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 | |
|---|---|---|---|---|---|---|
751
CryoPort
CYRX
$488M
| $1.29M | 0.01% |
20,377
+1,455
| +8% | +$91.8K |
|
|
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.01% |
11,280
+790
| +8% | +$89.7K |
|
753
Liberty Latin America Class A
LILA
$1.52B
| $1.28M | 0.01% |
92,329
+46,694
| +102% | +$647K |
|
754
Cato Corp
CATO
$88.4M
| $1.28M | 0.01% |
75,740
-5,160
| -6% | -$87.1K |
|
|
AJRD
755
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | 0.01% |
26,334
-1,500
| -5% | -$72.5K |
|
756
CarParts.com
PRTS
$45.5M
| $1.27M | 0.01% |
+62,436
| New | +$1.27M |
|
|
IMAB
757
I-MAB
IMAB
$325M
| $1.26M | 0.01% |
+15,060
| New | +$1.26M |
|
|
FLG
758
Flagstar Financial, Inc.
FLG
$5.31B
| $1.26M | 0.01% |
38,211
+32,370
| +554% | +$1.07M |
|
759
Inspire Medical Systems
INSP
$2.44B
| $1.26M | 0.01% |
6,502
-690
| -10% | -$133K |
|
760
GrafTech
EAF
$236M
| $1.26M | 0.01% |
10,812
+2,991
| +38% | +$347K |
|
761
Quanex
NX
$689M
| $1.24M | 0.01% |
50,067
-2,560
| -5% | -$63.6K |
|
762
VF Corp
VFC
$6.09B
| $1.24M | 0.01% |
+15,145
| New | +$1.24M |
|
763
Signet Jewelers
SIG
$3.79B
| $1.23M | 0.01% |
15,233
+4,691
| +44% | +$379K |
|
|
JBTM
764
JBT Marel Corporation
JBTM
$7.24B
| $1.23M | 0.01% |
8,621
-300
| -3% | -$42.8K |
|
765
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.22M | 0.01% |
50,740
-5,480
| -10% | -$132K |
|
766
CVB Financial
CVBF
$2.8B
| $1.22M | 0.01% |
59,355
-1,780
| -3% | -$36.6K |
|
767
Progressive
PGR
$145B
| $1.22M | 0.01% |
12,415
+9,130
| +278% | +$896K |
|
768
TriNet
TNET
$3.44B
| $1.22M | 0.01% |
16,780
-900
| -5% | -$65.2K |
|
769
Cheesecake Factory
CAKE
$2.89B
| $1.21M | 0.01% |
22,333
+18,551
| +491% | +$1.01M |
|
770
Ooma
OOMA
$351M
| $1.21M | 0.01% |
64,053
-1,400
| -2% | -$26.4K |
|
771
Sonos
SONO
$1.83B
| $1.2M | 0.01% |
34,174
+2,710
| +9% | +$95.5K |
|
|
MSGN
772
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.01% |
82,582
-67,914
| -45% | -$990K |
|
773
Abercrombie & Fitch
ANF
$4.44B
| $1.2M | 0.01% |
25,871
+16,979
| +191% | +$788K |
|
774
Clean Harbors
CLH
$12.7B
| $1.2M | 0.01% |
12,897
-11,375
| -47% | -$1.06M |
|
775
Medical Properties Trust
MPW
$2.74B
| $1.2M | 0.01% |
+59,755
| New | +$1.2M |
|