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 | |
|---|---|---|---|---|---|---|
|
SAFM
776
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
6,390
+350
| +6% | +$65.8K |
|
777
Advanced Energy
AEIS
$6.02B
| $1.2M | 0.01% |
10,621
-7,442
| -41% | -$839K |
|
778
Roper Technologies
ROP
$55.7B
| $1.2M | 0.01% |
2,544
+1,960
| +336% | +$921K |
|
779
QuinStreet
QNST
$939M
| $1.19M | 0.01% |
64,240
+13,658
| +27% | +$254K |
|
780
Rigel Pharmaceuticals
RIGL
$678M
| $1.19M | 0.01% |
27,511
-1,239
| -4% | -$53.8K |
|
781
Cimpress
CMPR
$1.5B
| $1.19M | 0.01% |
10,978
-300
| -3% | -$32.5K |
|
782
Digi International
DGII
$1.35B
| $1.19M | 0.01% |
59,134
-2,240
| -4% | -$45K |
|
783
Magnite
MGNI
$3.44B
| $1.19M | 0.01% |
35,120
+15,330
| +77% | +$519K |
|
784
PNC Financial Services
PNC
$79.8B
| $1.19M | 0.01% |
6,217
| – | – |
|
785
Cerence
CRNC
$426M
| $1.18M | 0.01% |
+11,036
| New | +$1.18M |
|
786
Standard Motor Products
SMP
$901M
| $1.18M | 0.01% |
27,134
-4,810
| -15% | -$208K |
|
787
AMERISAFE
AMSF
$862M
| $1.17M | 0.01% |
19,651
-30,840
| -61% | -$1.84M |
|
788
PPL Corp
PPL
$26.6B
| $1.17M | 0.01% |
41,766
-282,699
| -87% | -$7.91M |
|
789
Wabash National
WNC
$472M
| $1.16M | 0.01% |
72,620
-4,655
| -6% | -$74.5K |
|
790
Vanda Pharmaceuticals
VNDA
$272M
| $1.16M | 0.01% |
53,949
-6,730
| -11% | -$145K |
|
|
SRT
791
DELISTED
Startek Inc.
SRT
| $1.16M | 0.01% |
162,351
+95,225
| +142% | +$679K |
|
792
Asbury Automotive
ABG
$4.97B
| $1.16M | 0.01% |
6,752
-2,565
| -28% | -$440K |
|
793
First Community Bankshares
FCBC
$691M
| $1.16M | 0.01% |
38,703
-2,150
| -5% | -$64.2K |
|
794
Snap-on
SNA
$17.3B
| $1.16M | 0.01% |
5,169
+4,230
| +450% | +$945K |
|
795
Zebra Technologies
ZBRA
$16.1B
| $1.16M | 0.01% |
2,182
+304
| +16% | +$161K |
|
796
Appian
APPN
$2.33B
| $1.15M | 0.01% |
8,377
-201
| -2% | -$27.7K |
|
797
Omnicell
OMCL
$1.53B
| $1.15M | 0.01% |
7,601
-29,415
| -79% | -$4.45M |
|
798
Powell Industries
POWL
$3.53B
| $1.15M | 0.01% |
37,148
-15,192
| -29% | -$470K |
|
799
Workiva
WK
$4.39B
| $1.15M | 0.01% |
10,320
-2,060
| -17% | -$229K |
|
|
SWAV
800
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.13M | 0.01% |
5,977
-540
| -8% | -$102K |
|