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 | |
|---|---|---|---|---|---|---|
876
Thor Industries
THO
$5.5B
| $865K | ﹤0.01% |
9,079
+635
| +8% | +$60.5K |
|
877
Surmodics
SRDX
$456M
| $861K | ﹤0.01% |
22,117
+4,194
| +23% | +$163K |
|
|
ECHO
878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $857K | ﹤0.01% |
33,250
+2,540
| +8% | +$65.5K |
|
879
SIGA Technologies
SIGA
$620M
| $852K | ﹤0.01% |
123,970
+5,351
| +5% | +$36.8K |
|
880
DXP Enterprises
DXPE
$1.81B
| $847K | ﹤0.01% |
52,517
-190
| -0.4% | -$3.06K |
|
|
MSGN
881
DELISTED
MSG Networks Inc.
MSGN
| $847K | ﹤0.01% |
88,466
+6,034
| +7% | +$57.8K |
|
882
First Horizon
FHN
$11.5B
| $844K | ﹤0.01% |
89,454
-603,518
| -87% | -$5.69M |
|
883
Jack in the Box
JACK
$354M
| $844K | ﹤0.01% |
10,638
+540
| +5% | +$42.8K |
|
884
General Motors
GM
$55.9B
| $841K | ﹤0.01% |
28,420
+10,120
| +55% | +$299K |
|
885
Clearway Energy Class C
CWEN
$3.29B
| $839K | ﹤0.01% |
31,115
-260
| -0.8% | -$7.01K |
|
886
Tilly's
TLYS
$60.6M
| $837K | ﹤0.01% |
138,780
+11,540
| +9% | +$69.6K |
|
887
Champion Homes, Inc.
SKY
$4.32B
| $835K | ﹤0.01% |
31,200
+22,798
| +271% | +$610K |
|
888
Sleep Number
SNBR
$200M
| $827K | ﹤0.01% |
16,908
| – | – |
|
889
Baxter International
BAX
$11.9B
| $823K | ﹤0.01% |
10,238
-8,371
| -45% | -$673K |
|
890
First Community Bankshares
FCBC
$672M
| $823K | ﹤0.01% |
45,613
-1,270
| -3% | -$22.9K |
|
891
Napco Security Technologies
NSSC
$1.51B
| $823K | ﹤0.01% |
70,060
+1,460
| +2% | +$17.2K |
|
892
Purple Innovation
PRPL
$116M
| $823K | ﹤0.01% |
+33,118
| New | +$823K |
|
893
United Therapeutics
UTHR
$18.3B
| $823K | ﹤0.01% |
8,148
-800
| -9% | -$80.8K |
|
|
HSKA
894
DELISTED
Heska Corp
HSKA
| $820K | ﹤0.01% |
8,300
+180
| +2% | +$17.8K |
|
895
Advance Auto Parts
AAP
$3.76B
| $819K | ﹤0.01% |
5,338
| – | – |
|
896
Trustmark
TRMK
$2.4B
| $819K | ﹤0.01% |
38,244
+1,840
| +5% | +$39.4K |
|
|
AT
897
DELISTED
Atlantic Power Corporation
AT
| $816K | ﹤0.01% |
416,380
-1,811
| -0.4% | -$3.55K |
|
898
The Ensign Group
ENSG
$9.57B
| $815K | ﹤0.01% |
14,285
-7,810
| -35% | -$446K |
|
899
National Bank Holdings
NBHC
$1.48B
| $815K | ﹤0.01% |
31,060
| – | – |
|
900
LiveRamp
RAMP
$1.76B
| $811K | ﹤0.01% |
15,661
+5,203
| +50% | +$269K |
|