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 | |
|---|---|---|---|---|---|---|
1076
Nucor
NUE
$32.8B
| $508K | ﹤0.01% |
+11,315
| New | +$508K |
|
1077
Veeco
VECO
$1.61B
| $506K | ﹤0.01% |
43,395
| – | – |
|
1078
eHealth
EHTH
$121M
| $503K | ﹤0.01% |
6,365
+720
| +13% | +$56.9K |
|
1079
Sunrun
RUN
$3.75B
| $503K | ﹤0.01% |
+6,528
| New | +$503K |
|
1080
Sterling Infrastructure
STRL
$9.72B
| $502K | ﹤0.01% |
35,444
+750
| +2% | +$10.6K |
|
1081
Amalgamated Financial
AMAL
$830M
| $501K | ﹤0.01% |
47,376
+1,160
| +3% | +$12.3K |
|
1082
American Vanguard Corp
AVD
$158M
| $501K | ﹤0.01% |
38,111
+4,558
| +14% | +$59.9K |
|
1083
Barrett Business Services
BBSI
$1.19B
| $501K | ﹤0.01% |
38,228
-18,560
| -33% | -$243K |
|
1084
Ubiquiti
UI
$36.2B
| $500K | ﹤0.01% |
3,002
-5,783
| -66% | -$963K |
|
1085
Peapack-Gladstone Financial
PGC
$512M
| $498K | ﹤0.01% |
32,897
| – | – |
|
1086
American Electric Power
AEP
$57.1B
| $497K | ﹤0.01% |
6,086
-120
| -2% | -$9.8K |
|
|
DFS
1087
DELISTED
Discover Financial Services
DFS
| $494K | ﹤0.01% |
8,555
-27,150
| -76% | -$1.57M |
|
1088
NOV
NOV
$4.94B
| $494K | ﹤0.01% |
54,558
+9,336
| +21% | +$84.5K |
|
1089
Prologis
PLD
$106B
| $491K | ﹤0.01% |
4,879
-150,036
| -97% | -$15.1M |
|
|
UCB
1090
United Community Banks, Inc.
UCB
$3.8B
| $489K | ﹤0.01% |
28,909
-7,727
| -21% | -$131K |
|
1091
American Eagle Outfitters
AEO
$3.44B
| $488K | ﹤0.01% |
32,975
+8,539
| +35% | +$126K |
|
1092
Allient
ALNT
$767M
| $488K | ﹤0.01% |
17,723
+8,640
| +95% | +$238K |
|
1093
IAC Inc
IAC
$2.94B
| $487K | ﹤0.01% |
7,455
-8,486
| -53% | -$554K |
|
|
CHMA
1094
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $483K | ﹤0.01% |
112,311
+8,350
| +8% | +$35.9K |
|
1095
BridgeBio Pharma
BBIO
$9.84B
| $478K | ﹤0.01% |
12,728
+3,650
| +40% | +$137K |
|
1096
Lifecore Biomedical
LFCR
$294M
| $478K | ﹤0.01% |
49,171
-21,368
| -30% | -$208K |
|
1097
Cass Information Systems
CASS
$555M
| $476K | ﹤0.01% |
11,831
| – | – |
|
|
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
| $475K | ﹤0.01% |
41,890
+10,870
| +35% | +$123K |
|
1099
Comtech Telecommunications
CMTL
$71.7M
| $473K | ﹤0.01% |
33,805
-465
| -1% | -$6.51K |
|
1100
Webster Financial
WBS
$9.89B
| $473K | ﹤0.01% |
17,905
-7,850
| -30% | -$207K |
|