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 | |
|---|---|---|---|---|---|---|
1451
Alector
ALEC
$278M
| – | – |
-9,060
| Closed | -$221K |
|
1452
Alkermes
ALKS
$4.45B
| – | – |
-11,070
| Closed | -$215K |
|
1453
AngioDynamics
ANGO
$433M
| – | – |
-54,980
| Closed | -$559K |
|
1454
Atmos Energy
ATO
$26.7B
| – | – |
-10,129
| Closed | -$1.01M |
|
1455
Avista
AVA
$2.95B
| – | – |
-20,702
| Closed | -$753K |
|
1456
American Water Works
AWK
$27.2B
| – | – |
-73,169
| Closed | -$9.41M |
|
1457
Axos Financial
AX
$5.17B
| – | – |
-31,184
| Closed | -$689K |
|
1458
Black Hills Corp
BKH
$4.33B
| – | – |
-30,152
| Closed | -$1.71M |
|
1459
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-13,570
| Closed | -$1.67M |
|
1460
DMC Global
BOOM
$145M
| – | – |
-13,470
| Closed | -$372K |
|
1461
Peabody Energy
BTU
$2.24B
| – | – |
-77,860
| Closed | -$224K |
|
1462
Caleres
CAL
$503M
| – | – |
-28,505
| Closed | -$238K |
|
1463
Cracker Barrel
CBRL
$1.14B
| – | – |
-2,156
| Closed | -$239K |
|
1464
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-23,593
| Closed | -$891K |
|
1465
Cardlytics
CDLX
$59.6M
| – | – |
-3,337
| Closed | -$234K |
|
1466
CareDx
CDNA
$720M
| – | – |
-28,633
| Closed | -$1.01M |
|
1467
Churchill Downs
CHDN
$6.75B
| – | – |
-3,102
| Closed | -$207K |
|
1468
Clean Energy Fuels
CLNE
$526M
| – | – |
-149,020
| Closed | -$331K |
|
1469
CMS Energy
CMS
$21.5B
| – | – |
-34,333
| Closed | -$2.01M |
|
1470
Conduent
CNDT
$445M
| – | – |
-171,120
| Closed | -$409K |
|
1471
PC Connection
CNXN
$1.6B
| – | – |
-13,418
| Closed | -$622K |
|
1472
Cooper Companies
COO
$13.3B
| – | – |
-4,520
| Closed | -$321K |
|
1473
Cencora
COR
$58.7B
| – | – |
-2,673
| Closed | -$269K |
|
1474
Copa Holdings
CPA
$4.86B
| – | – |
-7,813
| Closed | -$395K |
|
1475
Cue Biopharma
CUE
$57M
| – | – |
-26,250
| Closed | -$643K |
|