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 | |
|---|---|---|---|---|---|---|
501
Buckle
BKE
$3.06B
| $2.81M | 0.01% |
56,376
-6,884
| -11% | -$343K |
|
502
OSI Systems
OSIS
$3.97B
| $2.8M | 0.01% |
27,560
-700
| -2% | -$71.1K |
|
503
Martin Marietta Materials
MLM
$37.2B
| $2.8M | 0.01% |
7,948
-110,362
| -93% | -$38.8M |
|
504
Copart
CPRT
$46.9B
| $2.78M | 0.01% |
84,404
-540
| -0.6% | -$17.8K |
|
505
Ross Stores
ROST
$48.8B
| $2.77M | 0.01% |
22,358
-262,026
| -92% | -$32.5M |
|
506
Cohen & Steers
CNS
$3.63B
| $2.77M | 0.01% |
33,755
-1,800
| -5% | -$148K |
|
507
Green Brick Partners
GRBK
$3.17B
| $2.77M | 0.01% |
121,806
+24,068
| +25% | +$547K |
|
508
Allegro MicroSystems
ALGM
$5.65B
| $2.76M | 0.01% |
99,699
+80,154
| +410% | +$2.22M |
|
509
Modine Manufacturing
MOD
$7.95B
| $2.76M | 0.01% |
166,208
+24,840
| +18% | +$412K |
|
510
Organon & Co
OGN
$2.67B
| $2.75M | 0.01% |
+91,002
| New | +$2.75M |
|
511
Pilgrim's Pride
PPC
$10.3B
| $2.74M | 0.01% |
123,590
| – | – |
|
512
Omega Healthcare
OHI
$12.6B
| $2.74M | 0.01% |
+75,476
| New | +$2.74M |
|
513
Ethan Allen Interiors
ETD
$745M
| $2.74M | 0.01% |
99,160
-6,530
| -6% | -$180K |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.72M | 0.01% |
134,436
-69,371
| -34% | -$1.4M |
|
|
CUTR
515
DELISTED
Cutera, Inc.
CUTR
| $2.68M | 0.01% |
54,614
-12,620
| -19% | -$619K |
|
516
Frontdoor
FTDR
$4.62B
| $2.66M | 0.01% |
53,443
-24,104
| -31% | -$1.2M |
|
517
CRA International
CRAI
$1.27B
| $2.65M | 0.01% |
30,976
-1,710
| -5% | -$146K |
|
518
Southern Company
SO
$101B
| $2.65M | 0.01% |
43,822
-33,983
| -44% | -$2.06M |
|
519
Weis Markets
WMK
$1.73B
| $2.65M | 0.01% |
51,291
-45
| -0.1% | -$2.33K |
|
520
Nicolet Bankshares
NIC
$2B
| $2.63M | 0.01% |
+37,445
| New | +$2.63M |
|
521
Caterpillar
CAT
$198B
| $2.63M | 0.01% |
12,071
+1,631
| +16% | +$355K |
|
522
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.01% |
35,790
-71,106
| -67% | -$5.21M |
|
523
Denali Therapeutics
DNLI
$2.14B
| $2.62M | 0.01% |
33,432
+16,457
| +97% | +$1.29M |
|
524
NiSource
NI
$19.2B
| $2.61M | 0.01% |
+106,705
| New | +$2.61M |
|
525
Qiagen
QGEN
$9.98B
| $2.61M | 0.01% |
50,865
-152,671
| -75% | -$7.83M |
|