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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.84B
| $3.43M | 0.02% |
46,068
-8,930
| -16% | -$664K |
|
452
Boeing
BA
$172B
| $3.41M | 0.02% |
14,241
-26,687
| -65% | -$6.39M |
|
453
Reinsurance Group of America
RGA
$12.7B
| $3.38M | 0.01% |
+29,656
| New | +$3.38M |
|
454
Ultra Clean Holdings
UCTT
$1.12B
| $3.38M | 0.01% |
62,864
-12,160
| -16% | -$653K |
|
455
AMN Healthcare
AMN
$750M
| $3.36M | 0.01% |
34,594
-17,170
| -33% | -$1.67M |
|
456
Harley-Davidson
HOG
$3.66B
| $3.34M | 0.01% |
72,985
-25,756
| -26% | -$1.18M |
|
|
FRTA
457
DELISTED
Forterra, Inc
FRTA
| $3.34M | 0.01% |
141,910
-12,307
| -8% | -$289K |
|
458
Academy Sports + Outdoors
ASO
$3.21B
| $3.33M | 0.01% |
80,741
-3,019
| -4% | -$125K |
|
459
Crocs
CROX
$4.43B
| $3.33M | 0.01% |
28,577
+25,437
| +810% | +$2.96M |
|
460
PPG Industries
PPG
$24.6B
| $3.31M | 0.01% |
19,487
-6,753
| -26% | -$1.15M |
|
461
Lennar Class B
LEN.B
$33.9B
| $3.3M | 0.01% |
+42,658
| New | +$3.3M |
|
462
Starbucks
SBUX
$94.2B
| $3.3M | 0.01% |
29,518
+10,890
| +58% | +$1.22M |
|
|
BFX
463
DELISTED
BowFlex Inc.
BFX
| $3.3M | 0.01% |
195,733
+172,525
| +743% | +$2.91M |
|
464
Meritage Homes
MTH
$5.6B
| $3.29M | 0.01% |
69,856
+44,618
| +177% | +$2.1M |
|
465
PROG Holdings
PRG
$1.39B
| $3.28M | 0.01% |
68,105
+53,726
| +374% | +$2.59M |
|
466
AnaptysBio
ANAB
$634M
| $3.27M | 0.01% |
126,205
+50,175
| +66% | +$1.3M |
|
467
UNIFI
UFI
$83.5M
| $3.25M | 0.01% |
133,504
+59,072
| +79% | +$1.44M |
|
468
Fortune Brands Innovations
FBIN
$7.06B
| $3.25M | 0.01% |
38,129
+49
| +0.1% | +$4.17K |
|
469
Innoviva
INVA
$1.25B
| $3.19M | 0.01% |
237,995
+97,156
| +69% | +$1.3M |
|
470
Tilly's
TLYS
$60.9M
| $3.18M | 0.01% |
199,245
-48,992
| -20% | -$783K |
|
471
Trade Desk
TTD
$22.6B
| $3.17M | 0.01% |
40,945
+12,755
| +45% | +$987K |
|
472
Whirlpool
WHR
$5.24B
| $3.17M | 0.01% |
+14,516
| New | +$3.17M |
|
473
Synaptics
SYNA
$2.67B
| $3.16M | 0.01% |
20,307
-55,824
| -73% | -$8.68M |
|
474
MSC Industrial Direct
MSM
$5.1B
| $3.15M | 0.01% |
35,094
-8,318
| -19% | -$746K |
|
475
WD-40
WDFC
$2.85B
| $3.14M | 0.01% |
12,265
-199
| -2% | -$51K |
|