Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
+$96.9M |
| 2 |
United Parcel Service
UPS
|
+$86M |
| 3 |
Take-Two Interactive
TTWO
|
+$82.7M |
| 4 |
Zoom
ZM
|
+$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$165M |
| 2 |
HCA Healthcare
HCA
|
+$102M |
| 3 |
ResMed
RMD
|
+$82.4M |
| 4 |
Alibaba
BABA
|
+$82.1M |
| 5 |
Monster Beverage
MNST
|
+$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.1B
| $14.3M | 0.06% |
+31,550
| New | +$14.3M |
|
252
Autodesk
ADSK
$69B
| $14.1M | 0.06% |
48,394
-29,626
| -38% | -$8.65M |
|
253
Global Payments
GPN
$21B
| $14.1M | 0.06% |
74,958
+64,300
| +603% | +$12.1M |
|
254
CACI
CACI
$10.5B
| $14M | 0.06% |
55,042
+51,551
| +1,477% | +$13.2M |
|
255
Sprouts Farmers Market
SFM
$13.4B
| $13.9M | 0.06% |
560,943
-464,568
| -45% | -$11.5M |
|
256
Bank of New York Mellon
BK
$74.2B
| $13.9M | 0.06% |
270,860
+15,206
| +6% | +$779K |
|
257
Datadog
DDOG
$48.5B
| $13.2M | 0.06% |
126,702
+87,116
| +220% | +$9.07M |
|
258
Mercado Libre
MELI
$120B
| $13.1M | 0.06% |
8,402
-154
| -2% | -$240K |
|
259
Weyerhaeuser
WY
$18.2B
| $13M | 0.06% |
378,323
+363,036
| +2,375% | +$12.5M |
|
260
Wynn Resorts
WYNN
$12.7B
| $12.9M | 0.06% |
105,466
+98,452
| +1,404% | +$12M |
|
261
Exelon
EXC
$43.6B
| $12.9M | 0.06% |
408,002
+348,261
| +583% | +$11M |
|
262
Kimberly-Clark
KMB
$43.4B
| $12.8M | 0.06% |
95,372
-473,521
| -83% | -$63.3M |
|
263
Lamb Weston
LW
$7.95B
| $12.7M | 0.06% |
157,956
-206,133
| -57% | -$16.6M |
|
264
Unity
U
$18.9B
| $12.7M | 0.06% |
+115,648
| New | +$12.7M |
|
265
American Express
AXP
$224B
| $12.5M | 0.06% |
75,515
+7,037
| +10% | +$1.16M |
|
266
Ametek
AME
$43.1B
| $12.4M | 0.05% |
93,167
-140,217
| -60% | -$18.7M |
|
267
Zscaler
ZS
$43.8B
| $12.3M | 0.05% |
56,908
+51,225
| +901% | +$11.1M |
|
268
TD Synnex
SNX
$12.4B
| $12.2M | 0.05% |
100,140
-13,064
| -12% | -$1.59M |
|
269
Pinterest
PINS
$25.2B
| $11.9M | 0.05% |
150,947
-32,132
| -18% | -$2.54M |
|
270
PENN Entertainment
PENN
$2.95B
| $11.8M | 0.05% |
154,772
+129,915
| +523% | +$9.94M |
|
271
Union Pacific
UNP
$129B
| $11.7M | 0.05% |
53,236
+29,008
| +120% | +$6.38M |
|
272
CrowdStrike
CRWD
$106B
| $11.7M | 0.05% |
46,474
-7,226
| -13% | -$1.82M |
|
273
Pinduoduo
PDD
$179B
| $11.6M | 0.05% |
91,032
+37,671
| +71% | +$4.79M |
|
274
CenterPoint Energy
CNP
$24.5B
| $11.5M | 0.05% |
467,348
-488,973
| -51% | -$12M |
|
275
Zillow
Z
$21.3B
| $11.4M | 0.05% |
93,440
-62,664
| -40% | -$7.66M |
|