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 | |
|---|---|---|---|---|---|---|
1376
Xylem
XYL
$34.5B
| $217K | ﹤0.01% |
+2,577
| New | +$217K |
|
1377
Safety Insurance
SAFT
$1.1B
| $216K | ﹤0.01% |
+3,127
| New | +$216K |
|
|
NEWR
1378
DELISTED
New Relic, Inc.
NEWR
| $216K | ﹤0.01% |
+3,832
| New | +$216K |
|
1379
Paylocity
PCTY
$9.36B
| $215K | ﹤0.01% |
1,331
-94
| -7% | -$15.2K |
|
1380
Mueller Water Products
MWA
$3.91B
| $214K | ﹤0.01% |
20,584
+8,270
| +67% | +$86K |
|
|
ESSA
1381
DELISTED
ESSA Bancorp
ESSA
| $211K | ﹤0.01% |
17,146
+342
| +2% | +$4.21K |
|
1382
Lyft
LYFT
$7.73B
| $211K | ﹤0.01% |
7,670
-23,901
| -76% | -$658K |
|
1383
ICU Medical
ICUI
$3.22B
| $209K | ﹤0.01% |
+1,145
| New | +$209K |
|
1384
Sonos
SONO
$1.83B
| $209K | ﹤0.01% |
+13,800
| New | +$209K |
|
|
TWTR
1385
DELISTED
Twitter, Inc.
TWTR
| $208K | ﹤0.01% |
+4,670
| New | +$208K |
|
1386
Eversource Energy
ES
$24.4B
| $207K | ﹤0.01% |
2,472
| – | – |
|
1387
Willis Towers Watson
WTW
$33B
| $207K | ﹤0.01% |
990
-18,460
| -95% | -$3.86M |
|
1388
American Outdoor Brands
AOUT
$111M
| $206K | ﹤0.01% |
+15,794
| New | +$206K |
|
1389
Simulations Plus
SLP
$303M
| $206K | ﹤0.01% |
+2,733
| New | +$206K |
|
1390
Wolfspeed
WOLF
$365M
| $206K | ﹤0.01% |
+3,231
| New | +$206K |
|
1391
Ulta Beauty
ULTA
$23.1B
| $205K | ﹤0.01% |
917
-652
| -42% | -$146K |
|
|
ACC
1392
DELISTED
American Campus Communities, Inc.
ACC
| $204K | ﹤0.01% |
+5,852
| New | +$204K |
|
1393
Benchmark Electronics
BHE
$1.41B
| $203K | ﹤0.01% |
10,073
-130
| -1% | -$2.62K |
|
1394
CNA Financial
CNA
$12.9B
| $203K | ﹤0.01% |
6,755
| – | – |
|
1395
PTC
PTC
$24.6B
| $201K | ﹤0.01% |
+2,435
| New | +$201K |
|
1396
Spotify
SPOT
$143B
| $201K | ﹤0.01% |
830
-7,187
| -90% | -$1.74M |
|
1397
Under Armour
UAA
$2.08B
| $193K | ﹤0.01% |
+17,205
| New | +$193K |
|
1398
Empire State Realty Trust
ESRT
$1.34B
| $189K | ﹤0.01% |
30,925
-1,425
| -4% | -$8.71K |
|
|
AERI
1399
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $188K | ﹤0.01% |
16,010
| – | – |
|
1400
Devon Energy
DVN
$22.1B
| $184K | ﹤0.01% |
19,467
-8,750
| -31% | -$82.7K |
|