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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$91.1B
| $4.63M | 0.02% |
17,147
-9,264
| -35% | -$2.5M |
|
402
Hasbro
HAS
$10.9B
| $4.62M | 0.02% |
48,872
+36,908
| +308% | +$3.49M |
|
403
Artisan Partners
APAM
$3.26B
| $4.52M | 0.02% |
88,979
-8,718
| -9% | -$443K |
|
404
Upbound Group
UPBD
$1.45B
| $4.52M | 0.02% |
85,111
+18,624
| +28% | +$988K |
|
405
Playtika
PLTK
$1.39B
| $4.47M | 0.02% |
+187,345
| New | +$4.47M |
|
406
Franklin Resources
BEN
$12.7B
| $4.44M | 0.02% |
138,809
+45,720
| +49% | +$1.46M |
|
407
Western Alliance Bancorporation
WAL
$9.85B
| $4.44M | 0.02% |
47,801
-132,293
| -73% | -$12.3M |
|
408
StepStone Group
STEP
$4.83B
| $4.38M | 0.02% |
127,232
-27,505
| -18% | -$946K |
|
409
Marriott Vacations Worldwide
VAC
$2.69B
| $4.37M | 0.02% |
+27,405
| New | +$4.37M |
|
|
CAI
410
DELISTED
CAI International, Inc.
CAI
| $4.33M | 0.02% |
77,375
+10,702
| +16% | +$599K |
|
411
LPL Financial
LPLA
$27.3B
| $4.32M | 0.02% |
31,965
-3,445
| -10% | -$465K |
|
412
RenaissanceRe
RNR
$11.2B
| $4.27M | 0.02% |
28,677
+1,532
| +6% | +$228K |
|
413
Shutterstock
SSTK
$716M
| $4.25M | 0.02% |
43,318
-1,300
| -3% | -$128K |
|
|
HIBB
414
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.25M | 0.02% |
47,414
-1,700
| -3% | -$152K |
|
415
DoorDash
DASH
$110B
| $4.2M | 0.02% |
+23,547
| New | +$4.2M |
|
416
Dropbox
DBX
$8.32B
| $4.14M | 0.02% |
136,729
-1,481,779
| -92% | -$44.9M |
|
417
Newell Brands
NWL
$2.55B
| $4.12M | 0.02% |
150,055
-40,212
| -21% | -$1.1M |
|
418
Sturm, Ruger & Co
RGR
$564M
| $4.11M | 0.02% |
45,715
+25,841
| +130% | +$2.32M |
|
419
Commault Systems
CVLT
$7.94B
| $4.1M | 0.02% |
52,474
-5,848
| -10% | -$457K |
|
420
Sonoco
SON
$4.5B
| $4.02M | 0.02% |
60,136
-27,500
| -31% | -$1.84M |
|
421
Haverty Furniture Companies
HVT
$378M
| $3.99M | 0.02% |
93,366
+16,875
| +22% | +$722K |
|
422
Intercontinental Exchange
ICE
$98.6B
| $3.96M | 0.02% |
33,351
-5,201
| -13% | -$617K |
|
423
Bruker
BRKR
$4.69B
| $3.95M | 0.02% |
51,980
-74,538
| -59% | -$5.66M |
|
424
JB Hunt Transport Services
JBHT
$13.2B
| $3.94M | 0.02% |
24,191
+535
| +2% | +$87.2K |
|
425
ConocoPhillips
COP
$116B
| $3.92M | 0.02% |
64,436
+28,169
| +78% | +$1.72M |
|