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 | |
|---|---|---|---|---|---|---|
676
LivePerson
LPSN
$66.2M
| $1.47M | 0.01% |
28,279
+20,299
| +254% | +$1.06M |
|
677
FedEx
FDX
$53.3B
| $1.47M | 0.01% |
5,830
+4,243
| +267% | +$1.07M |
|
678
Revvity
RVTY
$9.91B
| $1.46M | 0.01% |
+11,632
| New | +$1.46M |
|
|
ACIA
679
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.45M | 0.01% |
21,514
-5,240
| -20% | -$353K |
|
|
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.01% |
+116,850
| New | +$1.44M |
|
681
iRobot
IRBT
$127M
| $1.44M | 0.01% |
18,910
+10,348
| +121% | +$785K |
|
682
Pacira BioSciences
PCRX
$1.17B
| $1.43M | 0.01% |
23,793
-21,054
| -47% | -$1.27M |
|
683
Employers Holdings
EIG
$993M
| $1.42M | 0.01% |
46,969
-31,690
| -40% | -$959K |
|
684
Essent Group
ESNT
$6.26B
| $1.42M | 0.01% |
38,404
-75,803
| -66% | -$2.8M |
|
|
ONEM
685
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.42M | 0.01% |
+50,068
| New | +$1.42M |
|
686
Genie Energy
GNE
$398M
| $1.42M | 0.01% |
177,099
+4,979
| +3% | +$39.8K |
|
687
Energy Recovery
ERII
$777M
| $1.41M | 0.01% |
172,033
+8,878
| +5% | +$72.8K |
|
688
MACOM Technology Solutions
MTSI
$9.82B
| $1.41M | 0.01% |
41,429
-1,726
| -4% | -$58.7K |
|
|
BSTC
689
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.4M | 0.01% |
26,520
-975
| -4% | -$51.5K |
|
690
Ball Corp
BALL
$13.3B
| $1.4M | 0.01% |
16,834
| – | – |
|
691
Avantor
AVTR
$8.45B
| $1.4M | 0.01% |
+62,010
| New | +$1.4M |
|
692
Carnival Corp
CCL
$42.3B
| $1.39M | 0.01% |
91,234
+58,906
| +182% | +$894K |
|
693
RE/MAX Holdings
RMAX
$198M
| $1.38M | 0.01% |
42,266
-16,237
| -28% | -$531K |
|
694
Polaris
PII
$3.21B
| $1.38M | 0.01% |
+14,620
| New | +$1.38M |
|
695
Badger Meter
BMI
$5.09B
| $1.38M | 0.01% |
21,046
-20,090
| -49% | -$1.31M |
|
696
Aptiv
APTV
$18B
| $1.38M | 0.01% |
14,995
| – | – |
|
697
Vericel Corp
VCEL
$1.51B
| $1.37M | 0.01% |
74,020
-34,587
| -32% | -$641K |
|
698
Teladoc Health
TDOC
$1.4B
| $1.37M | 0.01% |
6,250
-3,219
| -34% | -$706K |
|
699
Turning Point Brands
TPB
$1.84B
| $1.36M | 0.01% |
+48,900
| New | +$1.36M |
|
700
Primerica
PRI
$8.78B
| $1.36M | 0.01% |
12,025
-595
| -5% | -$67.3K |
|