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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.29B
| $1.07M | ﹤0.01% |
40,565
| – | – |
|
802
HealthStream
HSTM
$860M
| $1.07M | ﹤0.01% |
53,302
-4,323
| -8% | -$86.8K |
|
803
SiteOne Landscape Supply
SITE
$6.06B
| $1.07M | ﹤0.01% |
8,768
+3,316
| +61% | +$404K |
|
804
Forward Air
FWRD
$823M
| $1.07M | ﹤0.01% |
18,605
+1,440
| +8% | +$82.7K |
|
|
DSPG
805
DELISTED
DSP Group Inc
DSPG
| $1.07M | ﹤0.01% |
81,003
+2,710
| +3% | +$35.7K |
|
|
CUTR
806
DELISTED
Cutera, Inc.
CUTR
| $1.06M | ﹤0.01% |
56,064
+900
| +2% | +$17.1K |
|
807
Personalis
PSNL
$508M
| $1.06M | ﹤0.01% |
48,963
-7,926
| -14% | -$172K |
|
808
Sally Beauty Holdings
SBH
$1.51B
| $1.06M | ﹤0.01% |
121,979
+66,976
| +122% | +$582K |
|
809
Varonis Systems
VRNS
$6.38B
| $1.06M | ﹤0.01% |
+27,516
| New | +$1.06M |
|
|
SHYF
810
DELISTED
The Shyft Group
SHYF
| $1.05M | ﹤0.01% |
55,805
-11,850
| -18% | -$224K |
|
811
Equifax
EFX
$32.3B
| $1.05M | ﹤0.01% |
+6,705
| New | +$1.05M |
|
812
CVB Financial
CVBF
$2.7B
| $1.05M | ﹤0.01% |
63,215
-62,804
| -50% | -$1.04M |
|
|
AQUA
813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.05M | ﹤0.01% |
49,510
-12,009
| -20% | -$255K |
|
814
General Dynamics
GD
$87.5B
| $1.04M | ﹤0.01% |
7,502
-60
| -0.8% | -$8.31K |
|
|
MNTV
815
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.04M | ﹤0.01% |
46,875
-5,619
| -11% | -$124K |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $1.03M | ﹤0.01% |
97,395
-34,177
| -26% | -$360K |
|
|
NP
817
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
27,291
-3,697
| -12% | -$139K |
|
818
Covenant Logistics
CVLG
$564M
| $1.02M | ﹤0.01% |
116,764
+57,186
| +96% | +$500K |
|
819
Digi International
DGII
$1.35B
| $1.02M | ﹤0.01% |
65,294
| – | – |
|
|
SCWX
820
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.02M | ﹤0.01% |
+89,598
| New | +$1.02M |
|
821
Ambarella
AMBA
$3.4B
| $1.02M | ﹤0.01% |
19,549
-5,050
| -21% | -$263K |
|
|
CNSL
822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $999K | ﹤0.01% |
175,489
+110,173
| +169% | +$627K |
|
823
Marriott International Class A Common Stock
MAR
$71.1B
| $991K | ﹤0.01% |
10,704
+4,764
| +80% | +$441K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $991K | ﹤0.01% |
29,777
-6,365
| -18% | -$212K |
|
825
Evolent Health
EVH
$990M
| $979K | ﹤0.01% |
78,926
+2,340
| +3% | +$29K |
|