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 | |
|---|---|---|---|---|---|---|
|
TSC
1076
DELISTED
TriState Capital Holdings, Inc.
TSC
| $625K | ﹤0.01% |
30,635
-1,460
| -5% | -$29.8K |
|
1077
BellRing Brands
BRBR
$4.7B
| $624K | ﹤0.01% |
19,919
| – | – |
|
1078
EOG Resources
EOG
$65.5B
| $622K | ﹤0.01% |
7,457
-103,059
| -93% | -$8.6M |
|
1079
The Ensign Group
ENSG
$9.75B
| $621K | ﹤0.01% |
7,165
-400
| -5% | -$34.7K |
|
1080
Exponent
EXPO
$3.58B
| $620K | ﹤0.01% |
6,949
-400
| -5% | -$35.7K |
|
1081
Cass Information Systems
CASS
$575M
| $619K | ﹤0.01% |
15,196
+7,950
| +110% | +$324K |
|
1082
Cognex
CGNX
$7.55B
| $617K | ﹤0.01% |
7,336
-11,477
| -61% | -$965K |
|
1083
Paycom
PAYC
$12.7B
| $617K | ﹤0.01% |
1,698
+740
| +77% | +$269K |
|
1084
Hartford Financial Services
HIG
$37.5B
| $616K | ﹤0.01% |
9,948
-204,544
| -95% | -$12.7M |
|
1085
Wintrust Financial
WTFC
$9.11B
| $616K | ﹤0.01% |
8,139
| – | – |
|
1086
American Vanguard Corp
AVD
$159M
| $613K | ﹤0.01% |
35,031
-2,030
| -5% | -$35.5K |
|
1087
EXL Service
EXLS
$7.13B
| $610K | ﹤0.01% |
28,710
-1,000
| -3% | -$21.2K |
|
1088
Pacira BioSciences
PCRX
$1.21B
| $608K | ﹤0.01% |
10,022
-3,255
| -25% | -$197K |
|
1089
Hydrofarm Holdings
HYFM
$15M
| $607K | ﹤0.01% |
+1,027
| New | +$607K |
|
|
VVNT
1090
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $607K | ﹤0.01% |
+46,010
| New | +$607K |
|
1091
V2X
VVX
$1.72B
| $606K | ﹤0.01% |
12,736
-840
| -6% | -$40K |
|
|
EXE
1092
Expand Energy Corporation Common Stock
EXE
$22.8B
| $606K | ﹤0.01% |
+11,666
| New | +$606K |
|
|
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $602K | ﹤0.01% |
4,377
-62,916
| -93% | -$8.65M |
|
1094
T-Mobile US
TMUS
$272B
| $601K | ﹤0.01% |
4,148
-17,948
| -81% | -$2.6M |
|
1095
TruBridge
TBRG
$310M
| $600K | ﹤0.01% |
18,046
-1,230
| -6% | -$40.9K |
|
|
NESR
1096
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $600K | ﹤0.01% |
42,080
-1,450
| -3% | -$20.7K |
|
1097
Gentherm
THRM
$1.1B
| $595K | ﹤0.01% |
8,368
-6,755
| -45% | -$480K |
|
1098
Morningstar
MORN
$10.8B
| $593K | ﹤0.01% |
2,306
+556
| +32% | +$143K |
|
1099
XPEL
XPEL
$993M
| $593K | ﹤0.01% |
7,076
-27,570
| -80% | -$2.31M |
|
1100
WEC Energy
WEC
$35.3B
| $590K | ﹤0.01% |
6,634
-9,665
| -59% | -$860K |
|