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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$30.5B
| $1.74M | 0.01% |
32,801
-111,673
| -77% | -$5.93M |
|
627
Anika Therapeutics
ANIK
$121M
| $1.74M | 0.01% |
40,222
-12,655
| -24% | -$548K |
|
628
Ingles Markets
IMKTA
$1.29B
| $1.74M | 0.01% |
29,873
-8,487
| -22% | -$495K |
|
|
CNSL
629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.73M | 0.01% |
196,876
-11,539
| -6% | -$101K |
|
630
e.l.f. Beauty
ELF
$7.63B
| $1.73M | 0.01% |
63,569
-3,355
| -5% | -$91K |
|
|
VSTO
631
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 0.01% |
37,256
-5,946
| -14% | -$275K |
|
632
Customers Bancorp
CUBI
$2.35B
| $1.71M | 0.01% |
43,932
-2,710
| -6% | -$106K |
|
633
Vipshop
VIPS
$8.85B
| $1.71M | 0.01% |
85,290
-14,131
| -14% | -$284K |
|
|
STMP
634
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.01% |
8,528
-7,545
| -47% | -$1.51M |
|
635
Eastern Bankshares
EBC
$3.37B
| $1.7M | 0.01% |
82,810
-106,400
| -56% | -$2.19M |
|
636
Tradeweb Markets
TW
$25.3B
| $1.7M | 0.01% |
+20,142
| New | +$1.7M |
|
637
American Outdoor Brands
AOUT
$111M
| $1.7M | 0.01% |
48,350
-10,888
| -18% | -$383K |
|
638
Gentex
GNTX
$6.15B
| $1.7M | 0.01% |
51,247
-78,188
| -60% | -$2.59M |
|
|
TBCH
639
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.69M | 0.01% |
52,930
-2,290
| -4% | -$73.1K |
|
640
OneWater Marine
ONEW
$258M
| $1.69M | 0.01% |
+40,193
| New | +$1.69M |
|
|
AGEN
641
Agenus
AGEN
$154M
| $1.69M | 0.01% |
15,635
-12,578
| -45% | -$1.36M |
|
|
AFMD
642
DELISTED
Affimed
AFMD
| $1.63M | 0.01% |
19,132
-5,290
| -22% | -$450K |
|
|
TGH
643
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | 0.01% |
47,802
-8,968
| -16% | -$303K |
|
644
Novavax
NVAX
$1.29B
| $1.61M | 0.01% |
7,593
-263
| -3% | -$55.8K |
|
645
Seneca Foods Class A
SENEA
$756M
| $1.61M | 0.01% |
+31,529
| New | +$1.61M |
|
646
Factset
FDS
$13.7B
| $1.61M | 0.01% |
4,785
| – | – |
|
647
Koppers
KOP
$543M
| $1.61M | 0.01% |
49,638
-2,019
| -4% | -$65.3K |
|
648
Intellia Therapeutics
NTLA
$1.21B
| $1.61M | 0.01% |
9,920
-600
| -6% | -$97.1K |
|
649
Viemed Healthcare
VMD
$256M
| $1.61M | 0.01% |
224,566
-15,480
| -6% | -$111K |
|
650
Duke Energy
DUK
$94.4B
| $1.6M | 0.01% |
16,196
-1,054
| -6% | -$104K |
|