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 | |
|---|---|---|---|---|---|---|
|
BWIN
976
Baldwin Insurance Group
BWIN
$2.27B
| $665K | ﹤0.01% |
+26,696
| New | +$665K |
|
|
GPMT
977
Granite Point Mortgage Trust
GPMT
$145M
| $662K | ﹤0.01% |
93,435
-3,013
| -3% | -$21.3K |
|
978
Harmonic Inc
HLIT
$1.15B
| $662K | ﹤0.01% |
118,696
+4,980
| +4% | +$27.8K |
|
979
Cato Corp
CATO
$91.1M
| $660K | ﹤0.01% |
84,400
+2,170
| +3% | +$17K |
|
980
Green Plains
GPRE
$649M
| $656K | ﹤0.01% |
42,375
+275
| +0.7% | +$4.26K |
|
981
Miller Industries
MLR
$462M
| $656K | ﹤0.01% |
21,445
| – | – |
|
982
Axsome Therapeutics
AXSM
$5.86B
| $655K | ﹤0.01% |
9,195
| – | – |
|
983
Stifel
SF
$11.7B
| $655K | ﹤0.01% |
19,433
-7,756
| -29% | -$261K |
|
984
Roku
ROKU
$14.5B
| $652K | ﹤0.01% |
3,455
| – | – |
|
|
ICPT
985
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $652K | ﹤0.01% |
15,730
-4,989
| -24% | -$207K |
|
|
AYX
986
DELISTED
Alteryx, Inc.
AYX
| $651K | ﹤0.01% |
5,731
-2,324
| -29% | -$264K |
|
987
Inspire Medical Systems
INSP
$2.44B
| $648K | ﹤0.01% |
5,020
+80
| +2% | +$10.3K |
|
|
KBAL
988
DELISTED
Kimball International
KBAL
| $647K | ﹤0.01% |
61,353
-25,831
| -30% | -$272K |
|
|
MDP
989
DELISTED
Meredith Corporation
MDP
| $646K | ﹤0.01% |
49,220
| – | – |
|
990
ePlus
PLUS
$2.05B
| $645K | ﹤0.01% |
17,630
| – | – |
|
991
Commercial Metals
CMC
$6.64B
| $644K | ﹤0.01% |
32,255
-6,430
| -17% | -$128K |
|
992
Ceco Environmental
CECO
$1.81B
| $641K | ﹤0.01% |
87,900
+6,077
| +7% | +$44.3K |
|
993
AppFolio
APPF
$9.85B
| $639K | ﹤0.01% |
4,505
+1,339
| +42% | +$190K |
|
994
Armstrong World Industries
AWI
$8.45B
| $637K | ﹤0.01% |
9,252
-75,661
| -89% | -$5.21M |
|
995
LCI Industries
LCII
$2.44B
| $635K | ﹤0.01% |
5,972
| – | – |
|
|
DCPH
996
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $629K | ﹤0.01% |
12,261
+8,110
| +195% | +$416K |
|
997
PRA Group
PRAA
$674M
| $626K | ﹤0.01% |
15,670
-6,860
| -30% | -$274K |
|
|
TBIO
998
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $626K | ﹤0.01% |
45,980
+32,460
| +240% | +$442K |
|
999
Flushing Financial
FFIC
$478M
| $624K | ﹤0.01% |
59,334
| – | – |
|
|
NWLI
1000
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $620K | ﹤0.01% |
3,392
-190
| -5% | -$34.7K |
|