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 | |
|---|---|---|---|---|---|---|
576
Rackspace Technology
RXT
$337M
| $2.1M | 0.01% |
107,231
-4,360
| -4% | -$85.5K |
|
577
First Hawaiian
FHB
$3.19B
| $2.09M | 0.01% |
73,877
-192,190
| -72% | -$5.45M |
|
578
Beazer Homes USA
BZH
$758M
| $2.09M | 0.01% |
108,514
+74,533
| +219% | +$1.44M |
|
579
Winmark
WINA
$1.76B
| $2.09M | 0.01% |
10,863
+336
| +3% | +$64.6K |
|
580
Digital Turbine
APPS
$480M
| $2.07M | 0.01% |
27,211
+2,610
| +11% | +$198K |
|
|
LSXMA
581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.06M | 0.01% |
60,174
+4,212
| +8% | +$144K |
|
582
General Motors
GM
$54.6B
| $2.05M | 0.01% |
34,690
-19,174
| -36% | -$1.13M |
|
583
Etsy
ETSY
$5.73B
| $2.04M | 0.01% |
9,917
-38,858
| -80% | -$8M |
|
584
Wabtec
WAB
$32.4B
| $2.04M | 0.01% |
+24,779
| New | +$2.04M |
|
585
Keysight
KEYS
$29.3B
| $2.02M | 0.01% |
13,103
-10,247
| -44% | -$1.58M |
|
586
IAC Inc
IAC
$2.88B
| $2.02M | 0.01% |
15,964
-10,692
| -40% | -$1.35M |
|
587
Automatic Data Processing
ADP
$118B
| $2.02M | 0.01% |
10,158
+40
| +0.4% | +$7.95K |
|
588
ACI Worldwide
ACIW
$5.17B
| $2.02M | 0.01% |
54,320
-1,400
| -3% | -$52K |
|
589
Palantir
PLTR
$396B
| $1.99M | 0.01% |
+75,356
| New | +$1.99M |
|
590
Global Industrial
GIC
$1.44B
| $1.98M | 0.01% |
53,925
-920
| -2% | -$33.8K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 0.01% |
55,115
-24,276
| -31% | -$872K |
|
592
Globus Medical
GMED
$7.89B
| $1.97M | 0.01% |
25,460
| – | – |
|
593
LoveSac
LOVE
$302M
| $1.97M | 0.01% |
24,745
-25,006
| -50% | -$1.99M |
|
|
TRTN
594
DELISTED
Triton International Limited
TRTN
| $1.96M | 0.01% |
+37,497
| New | +$1.96M |
|
595
Rocky Brands
RCKY
$216M
| $1.96M | 0.01% |
+35,246
| New | +$1.96M |
|
596
Synopsys
SNPS
$71.8B
| $1.96M | 0.01% |
7,089
+717
| +11% | +$198K |
|
597
MasTec
MTZ
$15B
| $1.95M | 0.01% |
18,336
-40,485
| -69% | -$4.29M |
|
598
Sherwin-Williams
SHW
$89.1B
| $1.92M | 0.01% |
7,046
-223,558
| -97% | -$60.9M |
|
599
Boston Scientific
BSX
$156B
| $1.88M | 0.01% |
43,915
-98,761
| -69% | -$4.22M |
|
600
Central Garden & Pet
CENT
$2.28B
| $1.88M | 0.01% |
44,330
-2,525
| -5% | -$107K |
|