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 | |
|---|---|---|---|---|---|---|
551
GE Aerospace
GE
$301B
| $2.34M | 0.01% |
34,933
-140,467
| -80% | -$9.43M |
|
552
PJT Partners
PJT
$4.37B
| $2.34M | 0.01% |
32,726
+8,176
| +33% | +$584K |
|
553
1-800-Flowers.com
FLWS
$326M
| $2.34M | 0.01% |
73,264
+18,385
| +34% | +$586K |
|
554
Energy Recovery
ERII
$776M
| $2.31M | 0.01% |
101,472
-65,956
| -39% | -$1.5M |
|
555
Prosperity Bancshares
PB
$6.4B
| $2.3M | 0.01% |
32,041
-32,342
| -50% | -$2.32M |
|
556
Tootsie Roll Industries
TR
$2.88B
| $2.3M | 0.01% |
76,163
-17,291
| -19% | -$521K |
|
557
Waterstone Financial
WSBF
$275M
| $2.29M | 0.01% |
116,503
-31,328
| -21% | -$616K |
|
|
VIVO
558
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | 0.01% |
103,000
+51,026
| +98% | +$1.13M |
|
|
EAR
559
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.28M | 0.01% |
2,856
+810
| +40% | +$647K |
|
|
BDSI
560
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.27M | 0.01% |
634,047
-62,300
| -9% | -$223K |
|
|
TEN
561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | 0.01% |
116,285
+60,331
| +108% | +$1.17M |
|
562
Atkore
ATKR
$2.04B
| $2.25M | 0.01% |
31,639
-1,930
| -6% | -$137K |
|
563
Winnebago Industries
WGO
$953M
| $2.23M | 0.01% |
32,814
+15,370
| +88% | +$1.04M |
|
564
Janus Henderson
JHG
$6.96B
| $2.21M | 0.01% |
56,992
+37,012
| +185% | +$1.44M |
|
565
F5
FFIV
$18.8B
| $2.21M | 0.01% |
11,837
-29,360
| -71% | -$5.48M |
|
566
Fastenal
FAST
$55.1B
| $2.19M | 0.01% |
84,126
-78,706
| -48% | -$2.05M |
|
567
Brinker International
EAT
$6.88B
| $2.18M | 0.01% |
+35,245
| New | +$2.18M |
|
568
RingCentral
RNG
$2.77B
| $2.18M | 0.01% |
7,492
-1,103
| -13% | -$321K |
|
569
Hooker Furnishings Corp
HOFT
$117M
| $2.17M | 0.01% |
62,615
-2,975
| -5% | -$103K |
|
570
International Money Express
IMXI
$430M
| $2.16M | 0.01% |
145,194
+22,323
| +18% | +$331K |
|
571
Century Communities
CCS
$1.99B
| $2.14M | 0.01% |
32,080
+20,224
| +171% | +$1.35M |
|
572
HCI Group
HCI
$2.31B
| $2.13M | 0.01% |
21,400
-1,350
| -6% | -$134K |
|
573
Best Buy
BBY
$16.1B
| $2.12M | 0.01% |
18,435
-85,409
| -82% | -$9.82M |
|
574
Corpay
CPAY
$21.5B
| $2.12M | 0.01% |
8,274
+2,201
| +36% | +$564K |
|
575
Silicon Laboratories
SLAB
$4.34B
| $2.11M | 0.01% |
13,792
-3,140
| -19% | -$481K |
|