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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.67B
| $681K | ﹤0.01% |
+12,069
| New | +$681K |
|
1027
iRhythm Technologies
IRTC
$5.82B
| $680K | ﹤0.01% |
10,250
+3,022
| +42% | +$200K |
|
1028
Ultragenyx Pharmaceutical
RARE
$3.01B
| $679K | ﹤0.01% |
7,118
-2,886
| -29% | -$275K |
|
|
PCSB
1029
DELISTED
PCSB Financial Corporation
PCSB
| $679K | ﹤0.01% |
37,393
-2,050
| -5% | -$37.2K |
|
1030
Dave & Buster's
PLAY
$796M
| $676K | ﹤0.01% |
16,655
+12,245
| +278% | +$497K |
|
1031
Carlisle Companies
CSL
$16.8B
| $671K | ﹤0.01% |
+3,508
| New | +$671K |
|
|
MDP
1032
DELISTED
Meredith Corporation
MDP
| $671K | ﹤0.01% |
15,444
-48,466
| -76% | -$2.11M |
|
1033
EverQuote
EVER
$903M
| $670K | ﹤0.01% |
20,492
+13,852
| +209% | +$453K |
|
1034
First Solar
FSLR
$21.8B
| $669K | ﹤0.01% |
7,394
-283
| -4% | -$25.6K |
|
1035
Arvinas
ARVN
$573M
| $668K | ﹤0.01% |
8,680
-3,446
| -28% | -$265K |
|
1036
Bank of Marin Bancorp
BMRC
$403M
| $668K | ﹤0.01% |
20,939
-1,370
| -6% | -$43.7K |
|
1037
Simulations Plus
SLP
$289M
| $668K | ﹤0.01% |
+12,174
| New | +$668K |
|
1038
Public Service Enterprise Group
PEG
$40.9B
| $666K | ﹤0.01% |
11,153
| – | – |
|
1039
Oppenheimer Holdings
OPY
$815M
| $663K | ﹤0.01% |
13,034
+7,759
| +147% | +$395K |
|
1040
American Eagle Outfitters
AEO
$3.4B
| $662K | ﹤0.01% |
17,636
-13,887
| -44% | -$521K |
|
|
BBBY
1041
Bed Bath & Beyond, Inc.
BBBY
$607M
| $662K | ﹤0.01% |
7,180
+1,240
| +21% | +$114K |
|
1042
Bandwidth Inc
BAND
$494M
| $661K | ﹤0.01% |
4,792
-300
| -6% | -$41.4K |
|
1043
WaFd
WAFD
$2.49B
| $660K | ﹤0.01% |
20,779
-27,667
| -57% | -$879K |
|
1044
Amalgamated Financial
AMAL
$870M
| $655K | ﹤0.01% |
41,876
-1,370
| -3% | -$21.4K |
|
1045
Independent Bank
INDB
$3.5B
| $655K | ﹤0.01% |
+8,670
| New | +$655K |
|
1046
Flowers Foods
FLO
$3.01B
| $651K | ﹤0.01% |
26,910
-103,898
| -79% | -$2.51M |
|
1047
ePlus
PLUS
$1.99B
| $650K | ﹤0.01% |
15,000
-200
| -1% | -$8.67K |
|
|
KSU
1048
DELISTED
Kansas City Southern
KSU
| $649K | ﹤0.01% |
2,289
| – | – |
|
1049
Aflac
AFL
$58.1B
| $648K | ﹤0.01% |
12,080
-97,800
| -89% | -$5.25M |
|
1050
Insteel Industries
IIIN
$767M
| $648K | ﹤0.01% |
20,143
+7,330
| +57% | +$236K |
|