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 | |
|---|---|---|---|---|---|---|
1176
Assembly Biosciences
ASMB
$161M
| $395K | ﹤0.01% |
+2,002
| New | +$395K |
|
1177
Willdan Group
WLDN
$1.46B
| $395K | ﹤0.01% |
15,470
+490
| +3% | +$12.5K |
|
|
ECOM
1178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $393K | ﹤0.01% |
+27,172
| New | +$393K |
|
1179
Whirlpool
WHR
$4.99B
| $392K | ﹤0.01% |
+2,134
| New | +$392K |
|
1180
Noodles & Co
NDLS
$31.1M
| $391K | ﹤0.01% |
56,870
-1,720
| -3% | -$11.8K |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $391K | ﹤0.01% |
166,414
| – | – |
|
1182
Valmont Industries
VMI
$7.38B
| $390K | ﹤0.01% |
3,139
| – | – |
|
|
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $390K | ﹤0.01% |
41,670
| – | – |
|
1184
Baker Hughes
BKR
$46.2B
| $387K | ﹤0.01% |
+29,147
| New | +$387K |
|
1185
Talos Energy
TALO
$1.69B
| $387K | ﹤0.01% |
59,945
+1,495
| +3% | +$9.65K |
|
|
CTLT
1186
DELISTED
CATALENT, INC.
CTLT
| $386K | ﹤0.01% |
4,502
+1,015
| +29% | +$87K |
|
1187
GSI Technology
GSIT
$96.9M
| $385K | ﹤0.01% |
68,189
+2,100
| +3% | +$11.9K |
|
1188
Avery Dennison
AVY
$13B
| $384K | ﹤0.01% |
3,002
| – | – |
|
1189
Teleflex
TFX
$5.6B
| $384K | ﹤0.01% |
1,129
-384
| -25% | -$131K |
|
1190
Tandem Diabetes Care
TNDM
$846M
| $384K | ﹤0.01% |
3,382
-3,210
| -49% | -$364K |
|
1191
Trade Desk
TTD
$22.3B
| $384K | ﹤0.01% |
7,410
-5,010
| -40% | -$260K |
|
1192
Heron Therapeutics
HRTX
$229M
| $381K | ﹤0.01% |
25,700
+1,230
| +5% | +$18.2K |
|
|
SRC
1193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | ﹤0.01% |
11,222
| – | – |
|
1194
Omnicom Group
OMC
$14.8B
| $378K | ﹤0.01% |
7,636
-15,144
| -66% | -$750K |
|
|
TACO
1195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $378K | ﹤0.01% |
+46,120
| New | +$378K |
|
|
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $378K | ﹤0.01% |
+12,770
| New | +$378K |
|
1197
Broadridge
BR
$28.8B
| $377K | ﹤0.01% |
2,853
-4,042
| -59% | -$534K |
|
1198
Ingevity
NGVT
$2.05B
| $376K | ﹤0.01% |
7,607
+435
| +6% | +$21.5K |
|
|
BBT
1199
Beacon Financial Corporation
BBT
$2.11B
| $375K | ﹤0.01% |
37,059
| – | – |
|
1200
Tejon Ranch
TRC
$443M
| $372K | ﹤0.01% |
26,289
+1,060
| +4% | +$15K |
|