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 | |
|---|---|---|---|---|---|---|
476
Popular Inc
BPOP
$8.45B
| $3.1M | 0.01% |
41,255
-151,820
| -79% | -$11.4M |
|
477
Evergy
EVRG
$16.5B
| $3.09M | 0.01% |
51,061
+41,786
| +451% | +$2.53M |
|
478
Snowflake
SNOW
$76.5B
| $3.07M | 0.01% |
12,674
+1,642
| +15% | +$397K |
|
479
U-Haul Holding Co
UHAL
$10.8B
| $3.06M | 0.01% |
51,930
+13,640
| +36% | +$804K |
|
480
Gaming and Leisure Properties
GLPI
$13.6B
| $3.05M | 0.01% |
+65,752
| New | +$3.05M |
|
481
RTX Corp
RTX
$207B
| $3.03M | 0.01% |
35,569
-650
| -2% | -$55.4K |
|
482
Bilibili
BILI
$10.2B
| $3.03M | 0.01% |
+24,857
| New | +$3.03M |
|
483
Semtech
SMTC
$5.36B
| $3M | 0.01% |
43,630
-2,400
| -5% | -$165K |
|
484
American Public Education
APEI
$596M
| $3M | 0.01% |
105,896
+8,520
| +9% | +$241K |
|
485
Bio-Techne
TECH
$7.93B
| $2.99M | 0.01% |
26,568
+2,932
| +12% | +$330K |
|
486
Dorman Products
DORM
$4.86B
| $2.97M | 0.01% |
28,618
+2,175
| +8% | +$225K |
|
487
Deckers Outdoor
DECK
$16.9B
| $2.95M | 0.01% |
46,020
-36,408
| -44% | -$2.33M |
|
488
Adeia
ADEA
$1.65B
| $2.9M | 0.01% |
492,693
-150,784
| -23% | -$887K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $2.9M | 0.01% |
11,787
+7,150
| +154% | +$1.76M |
|
490
Elastic
ESTC
$9.56B
| $2.88M | 0.01% |
+19,757
| New | +$2.88M |
|
491
Fidelity National Information Services
FIS
$34.7B
| $2.87M | 0.01% |
20,251
+6,385
| +46% | +$905K |
|
|
DX
492
Dynex Capital
DX
$1.65B
| $2.86M | 0.01% |
+153,161
| New | +$2.86M |
|
493
Norfolk Southern
NSC
$61.1B
| $2.85M | 0.01% |
10,745
-1,112
| -9% | -$295K |
|
494
Turning Point Brands
TPB
$1.77B
| $2.85M | 0.01% |
62,227
-4,090
| -6% | -$187K |
|
495
ScottsMiracle-Gro
SMG
$3.5B
| $2.84M | 0.01% |
14,778
-57,477
| -80% | -$11M |
|
496
Extra Space Storage
EXR
$30.8B
| $2.83M | 0.01% |
17,280
-3,517
| -17% | -$576K |
|
|
FL
497
DELISTED
Foot Locker
FL
| $2.83M | 0.01% |
45,936
+27,529
| +150% | +$1.7M |
|
498
Starwood Property Trust
STWD
$7.6B
| $2.82M | 0.01% |
107,868
+43,946
| +69% | +$1.15M |
|
|
TWOU
499
DELISTED
2U, Inc.
TWOU
| $2.82M | 0.01% |
+2,256
| New | +$2.82M |
|
500
Crown Castle
CCI
$40.9B
| $2.81M | 0.01% |
14,404
+8,569
| +147% | +$1.67M |
|