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 | |
|---|---|---|---|---|---|---|
1326
Lands' End
LE
$487M
| $251K | ﹤0.01% |
19,269
-36,094
| -65% | -$470K |
|
1327
Fulcrum Therapeutics
FULC
$379M
| $250K | ﹤0.01% |
31,470
+15,891
| +102% | +$126K |
|
|
SEI
1328
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $250K | ﹤0.01% |
39,490
+3,000
| +8% | +$19K |
|
1329
BJ's Restaurants
BJRI
$691M
| $249K | ﹤0.01% |
+8,445
| New | +$249K |
|
|
VWTR
1330
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $248K | ﹤0.01% |
27,707
+5,681
| +26% | +$50.9K |
|
1331
Regional Management Corp
RM
$430M
| $247K | ﹤0.01% |
14,834
+420
| +3% | +$6.99K |
|
|
LAND
1332
Gladstone Land Corp
LAND
$318M
| $246K | ﹤0.01% |
16,355
-24,147
| -60% | -$363K |
|
1333
Brunswick
BC
$4.28B
| $245K | ﹤0.01% |
4,152
+1,015
| +32% | +$59.9K |
|
1334
Liberty Energy
LBRT
$1.81B
| $245K | ﹤0.01% |
30,693
-35,117
| -53% | -$280K |
|
|
CORE
1335
DELISTED
Core Mark Holding Co., Inc.
CORE
| $244K | ﹤0.01% |
+8,432
| New | +$244K |
|
|
FBMS
1336
DELISTED
The First Bancshares, Inc.
FBMS
| $242K | ﹤0.01% |
11,518
+1,977
| +21% | +$41.5K |
|
1337
Hawkins
HWKN
$3.65B
| $241K | ﹤0.01% |
+10,464
| New | +$241K |
|
1338
Iovance Biotherapeutics
IOVA
$821M
| $241K | ﹤0.01% |
7,335
-20,766
| -74% | -$682K |
|
1339
Travel + Leisure Co
TNL
$4.04B
| $241K | ﹤0.01% |
7,845
-56,360
| -88% | -$1.73M |
|
|
GWB
1340
DELISTED
Great Western Bancorp, Inc.
GWB
| $241K | ﹤0.01% |
19,320
| – | – |
|
1341
Planet Fitness
PLNT
$8.53B
| $240K | ﹤0.01% |
3,887
-16,562
| -81% | -$1.02M |
|
|
WPX
1342
DELISTED
WPX Energy, Inc.
WPX
| $240K | ﹤0.01% |
+48,958
| New | +$240K |
|
1343
Hanmi Financial
HAFC
$746M
| $238K | ﹤0.01% |
29,039
+1,310
| +5% | +$10.7K |
|
1344
Boston Omaha
BOC
$423M
| $237K | ﹤0.01% |
14,804
+800
| +6% | +$12.8K |
|
|
SPPI
1345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $237K | ﹤0.01% |
58,168
-36,452
| -39% | -$149K |
|
|
ATNX
1346
DELISTED
Athenex, Inc. Common Stock
ATNX
| $237K | ﹤0.01% |
980
| – | – |
|
1347
Allison Transmission
ALSN
$7.42B
| $236K | ﹤0.01% |
+6,704
| New | +$236K |
|
1348
AXIS Capital
AXS
$7.7B
| $236K | ﹤0.01% |
+5,364
| New | +$236K |
|
1349
Valley National Bancorp
VLY
$5.98B
| $236K | ﹤0.01% |
34,423
| – | – |
|
1350
Anywhere Real Estate
HOUS
$802M
| $235K | ﹤0.01% |
24,935
+8,755
| +54% | +$82.5K |
|