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 | |
|---|---|---|---|---|---|---|
876
Franklin Covey
FC
$246M
| $971K | ﹤0.01% |
30,010
-1,720
| -5% | -$55.7K |
|
877
Essent Group
ESNT
$6.33B
| $970K | ﹤0.01% |
21,588
-3,230
| -13% | -$145K |
|
878
Veeco
VECO
$1.54B
| $966K | ﹤0.01% |
40,196
-1,730
| -4% | -$41.6K |
|
879
B. Riley Financial
RILY
$190M
| $964K | ﹤0.01% |
12,765
-710
| -5% | -$53.6K |
|
880
SBA Communications
SBAC
$21.4B
| $962K | ﹤0.01% |
3,018
+948
| +46% | +$302K |
|
881
ABM Industries
ABM
$2.87B
| $961K | ﹤0.01% |
21,678
| – | – |
|
|
SHYF
882
DELISTED
The Shyft Group
SHYF
| $961K | ﹤0.01% |
25,693
-120
| -0.5% | -$4.49K |
|
883
Highwoods Properties
HIW
$3.49B
| $960K | ﹤0.01% |
21,255
-78,901
| -79% | -$3.56M |
|
884
KE Holdings
BEKE
$23.8B
| $959K | ﹤0.01% |
20,120
-2,965
| -13% | -$141K |
|
885
Phillips 66
PSX
$53.6B
| $954K | ﹤0.01% |
11,113
-1,450
| -12% | -$124K |
|
886
Ovintiv
OVV
$10.9B
| $953K | ﹤0.01% |
30,279
-760
| -2% | -$23.9K |
|
887
UDR
UDR
$12.9B
| $951K | ﹤0.01% |
19,408
+9,540
| +97% | +$467K |
|
888
WillScot Mobile Mini Holdings
WSC
$4.29B
| $951K | ﹤0.01% |
34,130
-2,100
| -6% | -$58.5K |
|
|
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
| $949K | ﹤0.01% |
66,563
-234,449
| -78% | -$3.34M |
|
890
Brookfield Renewable
BEPC
$6.09B
| $946K | ﹤0.01% |
22,500
-44,010
| -66% | -$1.85M |
|
|
ONEM
891
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $945K | ﹤0.01% |
28,598
-1,110
| -4% | -$36.7K |
|
|
SCWX
892
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $945K | ﹤0.01% |
51,015
-83,288
| -62% | -$1.54M |
|
893
Provident Financial Services
PFS
$2.61B
| $942K | ﹤0.01% |
41,134
-1,550
| -4% | -$35.5K |
|
|
AGS
894
DELISTED
PlayAGS
AGS
| $941K | ﹤0.01% |
95,042
+65,037
| +217% | +$644K |
|
895
Watts Water Technologies
WTS
$9.47B
| $933K | ﹤0.01% |
6,395
-400
| -6% | -$58.4K |
|
896
Performance Food Group
PFGC
$16.6B
| $930K | ﹤0.01% |
19,175
-1,775
| -8% | -$86.1K |
|
897
Williams Companies
WMB
$72.5B
| $928K | ﹤0.01% |
+34,970
| New | +$928K |
|
898
Editas Medicine
EDIT
$244M
| $924K | ﹤0.01% |
16,311
-3,940
| -19% | -$223K |
|
899
Movado Group
MOV
$441M
| $920K | ﹤0.01% |
29,249
-500
| -2% | -$15.7K |
|
900
Pure Cycle
PCYO
$272M
| $913K | ﹤0.01% |
66,041
-79,058
| -54% | -$1.09M |
|