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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$37.3B
| $6.7M | 0.03% |
32,843
-5,455
| -14% | -$1.11M |
|
352
Curtiss-Wright
CW
$18.2B
| $6.66M | 0.03% |
56,076
-94,004
| -63% | -$11.2M |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $6.65M | 0.03% |
+9,974
| New | +$6.65M |
|
354
Cencora
COR
$57.9B
| $6.64M | 0.03% |
+57,997
| New | +$6.64M |
|
355
American Airlines Group
AAL
$8.42B
| $6.57M | 0.03% |
+309,853
| New | +$6.57M |
|
356
Maximus
MMS
$4.93B
| $6.47M | 0.03% |
73,548
-33,230
| -31% | -$2.92M |
|
357
Raymond James Financial
RJF
$33B
| $6.38M | 0.03% |
73,668
+54,637
| +287% | +$4.73M |
|
358
Zimmer Biomet
ZBH
$20.6B
| $6.35M | 0.03% |
40,682
-19,518
| -32% | -$3.05M |
|
|
359
Monster Beverage
MNST
$61.9B
| $6.32M | 0.03% |
138,396
-1,634,878
| -92% | -$74.7M |
|
360
Carter's
CRI
$1.05B
| $6.3M | 0.03% |
61,061
+49,889
| +447% | +$5.15M |
|
361
Gen Digital
GEN
$18.1B
| $6.3M | 0.03% |
+231,297
| New | +$6.3M |
|
362
Hormel Foods
HRL
$14B
| $6.29M | 0.03% |
131,619
+11,544
| +10% | +$551K |
|
363
Republic Services
RSG
$71.5B
| $6.26M | 0.03% |
56,862
-91,762
| -62% | -$10.1M |
|
364
Reliance Steel & Aluminium
RS
$15.4B
| $6.19M | 0.03% |
40,991
+3,181
| +8% | +$480K |
|
|
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
| $6.16M | 0.03% |
102,794
+4,480
| +5% | +$268K |
|
366
NIO
NIO
$14.1B
| $6.07M | 0.03% |
114,102
+1,717
| +2% | +$91.3K |
|
|
HES
367
DELISTED
Hess
HES
| $5.97M | 0.03% |
68,352
-14,648
| -18% | -$1.28M |
|
368
Viatris
VTRS
$12.2B
| $5.94M | 0.03% |
415,784
-300,144
| -42% | -$4.29M |
|
369
RH
RH
$4.36B
| $5.87M | 0.03% |
8,642
+4,559
| +112% | +$3.1M |
|
370
NetEase
NTES
$91.1B
| $5.85M | 0.03% |
50,784
-9,206
| -15% | -$1.06M |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.74M | 0.03% |
8,775
+8,143
| +1,288% | +$5.33M |
|
372
Voya Financial
VOYA
$7.28B
| $5.69M | 0.03% |
+92,496
| New | +$5.69M |
|
373
Schlumberger
SLB
$53.4B
| $5.63M | 0.02% |
175,714
-423,530
| -71% | -$13.6M |
|
374
Premier
PINC
$2.24B
| $5.62M | 0.02% |
161,522
-66,352
| -29% | -$2.31M |
|
375
Waste Management
WM
$88.3B
| $5.61M | 0.02% |
40,043
-200
| -0.5% | -$28K |
|