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 | |
|---|---|---|---|---|---|---|
|
CHUY
676
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | 0.01% |
40,781
-5,220
| -11% | -$195K |
|
677
DXP Enterprises
DXPE
$1.86B
| $1.51M | 0.01% |
45,456
-1,930
| -4% | -$64.3K |
|
678
Ryerson Holding
RYI
$722M
| $1.5M | 0.01% |
102,901
+715
| +0.7% | +$10.4K |
|
679
Avidity Biosciences
RNA
$5.16B
| $1.49M | 0.01% |
60,374
-5,990
| -9% | -$148K |
|
680
Evertec
EVTC
$2.18B
| $1.49M | 0.01% |
34,080
-17,596
| -34% | -$768K |
|
681
Werner Enterprises
WERN
$1.71B
| $1.49M | 0.01% |
33,370
+12,530
| +60% | +$558K |
|
682
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.48M | 0.01% |
22,340
+17,360
| +349% | +$1.15M |
|
683
Consolidated Edison
ED
$35.1B
| $1.48M | 0.01% |
20,661
| – | – |
|
|
SYRS
684
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.48M | 0.01% |
27,151
+18,113
| +200% | +$987K |
|
685
HarborOne Bancorp
HONE
$558M
| $1.48M | 0.01% |
103,024
-50,116
| -33% | -$718K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.01% |
9,090
-23,633
| -72% | -$3.84M |
|
687
Johnson Outdoors
JOUT
$423M
| $1.48M | 0.01% |
12,197
-11,230
| -48% | -$1.36M |
|
688
Century Aluminum
CENX
$2.21B
| $1.48M | 0.01% |
114,420
+15,968
| +16% | +$206K |
|
689
Chipotle Mexican Grill
CMG
$52.4B
| $1.47M | 0.01% |
47,450
| – | – |
|
690
Forward Air
FWRD
$912M
| $1.46M | 0.01% |
16,315
-515
| -3% | -$46.2K |
|
691
Sally Beauty Holdings
SBH
$1.51B
| $1.46M | 0.01% |
66,287
-7,808
| -11% | -$172K |
|
692
Alarm.com
ALRM
$2.8B
| $1.46M | 0.01% |
17,240
-6,703
| -28% | -$568K |
|
|
DQ
693
Daqo New Energy
DQ
$1.76B
| $1.46M | 0.01% |
+22,392
| New | +$1.46M |
|
694
Autoliv
ALV
$9.76B
| $1.46M | 0.01% |
14,879
-1,018
| -6% | -$99.5K |
|
|
SWN
695
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.01% |
256,458
-40,763
| -14% | -$231K |
|
|
CASA
696
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.45M | 0.01% |
163,971
-8,240
| -5% | -$73.1K |
|
697
Sempra
SRE
$54.2B
| $1.45M | 0.01% |
21,910
+7,520
| +52% | +$498K |
|
|
VNET
698
VNET Group
VNET
$2.45B
| $1.45M | 0.01% |
63,126
+34,757
| +123% | +$798K |
|
699
Marriott International Class A Common Stock
MAR
$72.9B
| $1.44M | 0.01% |
10,549
-5,209
| -33% | -$711K |
|
700
Central Pacific Financial
CPF
$833M
| $1.44M | 0.01% |
55,120
+6,030
| +12% | +$157K |
|