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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.36M | 0.01% |
7,673
-16,927
| -69% | -$3.01M |
|
727
Enphase Energy
ENPH
$4.88B
| $1.36M | 0.01% |
7,417
-34,474
| -82% | -$6.33M |
|
|
RDUS
728
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.01% |
27,681
-1,660
| -6% | -$81.4K |
|
729
Cinemark Holdings
CNK
$3.24B
| $1.36M | 0.01% |
+61,830
| New | +$1.36M |
|
730
TrueCar
TRUE
$199M
| $1.36M | 0.01% |
239,985
-10,985
| -4% | -$62.1K |
|
731
Broadstone Net Lease
BNL
$3.55B
| $1.35M | 0.01% |
57,490
-10,320
| -15% | -$242K |
|
732
Azenta
AZTA
$1.43B
| $1.34M | 0.01% |
14,064
-4,930
| -26% | -$470K |
|
733
SelectQuote
SLQT
$363M
| $1.34M | 0.01% |
69,491
-50,968
| -42% | -$981K |
|
734
ON24
ONTF
$235M
| $1.33M | 0.01% |
+37,477
| New | +$1.33M |
|
735
FuelCell Energy
FCEL
$209M
| $1.32M | 0.01% |
4,945
+4,214
| +576% | +$1.12M |
|
736
CSG Systems International
CSGS
$1.89B
| $1.32M | 0.01% |
27,898
| – | – |
|
737
DuPont de Nemours
DD
$32.7B
| $1.32M | 0.01% |
16,994
-90,324
| -84% | -$6.99M |
|
738
Kraft Heinz
KHC
$31.4B
| $1.32M | 0.01% |
32,267
-196,947
| -86% | -$8.03M |
|
739
MRC Global
MRC
$1.26B
| $1.32M | 0.01% |
139,910
-11,080
| -7% | -$104K |
|
740
PotlatchDeltic
PCH
$3.3B
| $1.31M | 0.01% |
+24,698
| New | +$1.31M |
|
741
Camping World
CWH
$1.1B
| $1.31M | 0.01% |
32,003
+7,520
| +31% | +$308K |
|
742
Bloomin' Brands
BLMN
$589M
| $1.31M | 0.01% |
48,205
+33,835
| +235% | +$918K |
|
743
Delta Air Lines
DAL
$39.5B
| $1.31M | 0.01% |
30,224
+17,274
| +133% | +$747K |
|
|
VIA
744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | 0.01% |
23,073
-847
| -4% | -$48K |
|
745
Builders FirstSource
BLDR
$16.2B
| $1.3M | 0.01% |
30,448
+1,212
| +4% | +$51.7K |
|
|
AAN
746
DELISTED
The Aaron's Company, Inc.
AAN
| $1.3M | 0.01% |
40,543
+5,192
| +15% | +$166K |
|
747
Carrier Global
CARR
$53B
| $1.29M | 0.01% |
26,632
-283,453
| -91% | -$13.8M |
|
748
L3Harris
LHX
$52.5B
| $1.29M | 0.01% |
5,982
| – | – |
|
749
Perdoceo Education
PRDO
$2.26B
| $1.29M | 0.01% |
105,414
-71,466
| -40% | -$877K |
|
750
Fiserv
FI
$73.8B
| $1.29M | 0.01% |
12,072
+3,800
| +46% | +$406K |
|