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 | |
|---|---|---|---|---|---|---|
|
GLUU
1276
DELISTED
Glu Mobile Inc.
GLUU
| $293K | ﹤0.01% |
38,140
+22,540
| +144% | +$173K |
|
|
LCI
1277
DELISTED
Lannett Company, Inc.
LCI
| $292K | ﹤0.01% |
11,928
+5,477
| +85% | +$134K |
|
1278
Floor & Decor
FND
$9.72B
| $291K | ﹤0.01% |
+3,885
| New | +$291K |
|
|
PE
1279
DELISTED
PARSLEY ENERGY INC
PE
| $290K | ﹤0.01% |
30,940
-435
| -1% | -$4.08K |
|
1280
CBIZ
CBZ
$2.93B
| $289K | ﹤0.01% |
12,645
+3,477
| +38% | +$79.5K |
|
1281
Freshpet
FRPT
$2.56B
| $287K | ﹤0.01% |
2,575
| – | – |
|
1282
Okta
OKTA
$16B
| $287K | ﹤0.01% |
+1,340
| New | +$287K |
|
1283
Ranpak Holdings
PACK
$389M
| $287K | ﹤0.01% |
+30,140
| New | +$287K |
|
|
CTT
1284
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $287K | ﹤0.01% |
32,163
| – | – |
|
1285
MGP Ingredients
MGPI
$591M
| $286K | ﹤0.01% |
+7,188
| New | +$286K |
|
1286
DigitalBridge
DBRG
$2.19B
| $285K | ﹤0.01% |
26,136
+7,683
| +42% | +$83.8K |
|
1287
Cushman & Wakefield
CWK
$3.85B
| $284K | ﹤0.01% |
27,035
| – | – |
|
1288
8x8 Inc
EGHT
$290M
| $283K | ﹤0.01% |
18,200
+2,353
| +15% | +$36.6K |
|
1289
Wyndham Hotels & Resorts
WH
$6.42B
| $283K | ﹤0.01% |
+5,608
| New | +$283K |
|
|
BCEL
1290
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $283K | ﹤0.01% |
20,231
+840
| +4% | +$11.8K |
|
1291
Morningstar
MORN
$10.4B
| $281K | ﹤0.01% |
+1,750
| New | +$281K |
|
1292
Marine Products Corp
MPX
$330M
| $281K | ﹤0.01% |
+17,980
| New | +$281K |
|
1293
Apyx Medical
APYX
$80.6M
| $280K | ﹤0.01% |
59,457
+19,402
| +48% | +$91.4K |
|
1294
Five Below
FIVE
$8.1B
| $280K | ﹤0.01% |
+2,204
| New | +$280K |
|
1295
Heritage Commerce
HTBK
$618M
| $278K | ﹤0.01% |
41,829
| – | – |
|
|
MCHB
1296
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $276K | ﹤0.01% |
10,720
| – | – |
|
1297
Tidewater
TDW
$2.9B
| $276K | ﹤0.01% |
41,202
+4,328
| +12% | +$29K |
|
1298
Universal Electronics
UEIC
$63.9M
| $276K | ﹤0.01% |
7,320
-5,706
| -44% | -$215K |
|
1299
Molina Healthcare
MOH
$9.55B
| $271K | ﹤0.01% |
1,480
| – | – |
|
1300
Provident Bancorp
PVBC
$227M
| $268K | ﹤0.01% |
34,424
| – | – |
|