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 | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$7.97B
| $5.53M | 0.02% |
50,099
-6,808
| -12% | -$752K |
|
377
Becton Dickinson
BDX
$53.6B
| $5.49M | 0.02% |
23,130
+16,994
| +277% | +$4.03M |
|
378
Analog Devices
ADI
$122B
| $5.43M | 0.02% |
31,540
-16,802
| -35% | -$2.89M |
|
379
Workday
WDAY
$60.3B
| $5.42M | 0.02% |
22,695
-17,555
| -44% | -$4.19M |
|
380
Amdocs
DOX
$9.3B
| $5.4M | 0.02% |
69,844
+20,451
| +41% | +$1.58M |
|
381
Hewlett Packard
HPE
$32.3B
| $5.34M | 0.02% |
+366,156
| New | +$5.34M |
|
382
Carnival Corp
CCL
$43B
| $5.33M | 0.02% |
202,300
+154,960
| +327% | +$4.09M |
|
383
Toll Brothers
TOL
$13.8B
| $5.2M | 0.02% |
+89,900
| New | +$5.2M |
|
384
American Electric Power
AEP
$57.8B
| $5.14M | 0.02% |
60,816
+50,250
| +476% | +$4.25M |
|
385
Cable One
CABO
$888M
| $5.14M | 0.02% |
2,685
| – | – |
|
386
Marathon Petroleum
MPC
$55.2B
| $5.13M | 0.02% |
84,951
-14,620
| -15% | -$883K |
|
387
NewMarket
NEU
$7.82B
| $5.06M | 0.02% |
15,704
+132
| +0.8% | +$42.5K |
|
388
Conagra Brands
CAG
$9.12B
| $5.05M | 0.02% |
138,667
-29,387
| -17% | -$1.07M |
|
389
Clarivate
CLVT
$2.91B
| $5.03M | 0.02% |
+182,759
| New | +$5.03M |
|
390
Emcor
EME
$28.4B
| $4.9M | 0.02% |
39,753
-8,290
| -17% | -$1.02M |
|
391
Airbnb
ABNB
$75.3B
| $4.85M | 0.02% |
+31,684
| New | +$4.85M |
|
|
COUP
392
DELISTED
Coupa Software Incorporated
COUP
| $4.84M | 0.02% |
18,480
-10,495
| -36% | -$2.75M |
|
393
Vornado Realty Trust
VNO
$7.66B
| $4.81M | 0.02% |
103,016
+91,825
| +821% | +$4.29M |
|
394
SPS Commerce
SPSC
$4.24B
| $4.78M | 0.02% |
47,819
-1,000
| -2% | -$99.9K |
|
395
Campbell Soup
CPB
$9.77B
| $4.75M | 0.02% |
104,183
-367,463
| -78% | -$16.8M |
|
396
Altice USA
ATUS
$1.14B
| $4.73M | 0.02% |
138,661
+119,079
| +608% | +$4.07M |
|
397
Amphenol
APH
$146B
| $4.67M | 0.02% |
136,568
-87,158
| -39% | -$2.98M |
|
|
PLAN
398
DELISTED
Anaplan, Inc.
PLAN
| $4.67M | 0.02% |
87,599
+82,984
| +1,798% | +$4.42M |
|
|
CNR
399
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.66M | 0.02% |
256,228
-55,573
| -18% | -$1.01M |
|
400
EPAM Systems
EPAM
$8.88B
| $4.66M | 0.02% |
9,112
-7,664
| -46% | -$3.92M |
|