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 | |
|---|---|---|---|---|---|---|
1301
Rhythm Pharmaceuticals
RYTM
$6.39B
| $268K | ﹤0.01% |
+12,379
| New | +$268K |
|
|
PVLA
1302
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $268K | ﹤0.01% |
1,616
+36
| +2% | +$5.97K |
|
1303
Louisiana-Pacific
LPX
$6.68B
| $267K | ﹤0.01% |
+9,055
| New | +$267K |
|
1304
Newmark Group
NMRK
$3.41B
| $267K | ﹤0.01% |
61,693
+4,452
| +8% | +$19.3K |
|
1305
Weyco Group
WEYS
$280M
| $267K | ﹤0.01% |
16,500
| – | – |
|
|
CTO
1306
CTO Realty Growth
CTO
$544M
| $266K | ﹤0.01% |
22,207
+1,676
| +8% | +$20.1K |
|
1307
Mid-America Apartment Communities
MAA
$16.6B
| $265K | ﹤0.01% |
+2,289
| New | +$265K |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
14,762
+3,577
| +32% | +$64.2K |
|
1309
Tenable Holdings
TENB
$3.62B
| $264K | ﹤0.01% |
+6,982
| New | +$264K |
|
1310
Lennar Class B
LEN.B
$34B
| $262K | ﹤0.01% |
4,203
-1,467
| -26% | -$91.4K |
|
|
PFSW
1311
DELISTED
PFSweb, Inc.
PFSW
| $262K | ﹤0.01% |
39,140
-9,920
| -20% | -$66.4K |
|
1312
Tapestry
TPR
$22.2B
| $261K | ﹤0.01% |
16,680
-85
| -0.5% | -$1.33K |
|
1313
Western Digital
WDC
$33.9B
| $261K | ﹤0.01% |
9,441
-11,318
| -55% | -$313K |
|
|
LL
1314
DELISTED
LL Flooring Holdings, Inc.
LL
| $258K | ﹤0.01% |
+11,691
| New | +$258K |
|
1315
Ingles Markets
IMKTA
$1.32B
| $257K | ﹤0.01% |
6,750
-188
| -3% | -$7.16K |
|
1316
Ionis Pharmaceuticals
IONS
$10.1B
| $257K | ﹤0.01% |
5,421
-16,799
| -76% | -$796K |
|
1317
Apellis Pharmaceuticals
APLS
$3.14B
| $255K | ﹤0.01% |
+8,440
| New | +$255K |
|
1318
Mr. Cooper
COOP
$14.1B
| $255K | ﹤0.01% |
+11,415
| New | +$255K |
|
1319
Independent Bank Corp
IBCP
$657M
| $255K | ﹤0.01% |
20,273
-16,413
| -45% | -$206K |
|
|
UMH
1320
UMH Properties
UMH
$1.29B
| $255K | ﹤0.01% |
18,820
| – | – |
|
|
OYST
1321
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $254K | ﹤0.01% |
+12,053
| New | +$254K |
|
1322
Insteel Industries
IIIN
$749M
| $253K | ﹤0.01% |
+13,539
| New | +$253K |
|
1323
Kulicke & Soffa
KLIC
$2.01B
| $253K | ﹤0.01% |
+11,313
| New | +$253K |
|
1324
Abeona Therapeutics
ABEO
$330M
| $252K | ﹤0.01% |
9,869
+4,031
| +69% | +$103K |
|
|
VIA
1325
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $252K | ﹤0.01% |
6,063
+253
| +4% | +$10.5K |
|