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 | |
|---|---|---|---|---|---|---|
976
GrowGeneration
GRWG
$92.6M
| $761K | ﹤0.01% |
+15,830
| New | +$761K |
|
977
Amkor Technology
AMKR
$6.27B
| $760K | ﹤0.01% |
32,125
-139,534
| -81% | -$3.3M |
|
978
MediaAlpha
MAX
$684M
| $760K | ﹤0.01% |
18,053
+2,117
| +13% | +$89.1K |
|
979
International Paper
IP
$24.6B
| $757K | ﹤0.01% |
13,032
-9,133
| -41% | -$531K |
|
|
RVI
980
DELISTED
Retail Value Inc. Common Shares
RVI
| $756K | ﹤0.01% |
378,744
-17,758
| -4% | -$35.4K |
|
|
TBIO
981
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $756K | ﹤0.01% |
27,469
-1,360
| -5% | -$37.4K |
|
982
Arrowhead Research
ARWR
$4.11B
| $754K | ﹤0.01% |
9,104
-11,627
| -56% | -$963K |
|
983
First Internet Bancorp
INBK
$209M
| $754K | ﹤0.01% |
+24,327
| New | +$754K |
|
984
Scorpio Tankers
STNG
$2.97B
| $754K | ﹤0.01% |
34,195
-815
| -2% | -$18K |
|
|
HTB
985
HomeTrust Bancshares, Inc.
HTB
$725M
| $754K | ﹤0.01% |
27,040
-770
| -3% | -$21.5K |
|
986
iHeartMedia
IHRT
$356M
| $753K | ﹤0.01% |
+27,952
| New | +$753K |
|
987
Viavi Solutions
VIAV
$2.74B
| $753K | ﹤0.01% |
42,636
-212,083
| -83% | -$3.75M |
|
|
SPPI
988
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $752K | ﹤0.01% |
200,606
-154,772
| -44% | -$580K |
|
989
Badger Meter
BMI
$5.34B
| $750K | ﹤0.01% |
7,646
-4,375
| -36% | -$429K |
|
|
ECOM
990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $750K | ﹤0.01% |
30,596
+1,440
| +5% | +$35.3K |
|
991
ASGN Inc
ASGN
$2.33B
| $748K | ﹤0.01% |
7,713
-490
| -6% | -$47.5K |
|
992
Ironwood Pharmaceuticals
IRWD
$201M
| $744K | ﹤0.01% |
57,787
-3,255
| -5% | -$41.9K |
|
993
United Airlines
UAL
$35.4B
| $742K | ﹤0.01% |
14,190
-13,731
| -49% | -$718K |
|
994
Blackbaud
BLKB
$3.4B
| $739K | ﹤0.01% |
9,655
-600
| -6% | -$45.9K |
|
995
Primerica
PRI
$8.89B
| $739K | ﹤0.01% |
4,827
-8,963
| -65% | -$1.37M |
|
996
Resources Connection
RGP
$170M
| $739K | ﹤0.01% |
51,497
-4,390
| -8% | -$63K |
|
|
QADA
997
DELISTED
QAD Inc.
QADA
| $734K | ﹤0.01% |
8,438
+2,999
| +55% | +$261K |
|
998
Carter Bankshares
CARE
$453M
| $733K | ﹤0.01% |
58,595
+12,890
| +28% | +$161K |
|
999
Surmodics
SRDX
$461M
| $732K | ﹤0.01% |
13,486
-6,233
| -32% | -$338K |
|
1000
Arcutis Biotherapeutics
ARQT
$2.12B
| $728K | ﹤0.01% |
+26,690
| New | +$728K |
|