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 | |
|---|---|---|---|---|---|---|
851
LifeVantage
LFVN
$149M
| $1.02M | ﹤0.01% |
138,574
-45,410
| -25% | -$334K |
|
852
Sportsman's Warehouse
SPWH
$118M
| $1.02M | ﹤0.01% |
57,307
-3,010
| -5% | -$53.5K |
|
853
nLIGHT
LASR
$1.46B
| $1.02M | ﹤0.01% |
28,015
+2,125
| +8% | +$77.1K |
|
854
Veru
VERU
$52.2M
| $1.01M | ﹤0.01% |
+12,550
| New | +$1.01M |
|
855
Xencor
XNCR
$606M
| $1.01M | ﹤0.01% |
29,309
-28,815
| -50% | -$994K |
|
856
Medifast
MED
$153M
| $1.01M | ﹤0.01% |
3,562
-4,955
| -58% | -$1.4M |
|
857
National Beverage
FIZZ
$3.78B
| $1M | ﹤0.01% |
+21,245
| New | +$1M |
|
858
Progress Software
PRGS
$1.85B
| $1M | ﹤0.01% |
21,677
-20,450
| -49% | -$946K |
|
859
Catalyst Pharmaceutical
CPRX
$2.48B
| $999K | ﹤0.01% |
+173,785
| New | +$999K |
|
860
Power Integrations
POWI
$2.56B
| $999K | ﹤0.01% |
12,170
-600
| -5% | -$49.3K |
|
861
Hamilton Beach Brands
HBB
$197M
| $998K | ﹤0.01% |
44,796
+2,132
| +5% | +$47.5K |
|
862
Welltower
WELL
$113B
| $997K | ﹤0.01% |
12,001
+1,315
| +12% | +$109K |
|
863
Superior Group of Companies
SGC
$196M
| $996K | ﹤0.01% |
41,654
-1,930
| -4% | -$46.1K |
|
864
Regional Management Corp
RM
$421M
| $991K | ﹤0.01% |
21,283
-410
| -2% | -$19.1K |
|
|
SAFE
865
Safehold
SAFE
$1.2B
| $991K | ﹤0.01% |
9,825
| – | – |
|
|
PZN
866
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $991K | ﹤0.01% |
89,988
+2,160
| +2% | +$23.8K |
|
867
Heidrick & Struggles
HSII
$1.05B
| $988K | ﹤0.01% |
22,186
-22,753
| -51% | -$1.01M |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $987K | ﹤0.01% |
6,101
+2,711
| +80% | +$439K |
|
869
Travelers Companies
TRV
$62.9B
| $985K | ﹤0.01% |
6,582
+5,070
| +335% | +$759K |
|
870
Axcelis
ACLS
$2.71B
| $984K | ﹤0.01% |
24,340
-52,310
| -68% | -$2.11M |
|
871
National Vision
EYE
$1.84B
| $981K | ﹤0.01% |
19,185
+960
| +5% | +$49.1K |
|
|
NVRO
872
DELISTED
NEVRO CORP.
NVRO
| $979K | ﹤0.01% |
5,908
-300
| -5% | -$49.7K |
|
873
Tetra Tech
TTEK
$9.51B
| $975K | ﹤0.01% |
39,930
-17,000
| -30% | -$415K |
|
874
DexCom
DXCM
$29.8B
| $973K | ﹤0.01% |
9,116
-430,156
| -98% | -$45.9M |
|
875
CarGurus
CARG
$3.6B
| $972K | ﹤0.01% |
37,067
-1,200
| -3% | -$31.5K |
|