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 | |
|---|---|---|---|---|---|---|
851
Collegium Pharmaceutical
COLL
$1.12B
| $927K | ﹤0.01% |
44,516
-960
| -2% | -$20K |
|
|
CYBE
852
DELISTED
Cyberoptics Corp
CYBE
| $922K | ﹤0.01% |
+28,963
| New | +$922K |
|
|
DRNA
853
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $920K | ﹤0.01% |
51,149
-4,466
| -8% | -$80.3K |
|
854
Haemonetics
HAE
$2.41B
| $917K | ﹤0.01% |
10,505
-20,641
| -66% | -$1.8M |
|
|
ZIXI
855
DELISTED
Zix Corporation
ZIXI
| $915K | ﹤0.01% |
156,600
-2,480
| -2% | -$14.5K |
|
856
Steven Madden
SHOO
$2.36B
| $914K | ﹤0.01% |
46,871
-78,188
| -63% | -$1.52M |
|
857
Protagonist Therapeutics
PTGX
$3.68B
| $913K | ﹤0.01% |
46,707
| – | – |
|
858
PACCAR
PCAR
$53B
| $910K | ﹤0.01% |
16,005
| – | – |
|
859
First Industrial Realty Trust
FR
$6.85B
| $904K | ﹤0.01% |
22,723
-102,372
| -82% | -$4.07M |
|
860
V2X
VVX
$1.8B
| $897K | ﹤0.01% |
23,601
-3,660
| -13% | -$139K |
|
861
US Physical Therapy
USPH
$1.2B
| $896K | ﹤0.01% |
10,310
-2,170
| -17% | -$189K |
|
862
Vanda Pharmaceuticals
VNDA
$259M
| $896K | ﹤0.01% |
92,703
-57,661
| -38% | -$557K |
|
863
Agree Realty
ADC
$7.97B
| $895K | ﹤0.01% |
14,070
| – | – |
|
|
PRAH
864
DELISTED
PRA Health Sciences, Inc.
PRAH
| $892K | ﹤0.01% |
8,796
+1,045
| +13% | +$106K |
|
865
Palo Alto Networks
PANW
$136B
| $889K | ﹤0.01% |
21,804
-345,588
| -94% | -$14.1M |
|
866
International Paper
IP
$24.8B
| $885K | ﹤0.01% |
23,060
+9,367
| +68% | +$359K |
|
867
AMC Networks
AMCX
$361M
| $881K | ﹤0.01% |
35,640
| – | – |
|
868
Dick's Sporting Goods
DKS
$20B
| $879K | ﹤0.01% |
15,182
+5,043
| +50% | +$292K |
|
869
Superior Group of Companies
SGC
$183M
| $876K | ﹤0.01% |
+37,726
| New | +$876K |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $876K | ﹤0.01% |
10,490
-1,775
| -14% | -$148K |
|
871
MKS Inc. Common Stock
MKSI
$8.02B
| $873K | ﹤0.01% |
7,995
+1,304
| +19% | +$142K |
|
872
Sensata Technologies
ST
$4.53B
| $873K | ﹤0.01% |
20,236
| – | – |
|
873
Sportsman's Warehouse
SPWH
$117M
| $872K | ﹤0.01% |
60,957
+2,827
| +5% | +$40.4K |
|
874
Mine Safety
MSA
$6.61B
| $870K | ﹤0.01% |
6,486
-16,307
| -72% | -$2.19M |
|
875
The Bancorp
TBBK
$3.55B
| $865K | ﹤0.01% |
100,150
+2,870
| +3% | +$24.8K |
|