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 | |
|---|---|---|---|---|---|---|
901
STAAR Surgical
STAA
$1.39B
| $904K | ﹤0.01% |
+5,930
| New | +$904K |
|
902
Dynavax Technologies
DVAX
$1.14B
| $900K | ﹤0.01% |
91,345
-45,489
| -33% | -$448K |
|
903
Varonis Systems
VRNS
$6.41B
| $899K | ﹤0.01% |
15,610
-800
| -5% | -$46.1K |
|
904
Cooper Companies
COO
$13.6B
| $896K | ﹤0.01% |
+9,040
| New | +$896K |
|
|
FRGI
905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $895K | ﹤0.01% |
66,652
+23,403
| +54% | +$314K |
|
906
Amneal Pharmaceuticals
AMRX
$3.17B
| $893K | ﹤0.01% |
174,420
+115,870
| +198% | +$593K |
|
907
Kosmos Energy
KOS
$827M
| $889K | ﹤0.01% |
+256,830
| New | +$889K |
|
908
Biglari Holdings Class B
BH
$985M
| $886K | ﹤0.01% |
5,557
+2,620
| +89% | +$418K |
|
|
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $884K | ﹤0.01% |
44,259
+16,506
| +59% | +$330K |
|
910
AeroVironment
AVAV
$12.1B
| $881K | ﹤0.01% |
8,795
-2,230
| -20% | -$223K |
|
911
Pulmonx
LUNG
$68.9M
| $878K | ﹤0.01% |
19,899
-1,260
| -6% | -$55.6K |
|
912
Iron Mountain
IRM
$29.2B
| $877K | ﹤0.01% |
20,713
-58,540
| -74% | -$2.48M |
|
913
Ranpak Holdings
PACK
$416M
| $877K | ﹤0.01% |
35,050
-2,820
| -7% | -$70.6K |
|
|
TPTX
914
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $874K | ﹤0.01% |
11,202
+317
| +3% | +$24.7K |
|
915
Generation Bio
GBIO
$40.5M
| $873K | ﹤0.01% |
3,244
-35
| -1% | -$9.42K |
|
916
Cogent Communications
CCOI
$1.77B
| $872K | ﹤0.01% |
11,335
-1,177
| -9% | -$90.5K |
|
917
Cars.com
CARS
$847M
| $871K | ﹤0.01% |
60,795
-4,820
| -7% | -$69.1K |
|
|
EVRI
918
DELISTED
Everi Holdings
EVRI
| $871K | ﹤0.01% |
+34,910
| New | +$871K |
|
919
Mercury Systems
MRCY
$4.38B
| $868K | ﹤0.01% |
13,098
-45,936
| -78% | -$3.04M |
|
920
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $865K | ﹤0.01% |
30,613
-1,830
| -6% | -$51.7K |
|
921
Teladoc Health
TDOC
$1.37B
| $862K | ﹤0.01% |
5,185
-2,316
| -31% | -$385K |
|
|
ANAT
922
DELISTED
American National Group, Inc. Common Stock
ANAT
| $860K | ﹤0.01% |
5,788
-820
| -12% | -$122K |
|
923
Ecolab
ECL
$78B
| $857K | ﹤0.01% |
4,162
-3,302
| -44% | -$680K |
|
924
Progyny
PGNY
$1.99B
| $856K | ﹤0.01% |
14,505
-3,400
| -19% | -$201K |
|
925
EastGroup Properties
EGP
$8.94B
| $850K | ﹤0.01% |
5,171
-6,363
| -55% | -$1.05M |
|