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 | |
|---|---|---|---|---|---|---|
526
Carriage Services
CSV
$652M
| $2.6M | 0.01% |
70,430
-3,810
| -5% | -$141K |
|
527
Matsons
MATX
$3.28B
| $2.6M | 0.01% |
+40,545
| New | +$2.6M |
|
528
3D Systems Corporation
DDD
$272M
| $2.59M | 0.01% |
+64,796
| New | +$2.59M |
|
529
Select Medical
SEM
$1.54B
| $2.59M | 0.01% |
113,771
+42,243
| +59% | +$962K |
|
530
W&T Offshore
WTI
$261M
| $2.59M | 0.01% |
+533,904
| New | +$2.59M |
|
531
Futu Holdings
FUTU
$25.3B
| $2.58M | 0.01% |
+14,404
| New | +$2.58M |
|
532
Oneok
OKE
$46.2B
| $2.57M | 0.01% |
46,252
-7,980
| -15% | -$444K |
|
533
Usana Health Sciences
USNA
$551M
| $2.57M | 0.01% |
25,124
-15,260
| -38% | -$1.56M |
|
534
Sabre
SABR
$679M
| $2.55M | 0.01% |
204,157
+181,782
| +812% | +$2.27M |
|
535
El Pollo Loco
LOCO
$303M
| $2.55M | 0.01% |
139,267
+28,234
| +25% | +$516K |
|
536
Cummins
CMI
$55.8B
| $2.54M | 0.01% |
10,401
+7,584
| +269% | +$1.85M |
|
|
NARI
537
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5M | 0.01% |
26,817
+14,199
| +113% | +$1.32M |
|
538
CSX Corp
CSX
$59.8B
| $2.5M | 0.01% |
77,907
+49,641
| +176% | +$1.59M |
|
539
AMC Networks
AMCX
$328M
| $2.5M | 0.01% |
37,362
+1,722
| +5% | +$115K |
|
540
Kulicke & Soffa
KLIC
$1.98B
| $2.49M | 0.01% |
40,643
+28,850
| +245% | +$1.77M |
|
541
Halozyme
HALO
$8.87B
| $2.47M | 0.01% |
54,424
-15,021
| -22% | -$682K |
|
542
TopBuild
BLD
$11.8B
| $2.47M | 0.01% |
12,473
+2,887
| +30% | +$571K |
|
543
Charles River Laboratories
CRL
$7.54B
| $2.47M | 0.01% |
6,664
-2,543
| -28% | -$941K |
|
544
Packaging Corp of America
PKG
$19.2B
| $2.44M | 0.01% |
+17,978
| New | +$2.44M |
|
545
Shoe Carnival
SCVL
$653M
| $2.43M | 0.01% |
68,002
+7,580
| +13% | +$271K |
|
546
Manhattan Associates
MANH
$12.8B
| $2.4M | 0.01% |
16,551
-5,640
| -25% | -$817K |
|
547
Stryker
SYK
$146B
| $2.38M | 0.01% |
9,152
-19,251
| -68% | -$5M |
|
548
CME Group
CME
$93.7B
| $2.35M | 0.01% |
11,043
-1,601
| -13% | -$341K |
|
549
Revvity
RVTY
$9.58B
| $2.35M | 0.01% |
15,202
| – | – |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $2.35M | 0.01% |
35,528
+12,755
| +56% | +$842K |
|