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 | |
|---|---|---|---|---|---|---|
|
PDCE
926
DELISTED
PDC Energy, Inc.
PDCE
| $847K | ﹤0.01% |
18,489
-22,058
| -54% | -$1.01M |
|
927
American Well
AMWL
$109M
| $846K | ﹤0.01% |
3,364
+2,716
| +419% | +$683K |
|
|
RDFN
928
DELISTED
Redfin
RDFN
| $845K | ﹤0.01% |
13,326
-800
| -6% | -$50.7K |
|
929
Thomson Reuters
TRI
$78.2B
| $845K | ﹤0.01% |
8,194
-9,639
| -54% | -$994K |
|
930
Champion Homes, Inc.
SKY
$4.31B
| $844K | ﹤0.01% |
15,831
-5,729
| -27% | -$305K |
|
931
Freeport-McMoran
FCX
$65.9B
| $837K | ﹤0.01% |
22,554
-23,995
| -52% | -$890K |
|
|
HARP
932
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $837K | ﹤0.01% |
6,034
+3,647
| +153% | +$506K |
|
933
LGI Homes
LGIH
$1.45B
| $836K | ﹤0.01% |
5,162
-8,540
| -62% | -$1.38M |
|
|
BRKL
934
DELISTED
Brookline Bancorp
BRKL
| $833K | ﹤0.01% |
55,747
| – | – |
|
|
COWN
935
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $829K | ﹤0.01% |
+20,185
| New | +$829K |
|
|
WTRE
936
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $826K | ﹤0.01% |
+23,610
| New | +$826K |
|
937
Air Products & Chemicals
APD
$65.5B
| $824K | ﹤0.01% |
2,863
-3,272
| -53% | -$942K |
|
|
ACBI
938
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $823K | ﹤0.01% |
32,331
-2,010
| -6% | -$51.2K |
|
939
AGCO
AGCO
$8.15B
| $820K | ﹤0.01% |
+6,290
| New | +$820K |
|
940
Healthcare Services Group
HCSG
$1.2B
| $818K | ﹤0.01% |
+25,900
| New | +$818K |
|
|
MRNS
941
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $817K | ﹤0.01% |
45,567
-24,163
| -35% | -$433K |
|
942
Sleep Number
SNBR
$234M
| $814K | ﹤0.01% |
7,401
+170
| +2% | +$18.7K |
|
943
Sutro Biopharma
STRO
$82.2M
| $813K | ﹤0.01% |
+43,754
| New | +$813K |
|
|
ARGO
944
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $811K | ﹤0.01% |
15,639
| – | – |
|
945
Malibu Boats
MBUU
$652M
| $807K | ﹤0.01% |
11,008
-890
| -7% | -$65.2K |
|
946
American International
AIG
$43.6B
| $803K | ﹤0.01% |
16,868
-343,105
| -95% | -$16.3M |
|
947
Fifth Third Bancorp
FITB
$30B
| $802K | ﹤0.01% |
20,972
-33,403
| -61% | -$1.28M |
|
|
TPC
948
Tutor Perini Corporation
TPC
$3.32B
| $802K | ﹤0.01% |
57,877
-53,580
| -48% | -$742K |
|
|
CONN
949
DELISTED
Conn's Inc.
CONN
| $800K | ﹤0.01% |
+31,370
| New | +$800K |
|
950
Hanmi Financial
HAFC
$756M
| $798K | ﹤0.01% |
41,875
-760
| -2% | -$14.5K |
|