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 | |
|---|---|---|---|---|---|---|
1101
Kinsale Capital Group
KNSL
$9.98B
| $471K | ﹤0.01% |
+2,479
| New | +$471K |
|
1102
Rogers Corp
ROG
$1.49B
| $471K | ﹤0.01% |
4,799
-10,507
| -69% | -$1.03M |
|
1103
Customers Bancorp
CUBI
$2.27B
| $470K | ﹤0.01% |
41,937
+3,420
| +9% | +$38.3K |
|
|
SPLK
1104
DELISTED
Splunk Inc
SPLK
| $470K | ﹤0.01% |
2,498
+1,380
| +123% | +$260K |
|
1105
Albany International
AIN
$1.71B
| $469K | ﹤0.01% |
9,475
-46,723
| -83% | -$2.31M |
|
1106
Public Service Enterprise Group
PEG
$40.5B
| $469K | ﹤0.01% |
8,543
| – | – |
|
|
RCM
1107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $469K | ﹤0.01% |
27,343
-56,781
| -67% | -$974K |
|
1108
LXP Industrial Trust
LXP
$2.72B
| $468K | ﹤0.01% |
44,770
-49,635
| -53% | -$519K |
|
1109
Masimo
MASI
$7.77B
| $465K | ﹤0.01% |
1,970
-631
| -24% | -$149K |
|
1110
Bio-Rad Laboratories Class A
BIO
$7.64B
| $464K | ﹤0.01% |
900
+40
| +5% | +$20.6K |
|
1111
CorVel
CRVL
$4.19B
| $464K | ﹤0.01% |
16,311
+873
| +6% | +$24.8K |
|
1112
United Natural Foods
UNFI
$1.76B
| $464K | ﹤0.01% |
31,220
+930
| +3% | +$13.8K |
|
1113
Y-mAbs Therapeutics
YMAB
$391M
| $460K | ﹤0.01% |
+11,974
| New | +$460K |
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $460K | ﹤0.01% |
37,143
+2,153
| +6% | +$26.7K |
|
1115
Calavo Growers
CVGW
$486M
| $459K | ﹤0.01% |
6,930
| – | – |
|
1116
PNC Financial Services
PNC
$79.1B
| $459K | ﹤0.01% |
4,177
-52,580
| -93% | -$5.78M |
|
1117
Bright Horizons
BFAM
$6.28B
| $458K | ﹤0.01% |
3,013
+585
| +24% | +$88.9K |
|
1118
Kura Oncology
KURA
$725M
| $456K | ﹤0.01% |
14,876
-67,314
| -82% | -$2.06M |
|
1119
Home BancShares
HOMB
$5.71B
| $455K | ﹤0.01% |
30,020
| – | – |
|
1120
Cabot Corp
CBT
$4.15B
| $454K | ﹤0.01% |
12,588
+6,368
| +102% | +$230K |
|
1121
Fox Factory Holding Corp
FOXF
$1.13B
| $453K | ﹤0.01% |
6,092
+612
| +11% | +$45.5K |
|
1122
UDR
UDR
$12.4B
| $452K | ﹤0.01% |
13,854
-192,407
| -93% | -$6.28M |
|
|
FLIC
1123
DELISTED
First of Long Island Corp
FLIC
| $450K | ﹤0.01% |
30,384
+1,380
| +5% | +$20.4K |
|
1124
Vir Biotechnology
VIR
$675M
| $449K | ﹤0.01% |
+13,078
| New | +$449K |
|
|
GTS
1125
DELISTED
Triple-S Management Corporation
GTS
| $449K | ﹤0.01% |
25,145
-7,766
| -24% | -$139K |
|