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 | |
|---|---|---|---|---|---|---|
1126
First Financial Corporation Common Stock
THFF
$678M
| $448K | ﹤0.01% |
14,276
-320
| -2% | -$10K |
|
1127
Accuray
ARAY
$181M
| $445K | ﹤0.01% |
185,317
+4,820
| +3% | +$11.6K |
|
1128
BioCryst Pharmaceuticals
BCRX
$1.63B
| $445K | ﹤0.01% |
129,470
+46,515
| +56% | +$160K |
|
1129
Cross Country Healthcare
CCRN
$422M
| $445K | ﹤0.01% |
68,609
-631
| -0.9% | -$4.09K |
|
1130
nLIGHT
LASR
$1.47B
| $445K | ﹤0.01% |
18,950
| – | – |
|
|
AZPN
1131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $445K | ﹤0.01% |
3,519
+851
| +32% | +$108K |
|
1132
Allete
ALE
$3.62B
| $444K | ﹤0.01% |
8,585
| – | – |
|
|
WIFI
1133
DELISTED
Boingo Wireless, Inc.
WIFI
| $444K | ﹤0.01% |
43,595
-2,490
| -5% | -$25.4K |
|
|
CORR
1134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $443K | ﹤0.01% |
75,786
+56,796
| +299% | +$332K |
|
1135
Alarm.com
ALRM
$2.77B
| $442K | ﹤0.01% |
8,000
+3,100
| +63% | +$171K |
|
1136
Methode Electronics
MEI
$282M
| $435K | ﹤0.01% |
15,268
+1,028
| +7% | +$29.3K |
|
1137
Crown Castle
CCI
$40.7B
| $434K | ﹤0.01% |
2,605
-154,351
| -98% | -$25.7M |
|
1138
Janus Henderson
JHG
$6.93B
| $434K | ﹤0.01% |
19,980
| – | – |
|
|
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
| $432K | ﹤0.01% |
10,712
| – | – |
|
|
CASA
1140
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $431K | ﹤0.01% |
106,970
+7,745
| +8% | +$31.2K |
|
|
TSC
1141
DELISTED
TriState Capital Holdings, Inc.
TSC
| $431K | ﹤0.01% |
32,545
+1,490
| +5% | +$19.7K |
|
|
ANAT
1142
DELISTED
American National Group, Inc. Common Stock
ANAT
| $431K | ﹤0.01% |
6,383
-1,732
| -21% | -$117K |
|
1143
US Foods
USFD
$17.5B
| $430K | ﹤0.01% |
+19,334
| New | +$430K |
|
|
IMGN
1144
DELISTED
Immunogen Inc
IMGN
| $428K | ﹤0.01% |
118,998
-100,480
| -46% | -$361K |
|
|
IVC
1145
DELISTED
Invacare Corporation
IVC
| $428K | ﹤0.01% |
56,940
| – | – |
|
|
ZEN
1146
DELISTED
ZENDESK INC
ZEN
| $427K | ﹤0.01% |
4,152
+1,015
| +32% | +$104K |
|
1147
DNOW Inc
DNOW
$1.62B
| $426K | ﹤0.01% |
+93,737
| New | +$426K |
|
1148
Adverum Biotechnologies
ADVM
$63.4M
| $425K | ﹤0.01% |
4,127
-1,045
| -20% | -$108K |
|
1149
Pentair
PNR
$18.2B
| $425K | ﹤0.01% |
+9,275
| New | +$425K |
|
1150
Carvana
CVNA
$50.3B
| $423K | ﹤0.01% |
+1,897
| New | +$423K |
|