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 | |
|---|---|---|---|---|---|---|
|
ALBO
951
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $697K | ﹤0.01% |
20,890
+7,780
| +59% | +$260K |
|
952
Sangamo Therapeutics
SGMO
$155M
| $696K | ﹤0.01% |
73,612
+29,120
| +65% | +$275K |
|
953
First Bancorp
FBP
$3.48B
| $695K | ﹤0.01% |
133,082
-25,670
| -16% | -$134K |
|
954
MeiraGTx Holdings
MGTX
$599M
| $688K | ﹤0.01% |
51,943
+1,710
| +3% | +$22.6K |
|
|
XENT
955
DELISTED
Intersect ENT, Inc
XENT
| $688K | ﹤0.01% |
42,189
+9,934
| +31% | +$162K |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| $688K | ﹤0.01% |
+8,912
| New | +$688K |
|
|
IMMU
957
DELISTED
Immunomedics Inc
IMMU
| $685K | ﹤0.01% |
+8,061
| New | +$685K |
|
958
Virtu Financial
VIRT
$3.01B
| $682K | ﹤0.01% |
29,620
| – | – |
|
|
BRKL
959
DELISTED
Brookline Bancorp
BRKL
| $681K | ﹤0.01% |
78,824
-143
| -0.2% | -$1.24K |
|
960
Heritage Insurance Holdings
HRTG
$757M
| $681K | ﹤0.01% |
67,294
+1,960
| +3% | +$19.8K |
|
961
Central Pacific Financial
CPF
$825M
| $679K | ﹤0.01% |
50,000
+1,380
| +3% | +$18.7K |
|
962
PDF Solutions
PDFS
$793M
| $679K | ﹤0.01% |
36,293
-9,417
| -21% | -$176K |
|
963
KLA
KLAC
$132B
| $678K | ﹤0.01% |
3,501
| – | – |
|
|
CURO
964
DELISTED
CURO Group Holdings Corp.
CURO
| $677K | ﹤0.01% |
96,013
+1,390
| +1% | +$9.8K |
|
965
Bank of Marin Bancorp
BMRC
$395M
| $676K | ﹤0.01% |
23,329
-770
| -3% | -$22.3K |
|
|
GMRE
966
Global Medical REIT
GMRE
$516M
| $676K | ﹤0.01% |
50,050
+1,920
| +4% | +$25.9K |
|
967
Plug Power
PLUG
$2.07B
| $676K | ﹤0.01% |
+50,430
| New | +$676K |
|
968
DTE Energy
DTE
$28.1B
| $671K | ﹤0.01% |
6,858
-43,886
| -86% | -$4.29M |
|
|
TXNM
969
TXNM Energy, Inc.
TXNM
$5.98B
| $670K | ﹤0.01% |
16,222
-11,873
| -42% | -$490K |
|
|
SFE
970
DELISTED
Safeguard Scientifics, Inc.
SFE
| $670K | ﹤0.01% |
122,203
| – | – |
|
971
EXL Service
EXLS
$6.87B
| $668K | ﹤0.01% |
50,660
-95,750
| -65% | -$1.26M |
|
972
MGE Energy Inc
MGEE
$3.05B
| $668K | ﹤0.01% |
10,659
+1,761
| +20% | +$110K |
|
|
VCRA
973
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $668K | ﹤0.01% |
+22,961
| New | +$668K |
|
974
CytomX Therapeutics
CTMX
$327M
| $667K | ﹤0.01% |
100,234
+4,070
| +4% | +$27.1K |
|
975
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $666K | ﹤0.01% |
44,260
-1,000
| -2% | -$15K |
|