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 | |
|---|---|---|---|---|---|---|
1001
Black Diamond Therapeutics
BDTX
$192M
| $724K | ﹤0.01% |
+59,377
| New | +$724K |
|
1002
Axon Enterprise
AXON
$59B
| $721K | ﹤0.01% |
4,078
-100
| -2% | -$17.7K |
|
|
DEA
1003
Easterly Government Properties
DEA
$1.06B
| $721K | ﹤0.01% |
13,680
+1,720
| +14% | +$90.7K |
|
1004
Sangamo Therapeutics
SGMO
$160M
| $720K | ﹤0.01% |
60,153
-3,500
| -5% | -$41.9K |
|
1005
Acadia Realty Trust
AKR
$2.59B
| $718K | ﹤0.01% |
32,699
-19,012
| -37% | -$417K |
|
1006
Precision BioSciences
DTIL
$58.9M
| $716K | ﹤0.01% |
1,907
-352
| -16% | -$132K |
|
1007
Shake Shack
SHAK
$4.18B
| $716K | ﹤0.01% |
6,695
-400
| -6% | -$42.8K |
|
1008
MeiraGTx Holdings
MGTX
$617M
| $715K | ﹤0.01% |
46,103
-3,915
| -8% | -$60.7K |
|
|
AQUA
1009
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $712K | ﹤0.01% |
21,065
-3,610
| -15% | -$122K |
|
1010
SIGA Technologies
SIGA
$649M
| $708K | ﹤0.01% |
112,720
-7,140
| -6% | -$44.8K |
|
1011
LivePerson
LPSN
$91.8M
| $707K | ﹤0.01% |
11,185
-5,971
| -35% | -$377K |
|
1012
Cal-Maine
CALM
$5.38B
| $704K | ﹤0.01% |
+19,448
| New | +$704K |
|
1013
Agree Realty
ADC
$8.16B
| $701K | ﹤0.01% |
9,946
+590
| +6% | +$41.6K |
|
1014
Taylor Morrison
TMHC
$7.03B
| $701K | ﹤0.01% |
26,533
+445
| +2% | +$11.8K |
|
1015
Cathay General Bancorp
CATY
$3.4B
| $699K | ﹤0.01% |
17,754
-2,356
| -12% | -$92.8K |
|
1016
Comtech Telecommunications
CMTL
$68.2M
| $699K | ﹤0.01% |
28,914
-1,770
| -6% | -$42.8K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.62B
| $699K | ﹤0.01% |
22,690
-14,820
| -40% | -$457K |
|
1018
Universal Insurance Holdings
UVE
$726M
| $688K | ﹤0.01% |
49,535
+24,880
| +101% | +$346K |
|
1019
Ball Corp
BALL
$13.9B
| $687K | ﹤0.01% |
8,481
+2,184
| +35% | +$177K |
|
1020
Spectrum Brands
SPB
$1.33B
| $686K | ﹤0.01% |
8,062
+1,700
| +27% | +$145K |
|
1021
BJs Wholesale Club
BJ
$12.9B
| $685K | ﹤0.01% |
14,404
-192,018
| -93% | -$9.13M |
|
1022
HEICO Class A
HEI.A
$35.3B
| $684K | ﹤0.01% |
5,510
-48,093
| -90% | -$5.97M |
|
1023
Accuray
ARAY
$179M
| $681K | ﹤0.01% |
150,757
-10,010
| -6% | -$45.2K |
|
|
GMRE
1024
Global Medical REIT
GMRE
$511M
| $681K | ﹤0.01% |
46,120
-2,600
| -5% | -$38.4K |
|
1025
Hilltop Holdings
HTH
$2.2B
| $681K | ﹤0.01% |
+18,720
| New | +$681K |
|