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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$3.6B
| $1.13M | 0.01% |
19,211
-4,034
| -17% | -$238K |
|
777
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.13M | 0.01% |
42,841
-4,099
| -9% | -$109K |
|
778
Lantheus
LNTH
$3.46B
| $1.13M | 0.01% |
89,062
-1,607
| -2% | -$20.4K |
|
779
nVent Electric
NVT
$15.5B
| $1.13M | 0.01% |
63,745
-8,425
| -12% | -$149K |
|
780
Yeti Holdings
YETI
$2.87B
| $1.13M | 0.01% |
24,880
-8,205
| -25% | -$372K |
|
781
Sprout Social
SPT
$845M
| $1.13M | 0.01% |
+29,283
| New | +$1.13M |
|
782
Steelcase
SCS
$1.92B
| $1.13M | 0.01% |
111,282
+30,527
| +38% | +$309K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $1.12M | 0.01% |
23,937
+7,420
| +45% | +$348K |
|
784
W.P. Carey
WPC
$14.9B
| $1.11M | 0.01% |
17,439
+10,343
| +146% | +$660K |
|
785
Hackett Group
HCKT
$560M
| $1.1M | 0.01% |
98,698
+1,830
| +2% | +$20.5K |
|
786
Insmed
INSM
$30.6B
| $1.1M | 0.01% |
34,314
+1,830
| +6% | +$58.8K |
|
|
NATI
787
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.01% |
30,874
-5,562
| -15% | -$199K |
|
788
Ethan Allen Interiors
ETD
$743M
| $1.1M | 0.01% |
81,150
+2,330
| +3% | +$31.6K |
|
789
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.1M | 0.01% |
111,227
+5,827
| +6% | +$57.5K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
54,315
-9,520
| -15% | -$192K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
3,328
-230
| -6% | -$75.3K |
|
792
Darling Ingredients
DAR
$5.24B
| $1.09M | 0.01% |
30,207
-14,910
| -33% | -$537K |
|
793
Zillow
ZG
$21B
| $1.09M | 0.01% |
10,715
-760
| -7% | -$77.2K |
|
|
VGR
794
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
158,244
-177,347
| -53% | -$1.22M |
|
795
Brink's
BCO
$4.79B
| $1.09M | 0.01% |
26,417
-140
| -0.5% | -$5.75K |
|
|
NVTA
796
DELISTED
Invitae Corporation
NVTA
| $1.08M | 0.01% |
24,952
+11,120
| +80% | +$482K |
|
797
John B. Sanfilippo & Son
JBSS
$748M
| $1.08M | 0.01% |
14,321
+1,329
| +10% | +$100K |
|
|
CCXI
798
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.01% |
19,695
+4,160
| +27% | +$228K |
|
|
ROIC
799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
103,534
-14,555
| -12% | -$152K |
|
|
EIGI
800
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | 0.01% |
187,651
-5,620
| -3% | -$32.3K |
|