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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.26B
| $1.65M | 0.01% |
63,499
-107,745
| -63% | -$2.8M |
|
627
Tencent Music
TME
$39.3B
| $1.65M | 0.01% |
111,628
+38,624
| +53% | +$571K |
|
628
Unifirst Corp
UNF
$3.14B
| $1.64M | 0.01% |
8,673
-670
| -7% | -$127K |
|
629
Pitney Bowes
PBI
$1.96B
| $1.64M | 0.01% |
309,066
-107,790
| -26% | -$572K |
|
|
IPHI
630
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | 0.01% |
14,615
-27,306
| -65% | -$3.07M |
|
|
FBM
631
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.64M | 0.01% |
104,269
+62,069
| +147% | +$976K |
|
632
Factset
FDS
$13.1B
| $1.64M | 0.01% |
+4,885
| New | +$1.64M |
|
633
Mitek Systems
MITK
$446M
| $1.63M | 0.01% |
127,859
+38,847
| +44% | +$495K |
|
634
JB Hunt Transport Services
JBHT
$13.3B
| $1.63M | 0.01% |
+12,876
| New | +$1.63M |
|
|
EGRX
635
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | 0.01% |
38,149
-7,637
| -17% | -$325K |
|
636
International Money Express
IMXI
$431M
| $1.62M | 0.01% |
112,681
+44,977
| +66% | +$646K |
|
637
Myers Industries
MYE
$597M
| $1.62M | 0.01% |
122,156
-3,196
| -3% | -$42.3K |
|
638
Papa John's
PZZA
$1.59B
| $1.61M | 0.01% |
19,618
+12,450
| +174% | +$1.02M |
|
639
TEGNA Inc
TGNA
$3.37B
| $1.61M | 0.01% |
137,380
+880
| +0.6% | +$10.3K |
|
|
GTHX
640
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.61M | 0.01% |
139,651
+18,291
| +15% | +$211K |
|
641
Occidental Petroleum
OXY
$46.5B
| $1.61M | 0.01% |
160,396
-111,480
| -41% | -$1.12M |
|
642
Fiserv
FI
$72.2B
| $1.6M | 0.01% |
15,552
-88,398
| -85% | -$9.11M |
|
643
Bank OZK
OZK
$5.77B
| $1.6M | 0.01% |
75,060
+3,524
| +5% | +$75.1K |
|
644
Woodward
WWD
$14.2B
| $1.59M | 0.01% |
19,854
-8,266
| -29% | -$662K |
|
645
Entegris
ENTG
$13.9B
| $1.59M | 0.01% |
21,351
-132,070
| -86% | -$9.82M |
|
646
TechTarget
TTGT
$468M
| $1.59M | 0.01% |
36,093
-35,786
| -50% | -$1.57M |
|
647
Univest Financial
UVSP
$881M
| $1.58M | 0.01% |
109,870
-30
| -0% | -$431 |
|
648
Realty Income
O
$54.6B
| $1.57M | 0.01% |
26,701
-506
| -2% | -$29.8K |
|
649
Cousins Properties
CUZ
$4.92B
| $1.55M | 0.01% |
54,357
+9,036
| +20% | +$258K |
|
650
PennyMac Financial
PFSI
$6.52B
| $1.55M | 0.01% |
26,712
-14,305
| -35% | -$832K |
|