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 | |
|---|---|---|---|---|---|---|
|
TGH
901
DELISTED
Textainer Group Holdings limited
TGH
| $811K | ﹤0.01% |
57,250
+2,590
| +5% | +$36.7K |
|
|
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
| $810K | ﹤0.01% |
76,237
-44,140
| -37% | -$469K |
|
903
Lumentum
LITE
$11.5B
| $809K | ﹤0.01% |
10,773
-3,979
| -27% | -$299K |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| $807K | ﹤0.01% |
3,795
+480
| +14% | +$102K |
|
|
BHVN
905
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $807K | ﹤0.01% |
12,420
+1,255
| +11% | +$81.5K |
|
906
Match Group
MTCH
$9.13B
| $806K | ﹤0.01% |
+7,283
| New | +$806K |
|
|
VIVO
907
DELISTED
Meridian Bioscience Inc
VIVO
| $799K | ﹤0.01% |
47,055
-47,141
| -50% | -$800K |
|
908
Bank of New York Mellon
BK
$75.2B
| $798K | ﹤0.01% |
23,237
-4,410
| -16% | -$151K |
|
|
RVI
909
DELISTED
Retail Value Inc. Common Shares
RVI
| $795K | ﹤0.01% |
689,083
-6,427
| -0.9% | -$7.42K |
|
910
Sanmina
SANM
$6.26B
| $793K | ﹤0.01% |
29,318
-13,510
| -32% | -$365K |
|
911
Enanta Pharmaceuticals
ENTA
$165M
| $791K | ﹤0.01% |
17,280
| – | – |
|
912
Apple Hospitality REIT
APLE
$3B
| $786K | ﹤0.01% |
81,802
-21,781
| -21% | -$209K |
|
913
Gentherm
THRM
$1.11B
| $785K | ﹤0.01% |
19,198
-3,135
| -14% | -$128K |
|
914
Consolidated Water Co
CWCO
$549M
| $783K | ﹤0.01% |
75,178
| – | – |
|
915
Brookfield Infrastructure
BIPC
$4.88B
| $782K | ﹤0.01% |
21,180
-858
| -4% | -$31.7K |
|
916
The Joint Corp
JYNT
$156M
| $775K | ﹤0.01% |
44,581
+8,161
| +22% | +$142K |
|
|
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $775K | ﹤0.01% |
+47,672
| New | +$775K |
|
|
AVID
918
DELISTED
Avid Technology Inc
AVID
| $770K | ﹤0.01% |
89,932
-2,168
| -2% | -$18.6K |
|
|
MODV
919
DELISTED
ModivCare
MODV
| $768K | ﹤0.01% |
8,266
+5,215
| +171% | +$485K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $768K | ﹤0.01% |
3,927
-44,212
| -92% | -$8.65M |
|
921
ASGN Inc
ASGN
$2.24B
| $767K | ﹤0.01% |
12,066
| – | – |
|
922
Deluxe
DLX
$907M
| $765K | ﹤0.01% |
29,722
-8,106
| -21% | -$209K |
|
|
GOOS
923
Canada Goose Holdings
GOOS
$1.38B
| $765K | ﹤0.01% |
23,900
+6,800
| +40% | +$218K |
|
|
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
| $764K | ﹤0.01% |
15,720
| – | – |
|
925
Acadia Realty Trust
AKR
$2.7B
| $762K | ﹤0.01% |
72,545
-13,930
| -16% | -$146K |
|