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 | |
|---|---|---|---|---|---|---|
|
AFMD
701
DELISTED
Affimed
AFMD
| $1.35M | 0.01% |
39,785
+1,958
| +5% | +$66.4K |
|
702
Madrigal Pharmaceuticals
MDGL
$9.3B
| $1.35M | 0.01% |
11,337
-1,660
| -13% | -$197K |
|
|
JBTM
703
JBT Marel Corporation
JBTM
$7.02B
| $1.34M | 0.01% |
14,616
-755
| -5% | -$69.4K |
|
704
American International
AIG
$42.5B
| $1.34M | 0.01% |
48,700
-39,230
| -45% | -$1.08M |
|
705
FIVE9
FIVN
$2B
| $1.34M | 0.01% |
10,329
-12,557
| -55% | -$1.63M |
|
706
Atkore
ATKR
$2.01B
| $1.33M | 0.01% |
58,600
-7,090
| -11% | -$161K |
|
707
Graphic Packaging
GPK
$5.92B
| $1.33M | 0.01% |
94,465
-7,420
| -7% | -$105K |
|
|
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.33M | 0.01% |
25,319
+10
| +0% | +$525 |
|
709
Genworth Financial
GNW
$3.52B
| $1.32M | 0.01% |
395,343
| – | – |
|
710
CRA International
CRAI
$1.36B
| $1.32M | 0.01% |
35,286
+550
| +2% | +$20.6K |
|
|
ARGO
711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | 0.01% |
+38,304
| New | +$1.32M |
|
712
Bandwidth Inc
BAND
$551M
| $1.32M | 0.01% |
7,540
+3,860
| +105% | +$674K |
|
713
Voyager Therapeutics
VYGR
$236M
| $1.32M | 0.01% |
123,338
+2,783
| +2% | +$29.7K |
|
714
Elanco Animal Health
ELAN
$9.16B
| $1.32M | 0.01% |
+47,070
| New | +$1.32M |
|
715
Piper Sandler
PIPR
$6.27B
| $1.3M | 0.01% |
17,866
-8,650
| -33% | -$631K |
|
716
eGain
EGAN
$242M
| $1.3M | 0.01% |
91,940
+8,146
| +10% | +$115K |
|
717
HarborOne Bancorp
HONE
$570M
| $1.3M | 0.01% |
161,360
+3,950
| +3% | +$31.9K |
|
718
Ciena
CIEN
$19.3B
| $1.3M | 0.01% |
32,626
-195,727
| -86% | -$7.77M |
|
719
Bio-Techne
TECH
$8.01B
| $1.29M | 0.01% |
20,888
+432
| +2% | +$26.8K |
|
720
CSG Systems International
CSGS
$1.89B
| $1.29M | 0.01% |
31,501
-9,947
| -24% | -$407K |
|
721
Globus Medical
GMED
$7.59B
| $1.29M | 0.01% |
26,040
+694
| +3% | +$34.4K |
|
|
CHUY
722
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | 0.01% |
65,846
+12,841
| +24% | +$251K |
|
723
Carter's
CRI
$1.14B
| $1.29M | 0.01% |
14,872
-465
| -3% | -$40.3K |
|
724
Diodes
DIOD
$2.52B
| $1.29M | 0.01% |
22,819
-16,230
| -42% | -$916K |
|
725
Ironwood Pharmaceuticals
IRWD
$208M
| $1.29M | 0.01% |
143,240
-14,018
| -9% | -$126K |
|