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 | |
|---|---|---|---|---|---|---|
651
American States Water
AWR
$2.76B
| $1.55M | 0.01% |
20,709
-10,126
| -33% | -$759K |
|
652
Powell Industries
POWL
$3.52B
| $1.55M | 0.01% |
64,272
+13,477
| +27% | +$325K |
|
|
WW
653
DELISTED
WW International
WW
| $1.55M | 0.01% |
82,174
+8,410
| +11% | +$159K |
|
654
CSX Corp
CSX
$61.1B
| $1.54M | 0.01% |
59,556
-19,923
| -25% | -$516K |
|
655
Arcosa
ACA
$4.59B
| $1.54M | 0.01% |
34,875
-2,194
| -6% | -$96.8K |
|
656
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.54M | 0.01% |
18,680
+3,360
| +22% | +$276K |
|
657
Emergent Biosolutions
EBS
$416M
| $1.53M | 0.01% |
14,839
+440
| +3% | +$45.5K |
|
658
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.53M | 0.01% |
106,156
-16,463
| -13% | -$237K |
|
659
Alcoa
AA
$8.51B
| $1.52M | 0.01% |
131,057
-9,760
| -7% | -$113K |
|
660
Advanced Energy
AEIS
$5.95B
| $1.52M | 0.01% |
24,198
+1,524
| +7% | +$95.9K |
|
661
State Street
STT
$31.7B
| $1.52M | 0.01% |
25,667
-293,368
| -92% | -$17.4M |
|
|
TPTX
662
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.52M | 0.01% |
17,352
+11,537
| +198% | +$1.01M |
|
663
MRC Global
MRC
$1.22B
| $1.51M | 0.01% |
353,610
+9,670
| +3% | +$41.4K |
|
664
RTX Corp
RTX
$212B
| $1.51M | 0.01% |
26,212
-34,515
| -57% | -$1.99M |
|
665
Kaiser Aluminum
KALU
$1.24B
| $1.51M | 0.01% |
28,121
+995
| +4% | +$53.3K |
|
666
Burlington
BURL
$16.6B
| $1.5M | 0.01% |
7,295
-100,223
| -93% | -$20.6M |
|
667
Williams-Sonoma
WSM
$23.9B
| $1.5M | 0.01% |
33,170
-7,240
| -18% | -$327K |
|
|
NVRO
668
DELISTED
NEVRO CORP.
NVRO
| $1.5M | 0.01% |
10,762
| – | – |
|
|
TPC
669
Tutor Perini Corporation
TPC
$3.36B
| $1.5M | 0.01% |
134,560
+54,006
| +67% | +$601K |
|
|
SAFM
670
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.01% |
12,658
-643
| -5% | -$75.8K |
|
|
AGEN
671
Agenus
AGEN
$145M
| $1.48M | 0.01% |
18,897
-5,352
| -22% | -$420K |
|
672
WaFd
WAFD
$2.45B
| $1.48M | 0.01% |
71,121
-69,682
| -49% | -$1.45M |
|
673
Strategic Education
STRA
$1.96B
| $1.48M | 0.01% |
16,210
-8,797
| -35% | -$805K |
|
674
Heidrick & Struggles
HSII
$1.04B
| $1.48M | 0.01% |
75,287
-316
| -0.4% | -$6.21K |
|
675
National Health Investors
NHI
$3.72B
| $1.48M | 0.01% |
24,538
-10,177
| -29% | -$613K |
|