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 | |
|---|---|---|---|---|---|---|
1051
Advantage Solutions
ADV
$619M
| $646K | ﹤0.01% |
+59,859
| New | +$646K |
|
1052
Farmers National Banc Corp
FMNB
$570M
| $646K | ﹤0.01% |
41,630
-2,700
| -6% | -$41.9K |
|
1053
Kodiak Sciences
KOD
$524M
| $645K | ﹤0.01% |
6,940
-400
| -5% | -$37.2K |
|
1054
Corning
GLW
$64.6B
| $642K | ﹤0.01% |
+15,699
| New | +$642K |
|
1055
NXP Semiconductors
NXPI
$56.3B
| $642K | ﹤0.01% |
+3,120
| New | +$642K |
|
1056
Peapack-Gladstone Financial
PGC
$520M
| $640K | ﹤0.01% |
20,607
-1,200
| -6% | -$37.3K |
|
1057
Crawford & Co Class A
CRD.A
$540M
| $639K | ﹤0.01% |
70,470
-5,560
| -7% | -$50.4K |
|
1058
Eaton
ETN
$140B
| $639K | ﹤0.01% |
4,311
| – | – |
|
1059
Generac Holdings
GNRC
$11B
| $639K | ﹤0.01% |
1,540
-60
| -4% | -$24.9K |
|
1060
Community Health Systems
CYH
$420M
| $638K | ﹤0.01% |
+41,289
| New | +$638K |
|
1061
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $638K | ﹤0.01% |
45,776
+23,463
| +105% | +$327K |
|
|
SAIL
1062
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $638K | ﹤0.01% |
12,493
-17,225
| -58% | -$880K |
|
1063
Pricesmart
PSMT
$3.63B
| $636K | ﹤0.01% |
6,985
| – | – |
|
1064
Financial Institutions
FISI
$548M
| $634K | ﹤0.01% |
+21,140
| New | +$634K |
|
1065
Mitek Systems
MITK
$477M
| $633K | ﹤0.01% |
32,867
-45,240
| -58% | -$871K |
|
1066
Vistra
VST
$69.1B
| $633K | ﹤0.01% |
34,126
-571,270
| -94% | -$10.6M |
|
1067
Cohu
COHU
$992M
| $631K | ﹤0.01% |
17,141
-12,560
| -42% | -$462K |
|
|
CORE
1068
DELISTED
Core Mark Holding Co., Inc.
CORE
| $631K | ﹤0.01% |
14,012
+4,380
| +45% | +$197K |
|
1069
Globe Life
GL
$11.5B
| $629K | ﹤0.01% |
6,607
-113,485
| -94% | -$10.8M |
|
|
PFC
1070
DELISTED
Premier Financial Corp. Common Stock
PFC
| $627K | ﹤0.01% |
22,055
-560
| -2% | -$15.9K |
|
|
MCBC
1071
DELISTED
Macatawa Bank Corp
MCBC
| $627K | ﹤0.01% |
71,694
-4,030
| -5% | -$35.2K |
|
1072
American Axle
AXL
$718M
| $626K | ﹤0.01% |
60,460
+15,250
| +34% | +$158K |
|
1073
Fulgent Genetics
FLGT
$681M
| $626K | ﹤0.01% |
6,792
-1,780
| -21% | -$164K |
|
|
VOXX
1074
DELISTED
VOXX International Corporation Class A
VOXX
| $626K | ﹤0.01% |
44,697
+5,620
| +14% | +$78.7K |
|
|
NVTA
1075
DELISTED
Invitae Corporation
NVTA
| $626K | ﹤0.01% |
18,565
-810
| -4% | -$27.3K |
|