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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBP
$3.54B
| $1.13M | 0.01% |
94,991
-5,205
| -5% | -$62K |
|
802
Bentley Systems
BSY
$16.2B
| $1.13M | 0.01% |
+17,464
| New | +$1.13M |
|
|
BCOV
803
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | 0.01% |
78,811
+985
| +1% | +$14.1K |
|
804
General Dynamics
GD
$88.7B
| $1.13M | 0.01% |
5,996
-1,615
| -21% | -$304K |
|
805
Roku
ROKU
$14.2B
| $1.12M | 0.01% |
2,447
-16,682
| -87% | -$7.66M |
|
|
RDUS
806
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | ﹤0.01% |
61,475
+43,710
| +246% | +$797K |
|
|
MODV
807
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
6,586
-200
| -3% | -$34K |
|
|
BNR
808
Burning Rock Biotech
BNR
$94.9M
| $1.12M | ﹤0.01% |
+3,799
| New | +$1.12M |
|
809
Boot Barn
BOOT
$5.76B
| $1.12M | ﹤0.01% |
13,318
-1,639
| -11% | -$138K |
|
810
Flushing Financial
FFIC
$477M
| $1.12M | ﹤0.01% |
52,064
-2,580
| -5% | -$55.3K |
|
811
Atara Biotherapeutics
ATRA
$85.4M
| $1.11M | ﹤0.01% |
2,860
-176
| -6% | -$68.4K |
|
812
Napco Security Technologies
NSSC
$1.48B
| $1.11M | ﹤0.01% |
61,160
-3,200
| -5% | -$58.2K |
|
813
National Bank Holdings
NBHC
$1.47B
| $1.11M | ﹤0.01% |
29,280
+6,500
| +29% | +$245K |
|
814
MKS Inc. Common Stock
MKSI
$7.79B
| $1.1M | ﹤0.01% |
6,187
-208
| -3% | -$37K |
|
815
TechTarget
TTGT
$429M
| $1.1M | ﹤0.01% |
14,187
-11,970
| -46% | -$927K |
|
816
Liberty Latin America Class C
LILAK
$1.55B
| $1.1M | ﹤0.01% |
77,759
+37,737
| +94% | +$532K |
|
817
Covenant Logistics
CVLG
$593M
| $1.09M | ﹤0.01% |
105,640
-6,860
| -6% | -$70.9K |
|
818
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.09M | ﹤0.01% |
101,107
-5,720
| -5% | -$61.4K |
|
819
Healthpeak Properties
DOC
$12.6B
| $1.08M | ﹤0.01% |
32,565
+3,007
| +10% | +$100K |
|
820
RBC Bearings
RBC
$12.2B
| $1.08M | ﹤0.01% |
5,436
-1,630
| -23% | -$325K |
|
821
Vital Energy
VTLE
$649M
| $1.08M | ﹤0.01% |
+11,610
| New | +$1.08M |
|
|
OCFT
822
OneConnect Financial Technology
OCFT
$283M
| $1.08M | ﹤0.01% |
+8,951
| New | +$1.08M |
|
823
Sanmina
SANM
$6.27B
| $1.08M | ﹤0.01% |
27,587
+8,267
| +43% | +$322K |
|
824
Cross Country Healthcare
CCRN
$415M
| $1.07M | ﹤0.01% |
64,979
-4,640
| -7% | -$76.6K |
|
825
SFL Corp
SFL
$1.1B
| $1.07M | ﹤0.01% |
+139,980
| New | +$1.07M |
|