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 | |
|---|---|---|---|---|---|---|
826
America's Car Mart
CRMT
$267M
| $976K | ﹤0.01% |
11,500
-3,260
| -22% | -$277K |
|
827
Skyworks Solutions
SWKS
$11.1B
| $976K | ﹤0.01% |
6,706
-20,311
| -75% | -$2.96M |
|
828
Smith & Wesson
SWBI
$418M
| $975K | ﹤0.01% |
62,823
-11,735
| -16% | -$182K |
|
829
Progressive
PGR
$143B
| $974K | ﹤0.01% |
10,284
-65,408
| -86% | -$6.19M |
|
830
First Merchants
FRME
$2.3B
| $972K | ﹤0.01% |
41,979
| – | – |
|
831
RBC Bearings
RBC
$12B
| $971K | ﹤0.01% |
8,015
-20
| -0.2% | -$2.42K |
|
832
Clearwater Paper
CLW
$347M
| $969K | ﹤0.01% |
25,529
+11,679
| +84% | +$443K |
|
833
FibroGen
FGEN
$45M
| $968K | ﹤0.01% |
942
| – | – |
|
834
Autohome
ATHM
$3.54B
| $967K | ﹤0.01% |
+10,070
| New | +$967K |
|
835
TransDigm Group
TDG
$71.9B
| $967K | ﹤0.01% |
2,035
-20,976
| -91% | -$9.97M |
|
836
Evercore
EVR
$13.4B
| $962K | ﹤0.01% |
14,692
+870
| +6% | +$57K |
|
|
DX
837
Dynex Capital
DX
$1.62B
| $958K | ﹤0.01% |
62,996
-24,334
| -28% | -$370K |
|
838
QuinStreet
QNST
$947M
| $955K | ﹤0.01% |
60,260
-2,680
| -4% | -$42.5K |
|
|
AVYA
839
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $955K | ﹤0.01% |
62,859
+40,973
| +187% | +$622K |
|
|
CAI
840
DELISTED
CAI International, Inc.
CAI
| $955K | ﹤0.01% |
34,688
+1,260
| +4% | +$34.7K |
|
841
Protolabs
PRLB
$1.18B
| $948K | ﹤0.01% |
7,322
+637
| +10% | +$82.5K |
|
842
Yelp
YELP
$2B
| $947K | ﹤0.01% |
47,137
+2,392
| +5% | +$48.1K |
|
843
NVE Corp
NVEC
$319M
| $945K | ﹤0.01% |
19,246
+8
| +0% | +$393 |
|
|
CNST
844
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $941K | ﹤0.01% |
46,427
+7,300
| +19% | +$148K |
|
845
Brady Corp
BRC
$3.78B
| $940K | ﹤0.01% |
23,476
-13,650
| -37% | -$547K |
|
|
SYRS
846
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $940K | ﹤0.01% |
10,632
+2,321
| +28% | +$205K |
|
847
Beazer Homes USA
BZH
$757M
| $934K | ﹤0.01% |
70,738
+31,515
| +80% | +$416K |
|
848
Assurant
AIZ
$10.6B
| $933K | ﹤0.01% |
7,687
-2,995
| -28% | -$364K |
|
849
CACI
CACI
$10.9B
| $932K | ﹤0.01% |
4,371
+283
| +7% | +$60.3K |
|
850
SolarEdge
SEDG
$2.03B
| $932K | ﹤0.01% |
3,912
-72,222
| -95% | -$17.2M |
|