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 | |
|---|---|---|---|---|---|---|
1351
Utah Medical Products
UTMD
$200M
| $235K | ﹤0.01% |
2,947
+282
| +11% | +$22.5K |
|
|
KRTX
1352
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $234K | ﹤0.01% |
+3,030
| New | +$234K |
|
1353
Avalo Therapeutics
AVTX
$140M
| $233K | ﹤0.01% |
36
-9
| -20% | -$58.3K |
|
1354
Trustco Bank Corp NY
TRST
$746M
| $232K | ﹤0.01% |
8,889
| – | – |
|
1355
Preferred Bank
PFBC
$1.16B
| $231K | ﹤0.01% |
7,191
| – | – |
|
1356
APA Corp
APA
$8.17B
| $230K | ﹤0.01% |
24,316
-1,585
| -6% | -$15K |
|
1357
L3Harris
LHX
$52.2B
| $230K | ﹤0.01% |
1,357
-1,481
| -52% | -$251K |
|
1358
Pinterest
PINS
$23.8B
| $229K | ﹤0.01% |
+5,518
| New | +$229K |
|
1359
Schrodinger
SDGR
$1.37B
| $229K | ﹤0.01% |
+4,825
| New | +$229K |
|
1360
Onto Innovation
ONTO
$5.44B
| $227K | ﹤0.01% |
7,634
+1,349
| +21% | +$40.1K |
|
1361
Syndax Pharmaceuticals
SNDX
$1.34B
| $227K | ﹤0.01% |
15,392
-33,628
| -69% | -$496K |
|
|
QVCGA
1362
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $227K | ﹤0.01% |
+632
| New | +$227K |
|
|
PFHD
1363
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $227K | ﹤0.01% |
+16,895
| New | +$227K |
|
1364
Berry Corp
BRY
$257M
| $226K | ﹤0.01% |
71,275
-27,130
| -28% | -$86K |
|
1365
DocuSign
DOCU
$16.1B
| $224K | ﹤0.01% |
1,040
-2,855
| -73% | -$615K |
|
1366
Oil States International
OIS
$341M
| $224K | ﹤0.01% |
82,221
-5,767
| -7% | -$15.7K |
|
1367
Select Water Solutions
WTTR
$946M
| $224K | ﹤0.01% |
58,392
+2,302
| +4% | +$8.83K |
|
1368
Allegiant Air
ALGT
$1.19B
| $223K | ﹤0.01% |
1,858
-240
| -11% | -$28.8K |
|
|
DEA
1369
Easterly Government Properties
DEA
$1.07B
| $223K | ﹤0.01% |
+3,984
| New | +$223K |
|
|
PRVL
1370
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $223K | ﹤0.01% |
21,933
+1,350
| +7% | +$13.7K |
|
1371
CommScope
COMM
$3.61B
| $220K | ﹤0.01% |
24,455
+11,610
| +90% | +$104K |
|
|
UNIT
1372
Uniti Group
UNIT
$1.71B
| $220K | ﹤0.01% |
20,923
-4,691
| -18% | -$49.3K |
|
1373
Ardelyx
ARDX
$1.59B
| $219K | ﹤0.01% |
41,794
+11,040
| +36% | +$57.8K |
|
1374
Brown-Forman Class A
BF.A
$13.2B
| $219K | ﹤0.01% |
+3,185
| New | +$219K |
|
1375
Comscore
SCOR
$34.1M
| $218K | ﹤0.01% |
5,335
+1,357
| +34% | +$55.5K |
|