1.7M | 0.01% |
81,066
-14,183
| -15% | -$297K |
|
613
Sturm, Ruger & Co
RGR
$635M
| $1.69M | 0.01% |
27,658
+18,713
| +209% | +$1.14M |
|
|
EGOV
614
DELISTED
NIC Inc
EGOV
| $1.69M | 0.01% |
85,817
-21,600
| -20% | -$426K |
|
615
First Solar
FSLR
$22B
| $1.69M | 0.01% |
25,518
-18,845
| -42% | -$1.25M |
|
616
Keurig Dr Pepper
KDP
$37B
| $1.68M | 0.01% |
61,002
-28,186
| -32% | -$778K |
|
|
AAN.A
617
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | 0.01% |
29,716
+22,238
| +297% | +$1.26M |
|
618
Innospec
IOSP
$2.02B
| $1.68M | 0.01% |
26,541
-24,060
| -48% | -$1.52M |
|
619
CubeSmart
CUBE
$9.35B
| $1.67M | 0.01% |
51,741
+33
| +0.1% | +$1.07K |
|
|
GBT
620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.67M | 0.01% |
30,319
-134,448
| -82% | -$7.41M |
|
621
Tootsie Roll Industries
TR
$3.01B
| $1.67M | 0.01% |
+62,697
| New | +$1.67M |
|
|
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | 0.01% |
84,023
| – | – |
|
623
Peoples Bancorp
PEBO
$1.06B
| $1.66M | 0.01% |
86,855
+920
| +1% | +$17.6K |
|
624
Unum
UNM
$12.8B
| $1.66M | 0.01% |
98,510
-12,220
| -11% | -$206K |
|
625
Avnet
AVT
$4.37B
| $1.66M | 0.01% |
64,100
+2,411
| +4% | +$62.3K |
|