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 | |
|---|---|---|---|---|---|---|
1151
Edgewell Personal Care
EPC
$988M
| $422K | ﹤0.01% |
15,136
-30
| -0.2% | -$836 |
|
1152
CEVA Inc
CEVA
$582M
| $419K | ﹤0.01% |
10,635
| – | – |
|
1153
Goldman Sachs
GS
$238B
| $419K | ﹤0.01% |
2,085
-11,586
| -85% | -$2.33M |
|
|
RDUS
1154
DELISTED
Radius Health, Inc.
RDUS
| $419K | ﹤0.01% |
36,991
+1,479
| +4% | +$16.8K |
|
1155
iRadimed
IRMD
$909M
| $418K | ﹤0.01% |
+19,536
| New | +$418K |
|
1156
Prothena Corp
PRTA
$439M
| $416K | ﹤0.01% |
41,645
+860
| +2% | +$8.59K |
|
|
ACBI
1157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $415K | ﹤0.01% |
36,591
| – | – |
|
1158
Azenta
AZTA
$1.4B
| $414K | ﹤0.01% |
8,958
+4,237
| +90% | +$196K |
|
1159
Camden Property Trust
CPT
$11.4B
| $413K | ﹤0.01% |
4,640
-31,085
| -87% | -$2.77M |
|
|
HTB
1160
HomeTrust Bancshares, Inc.
HTB
$709M
| $412K | ﹤0.01% |
30,320
| – | – |
|
|
GOOD
1161
Gladstone Commercial Corp
GOOD
$601M
| $411K | ﹤0.01% |
24,402
-17,678
| -42% | -$298K |
|
1162
Lincoln Electric
LECO
$12.9B
| $409K | ﹤0.01% |
4,449
+1,160
| +35% | +$107K |
|
1163
Ovid Therapeutics
OVID
$81.1M
| $409K | ﹤0.01% |
71,200
-8,980
| -11% | -$51.6K |
|
1164
O-I Glass
OI
$1.97B
| $408K | ﹤0.01% |
38,573
+23,312
| +153% | +$247K |
|
1165
B. Riley Financial
RILY
$206M
| $408K | ﹤0.01% |
16,297
| – | – |
|
1166
Gray Television
GTN
$572M
| $406K | ﹤0.01% |
29,457
+18,462
| +168% | +$254K |
|
1167
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $406K | ﹤0.01% |
26,532
+4,179
| +19% | +$63.9K |
|
1168
Performance Food Group
PFGC
$16.4B
| $406K | ﹤0.01% |
11,720
+1,080
| +10% | +$37.4K |
|
1169
SM Energy
SM
$3.15B
| $406K | ﹤0.01% |
255,137
-208,775
| -45% | -$332K |
|
1170
Fluor
FLR
$6.59B
| $404K | ﹤0.01% |
45,861
+2,980
| +7% | +$26.3K |
|
|
HES
1171
DELISTED
Hess
HES
| $404K | ﹤0.01% |
+9,864
| New | +$404K |
|
1172
Magnite
MGNI
$3.29B
| $400K | ﹤0.01% |
57,620
| – | – |
|
1173
Invesco Mortgage Capital
IVR
$500M
| $399K | ﹤0.01% |
14,730
-509
| -3% | -$13.8K |
|
1174
Silgan Holdings
SLGN
$4.63B
| $396K | ﹤0.01% |
+10,770
| New | +$396K |
|
1175
Molson Coors Class B
TAP
$9.38B
| $396K | ﹤0.01% |
+11,813
| New | +$396K |
|