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 | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$11.2B
| $1.2M | 0.01% |
80,660
| – | – |
|
752
Credicorp
BAP
$22.1B
| $1.19M | 0.01% |
9,604
+2,009
| +26% | +$249K |
|
753
National Vision
EYE
$1.97B
| $1.19M | 0.01% |
31,110
-2,030
| -6% | -$77.7K |
|
754
Exelon
EXC
$43.7B
| $1.19M | 0.01% |
46,632
-4,683
| -9% | -$119K |
|
755
Axon Enterprise
AXON
$59B
| $1.18M | 0.01% |
13,049
-1,491
| -10% | -$135K |
|
756
HCI Group
HCI
$2.34B
| $1.18M | 0.01% |
24,010
+870
| +4% | +$42.9K |
|
|
MOBL
757
DELISTED
MobileIron, Inc.
MOBL
| $1.18M | 0.01% |
168,550
-99,280
| -37% | -$696K |
|
758
RLI Corp
RLI
$6.01B
| $1.18M | 0.01% |
28,174
-82,122
| -74% | -$3.44M |
|
759
Select Medical
SEM
$1.52B
| $1.18M | 0.01% |
104,918
-85,580
| -45% | -$960K |
|
760
MYR Group
MYRG
$2.75B
| $1.17M | 0.01% |
31,454
-9,322
| -23% | -$346K |
|
761
TTEC Holdings
TTEC
$178M
| $1.17M | 0.01% |
21,425
+1,604
| +8% | +$87.5K |
|
762
Blackbaud
BLKB
$3.35B
| $1.17M | 0.01% |
20,920
+7,615
| +57% | +$425K |
|
763
RPM International
RPM
$15.8B
| $1.17M | 0.01% |
+14,076
| New | +$1.17M |
|
764
Equinix
EQIX
$76.2B
| $1.17M | 0.01% |
1,532
-5,853
| -79% | -$4.45M |
|
765
Quanex
NX
$671M
| $1.16M | 0.01% |
62,935
-42,720
| -40% | -$788K |
|
766
TrueCar
TRUE
$197M
| $1.16M | 0.01% |
231,394
-164
| -0.1% | -$820 |
|
767
Duke Energy
DUK
$94.2B
| $1.16M | 0.01% |
13,052
-5,895
| -31% | -$522K |
|
768
Esperion Therapeutics
ESPR
$548M
| $1.16M | 0.01% |
31,092
| – | – |
|
769
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.15M | 0.01% |
388,385
-86,485
| -18% | -$257K |
|
770
Cavco Industries
CVCO
$4.36B
| $1.14M | 0.01% |
6,331
+2,120
| +50% | +$382K |
|
771
Pediatrix Medical
MD
$1.41B
| $1.14M | 0.01% |
70,070
+18,690
| +36% | +$304K |
|
772
Ducommun
DCO
$1.42B
| $1.14M | 0.01% |
34,590
-710
| -2% | -$23.4K |
|
773
Provident Financial Services
PFS
$2.58B
| $1.14M | 0.01% |
93,350
| – | – |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | 0.01% |
39,229
+9,379
| +31% | +$272K |
|
775
Enova International
ENVA
$3.08B
| $1.14M | 0.01% |
69,294
-12,780
| -16% | -$210K |
|