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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14B
| $1.87M | 0.01% |
19,193
-36,255
| -65% | -$3.53M |
|
602
Murphy USA
MUSA
$7.26B
| $1.86M | 0.01% |
13,968
+3,138
| +29% | +$419K |
|
603
Prologis
PLD
$103B
| $1.86M | 0.01% |
15,549
+4,830
| +45% | +$577K |
|
604
Lithia Motors
LAD
$8.64B
| $1.85M | 0.01% |
5,379
-12,205
| -69% | -$4.19M |
|
605
Peoples Bancorp
PEBO
$1.09B
| $1.85M | 0.01% |
62,350
-21,310
| -25% | -$631K |
|
606
Univest Financial
UVSP
$894M
| $1.84M | 0.01% |
69,857
-10,950
| -14% | -$289K |
|
607
Alcoa
AA
$8.01B
| $1.83M | 0.01% |
49,796
+1,633
| +3% | +$60.1K |
|
608
XPO
XPO
$15.3B
| $1.83M | 0.01% |
37,903
-23,296
| -38% | -$1.13M |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.83M | 0.01% |
42,709
+25,050
| +142% | +$1.07M |
|
610
America's Car Mart
CRMT
$285M
| $1.82M | 0.01% |
12,830
+2,680
| +26% | +$380K |
|
611
Gannett
GCI
$601M
| $1.82M | 0.01% |
330,726
+264,426
| +399% | +$1.45M |
|
612
Dolby
DLB
$6.8B
| $1.81M | 0.01% |
18,446
-23,892
| -56% | -$2.35M |
|
613
Woodward
WWD
$14.3B
| $1.81M | 0.01% |
14,704
-950
| -6% | -$117K |
|
614
Cheniere Energy
LNG
$52.1B
| $1.81M | 0.01% |
20,804
-53,166
| -72% | -$4.61M |
|
615
MasterCraft Boat Holdings
MCFT
$366M
| $1.8M | 0.01% |
+68,570
| New | +$1.8M |
|
616
Paychex
PAYX
$47.9B
| $1.8M | 0.01% |
16,729
-189,397
| -92% | -$20.3M |
|
617
Hackett Group
HCKT
$563M
| $1.79M | 0.01% |
99,458
-5,730
| -5% | -$103K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
58,849
+970
| +2% | +$29.3K |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.78M | 0.01% |
84,103
+52,969
| +170% | +$1.12M |
|
620
Prothena Corp
PRTA
$447M
| $1.77M | 0.01% |
34,495
-4,680
| -12% | -$241K |
|
621
Idacorp
IDA
$6.76B
| $1.77M | 0.01% |
18,134
-23,454
| -56% | -$2.29M |
|
622
Rimini Street
RMNI
$414M
| $1.77M | 0.01% |
287,007
+165,804
| +137% | +$1.02M |
|
623
Coherent
COHR
$16.1B
| $1.76M | 0.01% |
24,175
-31,693
| -57% | -$2.3M |
|
624
PRA Group
PRAA
$653M
| $1.75M | 0.01% |
45,541
+18,840
| +71% | +$725K |
|
|
CSOD
625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.01% |
33,900
+6,995
| +26% | +$361K |
|