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 | |
|---|---|---|---|---|---|---|
|
PMT
1001
PennyMac Mortgage Investment
PMT
$1.06B
| $618K | ﹤0.01% |
+38,454
| New | +$618K |
|
1002
Manitowoc
MTW
$356M
| $617K | ﹤0.01% |
73,372
-22,371
| -23% | -$188K |
|
1003
Gartner
IT
$19B
| $616K | ﹤0.01% |
+4,932
| New | +$616K |
|
1004
Spectrum Brands
SPB
$1.28B
| $611K | ﹤0.01% |
10,692
-569
| -5% | -$32.5K |
|
1005
MaxLinear
MXL
$1.41B
| $610K | ﹤0.01% |
+26,257
| New | +$610K |
|
1006
TruBridge
TBRG
$311M
| $610K | ﹤0.01% |
22,086
+1,550
| +8% | +$42.8K |
|
|
PZN
1007
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $609K | ﹤0.01% |
113,528
-2,006
| -2% | -$10.8K |
|
1008
Corpay
CPAY
$21.6B
| $608K | ﹤0.01% |
2,553
-59,486
| -96% | -$14.2M |
|
1009
Digital Realty Trust
DLR
$59.3B
| $603K | ﹤0.01% |
4,111
-6,964
| -63% | -$1.02M |
|
|
RC
1010
Ready Capital
RC
$713M
| $603K | ﹤0.01% |
53,805
-120
| -0.2% | -$1.35K |
|
|
NGHC
1011
DELISTED
National General Holdings Corp
NGHC
| $603K | ﹤0.01% |
17,881
-81,029
| -82% | -$2.73M |
|
1012
Global Industrial
GIC
$1.42B
| $599K | ﹤0.01% |
+25,041
| New | +$599K |
|
1013
Simmons First National
SFNC
$2.86B
| $599K | ﹤0.01% |
37,783
| – | – |
|
1014
HBT Financial
HBT
$797M
| $595K | ﹤0.01% |
53,020
| – | – |
|
1015
Chart Industries
GTLS
$8.96B
| $592K | ﹤0.01% |
8,429
-316
| -4% | -$22.2K |
|
|
MFA
1016
MFA Financial
MFA
$1.03B
| $592K | ﹤0.01% |
55,257
+3,969
| +8% | +$42.5K |
|
1017
Scholar Rock
SRRK
$3.11B
| $589K | ﹤0.01% |
33,297
-15,063
| -31% | -$266K |
|
1018
Oppenheimer Holdings
OPY
$814M
| $588K | ﹤0.01% |
26,325
| – | – |
|
1019
AZZ Inc
AZZ
$3.44B
| $587K | ﹤0.01% |
17,210
-7,155
| -29% | -$244K |
|
1020
Dine Brands
DIN
$370M
| $586K | ﹤0.01% |
10,735
-9,320
| -46% | -$509K |
|
1021
Franklin Covey
FC
$246M
| $585K | ﹤0.01% |
32,990
+880
| +3% | +$15.6K |
|
1022
Artesian Resources
ARTNA
$331M
| $584K | ﹤0.01% |
16,936
-10,038
| -37% | -$346K |
|
1023
Atara Biotherapeutics
ATRA
$80.8M
| $583K | ﹤0.01% |
1,798
+54
| +3% | +$17.5K |
|
1024
DHT Holdings
DHT
$2.04B
| $582K | ﹤0.01% |
112,780
| – | – |
|
1025
Comfort Systems
FIX
$27.4B
| $582K | ﹤0.01% |
11,306
-13,450
| -54% | -$692K |
|