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 | |
|---|---|---|---|---|---|---|
951
OraSure Technologies
OSUR
$243M
| $798K | ﹤0.01% |
78,654
+39,868
| +103% | +$404K |
|
952
Resideo Technologies
REZI
$5.46B
| $798K | ﹤0.01% |
26,596
| – | – |
|
953
Allogene Therapeutics
ALLO
$260M
| $796K | ﹤0.01% |
30,513
-3,087
| -9% | -$80.5K |
|
954
Pacific Biosciences
PACB
$378M
| $793K | ﹤0.01% |
22,675
-4,560
| -17% | -$159K |
|
955
Ribbon Communications
RBBN
$698M
| $793K | ﹤0.01% |
104,214
-2,750
| -3% | -$20.9K |
|
956
Cavco Industries
CVCO
$4.39B
| $790K | ﹤0.01% |
3,554
-200
| -5% | -$44.5K |
|
957
Antero Midstream
AM
$8.85B
| $788K | ﹤0.01% |
75,885
| – | – |
|
958
Kohl's
KSS
$1.81B
| $784K | ﹤0.01% |
14,233
-32,322
| -69% | -$1.78M |
|
959
BlackLine
BL
$3.41B
| $782K | ﹤0.01% |
7,027
-400
| -5% | -$44.5K |
|
960
Vicor
VICR
$2.29B
| $782K | ﹤0.01% |
+7,397
| New | +$782K |
|
961
Cardlytics
CDLX
$61.2M
| $780K | ﹤0.01% |
6,145
+2,240
| +57% | +$284K |
|
962
HBT Financial
HBT
$818M
| $780K | ﹤0.01% |
44,790
-2,140
| -5% | -$37.3K |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $780K | ﹤0.01% |
+21,327
| New | +$780K |
|
|
GHL
964
DELISTED
Greenhill & Co., Inc.
GHL
| $779K | ﹤0.01% |
50,080
-2,600
| -5% | -$40.4K |
|
965
IDEX
IEX
$12.4B
| $778K | ﹤0.01% |
3,537
-1,391
| -28% | -$306K |
|
966
Boston Properties
BXP
$12.1B
| $777K | ﹤0.01% |
+6,778
| New | +$777K |
|
967
Civitas Resources
CIVI
$3.04B
| $777K | ﹤0.01% |
16,516
-19,673
| -54% | -$926K |
|
968
Gray Television
GTN
$599M
| $777K | ﹤0.01% |
33,223
-4,774
| -13% | -$112K |
|
969
Sterling Infrastructure
STRL
$9.62B
| $771K | ﹤0.01% |
31,944
-2,090
| -6% | -$50.4K |
|
970
BridgeBio Pharma
BBIO
$10.1B
| $767K | ﹤0.01% |
12,575
-700
| -5% | -$42.7K |
|
971
Ezcorp Inc
EZPW
$1.03B
| $766K | ﹤0.01% |
127,020
-16,640
| -12% | -$100K |
|
972
MetLife
MET
$53.4B
| $766K | ﹤0.01% |
12,799
-155,821
| -92% | -$9.33M |
|
|
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $764K | ﹤0.01% |
47,201
-38,410
| -45% | -$622K |
|
|
GAP
974
The Gap, Inc.
GAP
$8.99B
| $763K | ﹤0.01% |
22,670
+8,770
| +63% | +$295K |
|
|
VCRA
975
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $763K | ﹤0.01% |
19,159
-1,545
| -7% | -$61.5K |
|