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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$12B
| $1.6M | 0.01% |
12,994
-700
| -5% | -$86.1K |
|
|
HNGR
652
DELISTED
Hanger Inc.
HNGR
| $1.59M | 0.01% |
63,047
-32,210
| -34% | -$814K |
|
653
MarineMax
HZO
$545M
| $1.59M | 0.01% |
32,680
+18,530
| +131% | +$903K |
|
654
SpartanNash
SPTN
$900M
| $1.59M | 0.01% |
82,208
-102,760
| -56% | -$1.98M |
|
655
Stanley Black & Decker
SWK
$11.9B
| $1.58M | 0.01% |
7,689
-44,387
| -85% | -$9.1M |
|
656
Box
BOX
$4.74B
| $1.57M | 0.01% |
61,487
-38,052
| -38% | -$972K |
|
657
Li Auto
LI
$24.3B
| $1.57M | 0.01% |
+44,866
| New | +$1.57M |
|
658
MYR Group
MYRG
$2.77B
| $1.57M | 0.01% |
17,246
-4,290
| -20% | -$390K |
|
659
Moelis & Co
MC
$5.44B
| $1.57M | 0.01% |
27,545
+5,020
| +22% | +$286K |
|
|
WW
660
DELISTED
WW International
WW
| $1.57M | 0.01% |
43,308
-37,286
| -46% | -$1.35M |
|
661
HealthStream
HSTM
$839M
| $1.56M | 0.01% |
55,685
-28,662
| -34% | -$801K |
|
662
Devon Energy
DVN
$22.5B
| $1.55M | 0.01% |
52,995
-243,622
| -82% | -$7.11M |
|
663
Children's Place
PLCE
$170M
| $1.55M | 0.01% |
16,620
+8,350
| +101% | +$777K |
|
664
Light & Wonder
LNW
$7.43B
| $1.55M | 0.01% |
19,957
+13,156
| +193% | +$1.02M |
|
665
Sinclair Inc
SBGI
$933M
| $1.55M | 0.01% |
46,508
+34,863
| +299% | +$1.16M |
|
666
Oshkosh
OSK
$8.75B
| $1.54M | 0.01% |
12,388
-42,421
| -77% | -$5.29M |
|
667
Silgan Holdings
SLGN
$4.71B
| $1.54M | 0.01% |
37,024
+5,354
| +17% | +$222K |
|
668
Lattice Semiconductor
LSCC
$9.06B
| $1.54M | 0.01% |
27,328
-23,705
| -46% | -$1.33M |
|
|
TIG
669
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.53M | 0.01% |
101,707
+66,644
| +190% | +$1.01M |
|
|
GTS
670
DELISTED
Triple-S Management Corporation
GTS
| $1.53M | 0.01% |
+68,881
| New | +$1.53M |
|
671
FormFactor
FORM
$2.27B
| $1.53M | 0.01% |
41,873
-19,470
| -32% | -$710K |
|
672
iRobot
IRBT
$107M
| $1.53M | 0.01% |
16,355
+2,600
| +19% | +$243K |
|
673
Fate Therapeutics
FATE
$115M
| $1.53M | 0.01% |
17,585
-1,780
| -9% | -$154K |
|
674
Mueller Industries
MLI
$10.8B
| $1.53M | 0.01% |
70,480
-2,880
| -4% | -$62.4K |
|
675
Coca-Cola Consolidated
COKE
$10.5B
| $1.52M | 0.01% |
37,800
| – | – |
|