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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.3B
| $582K | ﹤0.01% |
9,161
| – | – |
|
1027
Materion
MTRN
$2.38B
| $580K | ﹤0.01% |
11,140
| – | – |
|
1028
HubSpot
HUBS
$26.5B
| $573K | ﹤0.01% |
1,961
+221
| +13% | +$64.6K |
|
1029
Q2 Holdings
QTWO
$5.09B
| $573K | ﹤0.01% |
6,280
+2,410
| +62% | +$220K |
|
1030
Boston Properties
BXP
$12.5B
| $572K | ﹤0.01% |
7,118
-132,295
| -95% | -$10.6M |
|
1031
The RMR Group
RMR
$292M
| $572K | ﹤0.01% |
20,823
-15,397
| -43% | -$423K |
|
1032
AptarGroup
ATR
$8.91B
| $571K | ﹤0.01% |
5,047
+581
| +13% | +$65.7K |
|
|
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $570K | ﹤0.01% |
38,400
-7,180
| -16% | -$107K |
|
1034
Starwood Property Trust
STWD
$7.41B
| $568K | ﹤0.01% |
37,660
+7,335
| +24% | +$111K |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $566K | ﹤0.01% |
16,046
+6,418
| +67% | +$226K |
|
|
VRS
1036
DELISTED
Verso Corporation
VRS
| $566K | ﹤0.01% |
71,780
-17,555
| -20% | -$138K |
|
1037
Cars.com
CARS
$826M
| $565K | ﹤0.01% |
69,885
+1,860
| +3% | +$15K |
|
|
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $565K | ﹤0.01% |
40,265
+28,216
| +234% | +$396K |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $561K | ﹤0.01% |
+11,418
| New | +$561K |
|
1040
Zscaler
ZS
$44.6B
| $560K | ﹤0.01% |
3,978
+476
| +14% | +$67K |
|
|
AAT
1041
American Assets Trust
AAT
$1.27B
| $556K | ﹤0.01% |
23,095
-3,955
| -15% | -$95.2K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $556K | ﹤0.01% |
16,847
+3,232
| +24% | +$107K |
|
1043
United Bankshares
UBSI
$5.22B
| $549K | ﹤0.01% |
25,557
| – | – |
|
1044
Genesco
GCO
$363M
| $548K | ﹤0.01% |
25,460
-19,644
| -44% | -$423K |
|
1045
Chipotle Mexican Grill
CMG
$52.7B
| $546K | ﹤0.01% |
21,950
-40,050
| -65% | -$996K |
|
1046
Donegal Group Class A
DGICA
$695M
| $545K | ﹤0.01% |
38,706
-18
| -0% | -$253 |
|
1047
Sempra
SRE
$54B
| $545K | ﹤0.01% |
9,210
-2,010
| -18% | -$119K |
|
1048
Intellia Therapeutics
NTLA
$1.32B
| $540K | ﹤0.01% |
27,145
+225
| +0.8% | +$4.48K |
|
1049
RBB Bancorp
RBB
$332M
| $540K | ﹤0.01% |
47,650
+1,700
| +4% | +$19.3K |
|
1050
Ooma
OOMA
$350M
| $539K | ﹤0.01% |
41,340
+2,770
| +7% | +$36.1K |
|