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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $183K | ﹤0.01% |
+22,959
| New | +$183K |
|
1402
Murphy Oil
MUR
$3.68B
| $178K | ﹤0.01% |
+19,925
| New | +$178K |
|
1403
ADMA Biologics
ADMA
$3.84B
| $175K | ﹤0.01% |
73,315
-9,830
| -12% | -$23.5K |
|
1404
SLM Corp
SLM
$5.86B
| $169K | ﹤0.01% |
20,950
| – | – |
|
|
USX
1405
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $169K | ﹤0.01% |
+20,424
| New | +$169K |
|
1406
Kinder Morgan
KMI
$61.3B
| $162K | ﹤0.01% |
13,130
-176,571
| -93% | -$2.18M |
|
1407
Fulton Financial
FULT
$3.54B
| $159K | ﹤0.01% |
17,006
+3,766
| +28% | +$35.2K |
|
|
TWO
1408
Two Harbors Investment
TWO
$1.05B
| $159K | ﹤0.01% |
7,808
-8,930
| -53% | -$182K |
|
1409
Westwood Holdings Group
WHG
$160M
| $151K | ﹤0.01% |
13,541
-4,139
| -23% | -$46.2K |
|
1410
Goodyear
GT
$2.43B
| $150K | ﹤0.01% |
19,509
+5,986
| +44% | +$46K |
|
|
HCCI
1411
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $148K | ﹤0.01% |
11,075
-5,285
| -32% | -$70.6K |
|
1412
Innoviva
INVA
$1.22B
| $133K | ﹤0.01% |
12,740
-16,600
| -57% | -$173K |
|
1413
Capitol Federal Financial
CFFN
$839M
| $125K | ﹤0.01% |
+13,485
| New | +$125K |
|
|
CLDR
1414
DELISTED
Cloudera, Inc.
CLDR
| $125K | ﹤0.01% |
11,440
| – | – |
|
1415
GrafTech
EAF
$261M
| $123K | ﹤0.01% |
+1,793
| New | +$123K |
|
1416
Denny's
DENN
$264M
| $118K | ﹤0.01% |
11,827
-9,347
| -44% | -$93.3K |
|
1417
Capital Bancorp
CBNK
$551M
| $115K | ﹤0.01% |
12,115
-8,624
| -42% | -$81.9K |
|
1418
Park Hotels & Resorts
PK
$2.39B
| $109K | ﹤0.01% |
+10,923
| New | +$109K |
|
|
ARI
1419
Apollo Commercial Real Estate
ARI
$1.51B
| $100K | ﹤0.01% |
+11,120
| New | +$100K |
|
1420
Coty
COTY
$3.57B
| $96K | ﹤0.01% |
35,395
-12,100
| -25% | -$32.8K |
|
1421
Rimini Street
RMNI
$417M
| $94K | ﹤0.01% |
29,268
| – | – |
|
1422
Amneal Pharmaceuticals
AMRX
$3.14B
| $93K | ﹤0.01% |
24,035
| – | – |
|
1423
Akebia Therapeutics
AKBA
$782M
| $67K | ﹤0.01% |
26,550
+12,310
| +86% | +$31.1K |
|
1424
Hecla Mining
HL
$7.51B
| $52K | ﹤0.01% |
+10,200
| New | +$52K |
|
|
LTRPA
1425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23K | ﹤0.01% |
13,220
-25,480
| -66% | -$44.3K |
|