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 | |
|---|---|---|---|---|---|---|
701
Upwork
UPWK
$2.17B
| $1.44M | 0.01% |
24,642
+4,390
| +22% | +$256K |
|
|
VGR
702
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.01% |
143,157
-61,043
| -30% | -$612K |
|
703
Celanese
CE
$4.93B
| $1.43M | 0.01% |
+9,403
| New | +$1.43M |
|
704
Metropolitan Bank Holding Corp
MCB
$812M
| $1.43M | 0.01% |
23,660
+313
| +1% | +$18.9K |
|
705
Biogen
BIIB
$21.3B
| $1.42M | 0.01% |
4,093
-37,107
| -90% | -$12.8M |
|
706
Ducommun
DCO
$1.4B
| $1.41M | 0.01% |
25,905
-4,860
| -16% | -$265K |
|
707
Palo Alto Networks
PANW
$134B
| $1.41M | 0.01% |
22,836
-17,796
| -44% | -$1.1M |
|
708
Realty Income
O
$54.7B
| $1.41M | 0.01% |
21,807
| – | – |
|
709
Montrose Environmental
MEG
$1.07B
| $1.41M | 0.01% |
26,235
-4,100
| -14% | -$220K |
|
|
CHX
710
DELISTED
ChampionX
CHX
| $1.41M | 0.01% |
54,833
-3,625
| -6% | -$93K |
|
711
MACOM Technology Solutions
MTSI
$9.88B
| $1.41M | 0.01% |
21,943
-1,100
| -5% | -$70.5K |
|
712
Ichor Holdings
ICHR
$598M
| $1.41M | 0.01% |
26,122
-5,890
| -18% | -$317K |
|
|
VRTV
713
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | 0.01% |
22,842
-945
| -4% | -$58K |
|
714
Wingstop
WING
$7.68B
| $1.4M | 0.01% |
8,897
-14,720
| -62% | -$2.32M |
|
|
BPMC
715
DELISTED
Blueprint Medicines
BPMC
| $1.4M | 0.01% |
15,906
-3,490
| -18% | -$307K |
|
716
Enova International
ENVA
$2.91B
| $1.4M | 0.01% |
40,799
-1,910
| -4% | -$65.4K |
|
|
AVYA
717
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.01% |
51,902
-3,138
| -6% | -$84.4K |
|
718
News Corp Class B
NWS
$18.1B
| $1.39M | 0.01% |
+57,228
| New | +$1.39M |
|
719
Rambus
RMBS
$9.53B
| $1.39M | 0.01% |
58,760
-58,251
| -50% | -$1.38M |
|
|
AAWW
720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | 0.01% |
+20,390
| New | +$1.39M |
|
721
Ennis
EBF
$467M
| $1.39M | 0.01% |
64,420
-36,900
| -36% | -$794K |
|
722
AvalonBay Communities
AVB
$27.9B
| $1.38M | 0.01% |
6,610
+840
| +15% | +$175K |
|
723
Franklin Electric
FELE
$4.27B
| $1.38M | 0.01% |
17,084
-1,810
| -10% | -$146K |
|
724
Park Aerospace
PKE
$381M
| $1.38M | 0.01% |
92,317
-9,984
| -10% | -$149K |
|
|
DSPG
725
DELISTED
DSP Group Inc
DSPG
| $1.38M | 0.01% |
92,913
-4,680
| -5% | -$69.3K |
|