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 | |
|---|---|---|---|---|---|---|
826
Ambarella
AMBA
$3.55B
| $1.07M | ﹤0.01% |
10,029
-6,540
| -39% | -$697K |
|
|
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
45,000
+31,287
| +228% | +$743K |
|
828
Village Super Market
VLGEA
$580M
| $1.06M | ﹤0.01% |
45,004
-4,900
| -10% | -$115K |
|
829
Beam Therapeutics
BEAM
$2.18B
| $1.06M | ﹤0.01% |
8,203
-220
| -3% | -$28.3K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
34,725
-125,158
| -78% | -$3.8M |
|
831
Texas Roadhouse
TXRH
$11.1B
| $1.05M | ﹤0.01% |
10,911
-290
| -3% | -$27.9K |
|
832
RBB Bancorp
RBB
$338M
| $1.05M | ﹤0.01% |
43,290
-2,280
| -5% | -$55.2K |
|
833
Old Republic International
ORI
$10.1B
| $1.05M | ﹤0.01% |
42,032
-180,192
| -81% | -$4.49M |
|
|
MIME
834
DELISTED
Mimecast Limited
MIME
| $1.05M | ﹤0.01% |
19,742
+6,340
| +47% | +$336K |
|
835
UGI
UGI
$7.49B
| $1.04M | ﹤0.01% |
22,551
-71,196
| -76% | -$3.3M |
|
|
BRSL
836
Brightstar Lottery PLC
BRSL
$3.18B
| $1.04M | ﹤0.01% |
+43,534
| New | +$1.04M |
|
837
John B. Sanfilippo & Son
JBSS
$745M
| $1.04M | ﹤0.01% |
11,776
-200
| -2% | -$17.7K |
|
|
AMED
838
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
4,253
-360
| -8% | -$88.2K |
|
839
Innospec
IOSP
$2.08B
| $1.04M | ﹤0.01% |
11,466
-500
| -4% | -$45.3K |
|
840
Nu Skin
NUS
$579M
| $1.04M | ﹤0.01% |
18,335
| – | – |
|
841
Prudential Financial
PRU
$37.7B
| $1.03M | ﹤0.01% |
10,061
+7,570
| +304% | +$776K |
|
842
US Foods
USFD
$18B
| $1.03M | ﹤0.01% |
26,882
+3,860
| +17% | +$148K |
|
843
Tyson Foods
TSN
$20B
| $1.03M | ﹤0.01% |
13,961
+9,580
| +219% | +$707K |
|
|
MGI
844
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
+102,206
| New | +$1.03M |
|
845
Independent Bank Corp
IBCP
$666M
| $1.03M | ﹤0.01% |
47,248
+25,964
| +122% | +$564K |
|
846
Verra Mobility
VRRM
$4B
| $1.03M | ﹤0.01% |
66,775
-6,260
| -9% | -$96.2K |
|
|
ALBO
847
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.03M | ﹤0.01% |
29,125
+1,090
| +4% | +$38.4K |
|
848
Insight Enterprises
NSIT
$4.07B
| $1.02M | ﹤0.01% |
10,219
-12,314
| -55% | -$1.23M |
|
|
CDMO
849
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
39,802
-36,925
| -48% | -$947K |
|
850
Comstock Resources
CRK
$4.69B
| $1.02M | ﹤0.01% |
+152,930
| New | +$1.02M |
|