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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39.5B
| $8.18M | 0.04% |
47,014
-262,343
| -85% | -$45.7M |
|
327
Plug Power
PLUG
$1.63B
| $8.18M | 0.04% |
239,141
+150,851
| +171% | +$5.16M |
|
328
Nucor
NUE
$32.4B
| $8.17M | 0.04% |
85,175
+36,754
| +76% | +$3.53M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $8.16M | 0.04% |
118,571
+34,793
| +42% | +$2.39M |
|
330
Peloton Interactive
PTON
$3.24B
| $8.01M | 0.04% |
64,594
-30,390
| -32% | -$3.77M |
|
331
Ziff Davis
ZD
$1.58B
| $8M | 0.04% |
66,863
-11,592
| -15% | -$1.39M |
|
332
Five Below
FIVE
$8.34B
| $7.91M | 0.03% |
40,926
+36,658
| +859% | +$7.09M |
|
333
Microchip Technology
MCHP
$35.2B
| $7.73M | 0.03% |
103,296
-462,118
| -82% | -$34.6M |
|
334
Federal Realty Investment Trust
FRT
$8.78B
| $7.7M | 0.03% |
65,733
+61,043
| +1,302% | +$7.15M |
|
335
Match Group
MTCH
$9.33B
| $7.7M | 0.03% |
47,748
+4,186
| +10% | +$675K |
|
336
Arrow Electronics
ARW
$6.49B
| $7.67M | 0.03% |
67,398
+5,118
| +8% | +$583K |
|
337
Dominion Energy
D
$49.5B
| $7.56M | 0.03% |
102,757
-10,956
| -10% | -$806K |
|
338
General Mills
GIS
$26.9B
| $7.5M | 0.03% |
123,154
-48,495
| -28% | -$2.95M |
|
339
Southern Copper
SCCO
$84B
| $7.46M | 0.03% |
121,716
+30,350
| +33% | +$1.86M |
|
340
FTI Consulting
FCN
$5.41B
| $7.44M | 0.03% |
54,489
+5,095
| +10% | +$696K |
|
341
Royal Gold
RGLD
$12.3B
| $7.29M | 0.03% |
63,858
-24,009
| -27% | -$2.74M |
|
342
Rollins
ROL
$27.7B
| $7.2M | 0.03% |
210,435
+201,970
| +2,386% | +$6.91M |
|
343
Kroger
KR
$44.7B
| $7.19M | 0.03% |
187,615
-253,642
| -57% | -$9.72M |
|
344
Tractor Supply
TSCO
$31.8B
| $7.1M | 0.03% |
190,815
-338,515
| -64% | -$12.6M |
|
345
Equifax
EFX
$31.2B
| $6.93M | 0.03% |
28,922
+12,363
| +75% | +$2.96M |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.03% |
168,005
-49,500
| -23% | -$2.04M |
|
347
Tapestry
TPR
$21.8B
| $6.89M | 0.03% |
158,496
-39,504
| -20% | -$1.72M |
|
348
Church & Dwight Co
CHD
$23.1B
| $6.81M | 0.03% |
79,865
-288,041
| -78% | -$24.5M |
|
349
Fox Class B
FOX
$25.3B
| $6.74M | 0.03% |
191,597
+134,448
| +235% | +$4.73M |
|
350
Grand Canyon Education
LOPE
$5.77B
| $6.71M | 0.03% |
74,571
-425
| -0.6% | -$38.2K |
|