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 | |
|---|---|---|---|---|---|---|
926
LoveSac
LOVE
$274M
| $761K | ﹤0.01% |
+27,470
| New | +$761K |
|
927
Arvinas
ARVN
$566M
| $760K | ﹤0.01% |
32,181
+15,695
| +95% | +$371K |
|
928
NMI Holdings
NMIH
$3.04B
| $758K | ﹤0.01% |
42,592
-13,085
| -24% | -$233K |
|
929
Universal Logistics Holdings
ULH
$671M
| $758K | ﹤0.01% |
36,340
+490
| +1% | +$10.2K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $756K | ﹤0.01% |
25,022
-17,565
| -41% | -$531K |
|
931
Euronet Worldwide
EEFT
$3.56B
| $754K | ﹤0.01% |
8,273
-3,797
| -31% | -$346K |
|
932
Ichor Holdings
ICHR
$584M
| $753K | ﹤0.01% |
+34,923
| New | +$753K |
|
933
Grocery Outlet
GO
$1.68B
| $750K | ﹤0.01% |
19,084
+13,634
| +250% | +$536K |
|
934
New York Times
NYT
$9.58B
| $748K | ﹤0.01% |
17,485
+10,872
| +164% | +$465K |
|
935
Stepan Co
SCL
$1.14B
| $746K | ﹤0.01% |
6,848
| – | – |
|
|
ARNC
936
DELISTED
Arconic Corporation
ARNC
| $746K | ﹤0.01% |
+39,145
| New | +$746K |
|
937
Ezcorp Inc
EZPW
$1.05B
| $745K | ﹤0.01% |
148,110
+2,930
| +2% | +$14.7K |
|
938
PTC Therapeutics
PTCT
$4.9B
| $745K | ﹤0.01% |
15,935
-3,667
| -19% | -$171K |
|
939
Corteva
CTVA
$48B
| $744K | ﹤0.01% |
+25,822
| New | +$744K |
|
940
IPG Photonics
IPGP
$3.47B
| $740K | ﹤0.01% |
4,355
-310
| -7% | -$52.7K |
|
941
CarGurus
CARG
$3.68B
| $735K | ﹤0.01% |
33,992
+695
| +2% | +$15K |
|
|
PFC
942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $735K | ﹤0.01% |
47,198
-4,610
| -9% | -$71.8K |
|
943
Twist Bioscience
TWST
$1.65B
| $729K | ﹤0.01% |
9,590
-30
| -0.3% | -$2.28K |
|
944
Federal Signal
FSS
$7.72B
| $725K | ﹤0.01% |
24,775
-12,630
| -34% | -$370K |
|
945
Brown-Forman Class B
BF.B
$13.1B
| $722K | ﹤0.01% |
9,585
| – | – |
|
946
Coherent
COHR
$15.9B
| $719K | ﹤0.01% |
17,736
-10,310
| -37% | -$418K |
|
|
RDUS
947
DELISTED
Radius Recycling
RDUS
| $714K | ﹤0.01% |
37,130
+1,730
| +5% | +$33.3K |
|
|
MRNS
948
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $707K | ﹤0.01% |
54,993
+3,812
| +7% | +$49K |
|
949
Tri Pointe Homes
TPH
$3.15B
| $701K | ﹤0.01% |
38,655
+2,605
| +7% | +$47.2K |
|
950
Macerich
MAC
$4.57B
| $697K | ﹤0.01% |
102,682
-1,600
| -2% | -$10.9K |
|