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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$3.11B
| $538K | ﹤0.01% |
14,770
-600
| -4% | -$21.9K |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $536K | ﹤0.01% |
+67,084
| New | +$536K |
|
1053
Corcept Therapeutics
CORT
$7.52B
| $536K | ﹤0.01% |
30,820
-7,510
| -20% | -$131K |
|
|
ENZ
1054
DELISTED
Enzo Biochem, Inc.
ENZ
| $534K | ﹤0.01% |
253,128
+11,653
| +5% | +$24.6K |
|
1055
Paycom
PAYC
$12B
| $532K | ﹤0.01% |
1,708
-22,185
| -93% | -$6.91M |
|
|
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
| $530K | ﹤0.01% |
24,086
-16,909
| -41% | -$372K |
|
1057
Crawford & Co Class A
CRD.A
$517M
| $529K | ﹤0.01% |
80,870
+3,740
| +5% | +$24.5K |
|
|
PCSB
1058
DELISTED
PCSB Financial Corporation
PCSB
| $528K | ﹤0.01% |
43,743
+840
| +2% | +$10.1K |
|
1059
Addus HomeCare
ADUS
$1.99B
| $526K | ﹤0.01% |
5,564
+550
| +11% | +$52K |
|
1060
Community Bank
CBU
$3.07B
| $525K | ﹤0.01% |
9,635
-48,120
| -83% | -$2.62M |
|
|
ANH
1061
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $525K | ﹤0.01% |
320,232
-6,228
| -2% | -$10.2K |
|
1062
Genasys
GNSS
$103M
| $524K | ﹤0.01% |
+85,275
| New | +$524K |
|
1063
Light & Wonder
LNW
$7.45B
| $523K | ﹤0.01% |
14,981
-16,814
| -53% | -$587K |
|
1064
National CineMedia
NCMI
$458M
| $521K | ﹤0.01% |
19,182
-4,979
| -21% | -$135K |
|
|
BDN
1065
Brandywine Realty Trust
BDN
$778M
| $519K | ﹤0.01% |
50,171
-151,508
| -75% | -$1.57M |
|
1066
Citi Trends
CTRN
$273M
| $519K | ﹤0.01% |
+20,790
| New | +$519K |
|
1067
Cytosorbents Corp
CTSO
$57.1M
| $518K | ﹤0.01% |
64,998
+4,269
| +7% | +$34K |
|
1068
COPT Defense Properties
CDP
$3.45B
| $517K | ﹤0.01% |
21,805
-6,020
| -22% | -$143K |
|
1069
AGNC Investment
AGNC
$10.7B
| $516K | ﹤0.01% |
37,115
| – | – |
|
|
EIGR
1070
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $515K | ﹤0.01% |
2,110
-591
| -22% | -$144K |
|
1071
Farmers National Banc Corp
FMNB
$547M
| $514K | ﹤0.01% |
47,050
+2,220
| +5% | +$24.3K |
|
|
MCBC
1072
DELISTED
Macatawa Bank Corp
MCBC
| $514K | ﹤0.01% |
78,734
| – | – |
|
1073
Everest Group
EG
$13.9B
| $510K | ﹤0.01% |
+2,580
| New | +$510K |
|
1074
Alexandria Real Estate Equities
ARE
$14.6B
| $509K | ﹤0.01% |
3,179
| – | – |
|
|
ATRS
1075
DELISTED
Antares Pharma, Inc.
ATRS
| $509K | ﹤0.01% |
188,390
+6,050
| +3% | +$16.3K |
|