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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $590K | ﹤0.01% |
3,983
+110
| +3% | +$16.3K |
|
1102
NVE Corp
NVEC
$325M
| $588K | ﹤0.01% |
7,946
-500
| -6% | -$37K |
|
1103
Noodles & Co
NDLS
$30.2M
| $587K | ﹤0.01% |
47,004
-1,050
| -2% | -$13.1K |
|
1104
Vimeo
VMEO
$1.28B
| $587K | ﹤0.01% |
+11,975
| New | +$587K |
|
1105
Lincoln Electric
LECO
$13.3B
| $586K | ﹤0.01% |
4,449
| – | – |
|
1106
Outset Medical
OM
$252M
| $586K | ﹤0.01% |
781
-2,485
| -76% | -$1.86M |
|
1107
eGain
EGAN
$221M
| $585K | ﹤0.01% |
50,918
-210
| -0.4% | -$2.41K |
|
1108
Equinix
EQIX
$78B
| $583K | ﹤0.01% |
727
| – | – |
|
1109
RAPT Therapeutics
RAPT
$259M
| $583K | ﹤0.01% |
2,294
+99
| +5% | +$25.2K |
|
1110
Pathward Financial
CASH
$1.73B
| $582K | ﹤0.01% |
+11,500
| New | +$582K |
|
1111
Cleveland-Cliffs
CLF
$5.83B
| $581K | ﹤0.01% |
26,956
-22,388
| -45% | -$483K |
|
1112
Steven Madden
SHOO
$2.3B
| $580K | ﹤0.01% |
13,244
-46,873
| -78% | -$2.05M |
|
1113
Manitowoc
MTW
$363M
| $578K | ﹤0.01% |
23,608
-27,960
| -54% | -$685K |
|
1114
Emergent Biosolutions
EBS
$437M
| $577K | ﹤0.01% |
9,165
+250
| +3% | +$15.7K |
|
1115
Stoke Therapeutics
STOK
$1.3B
| $576K | ﹤0.01% |
+17,117
| New | +$576K |
|
1116
Trustmark
TRMK
$2.42B
| $576K | ﹤0.01% |
18,705
| – | – |
|
|
TACO
1117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $576K | ﹤0.01% |
57,549
+23,220
| +68% | +$232K |
|
|
IMGN
1118
DELISTED
Immunogen Inc
IMGN
| $574K | ﹤0.01% |
87,058
-11,290
| -11% | -$74.4K |
|
1119
Eversource Energy
ES
$24B
| $573K | ﹤0.01% |
+7,142
| New | +$573K |
|
1120
Xcel Energy
XEL
$43.1B
| $569K | ﹤0.01% |
8,630
| – | – |
|
1121
AGNC Investment
AGNC
$10.8B
| $564K | ﹤0.01% |
+33,366
| New | +$564K |
|
|
FLIC
1122
DELISTED
First of Long Island Corp
FLIC
| $562K | ﹤0.01% |
26,457
-1,070
| -4% | -$22.7K |
|
1123
INNOVATE Corp
VATE
$68M
| $562K | ﹤0.01% |
14,113
-937
| -6% | -$37.3K |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $562K | ﹤0.01% |
11,196
-13,370
| -54% | -$671K |
|
1125
Citi Trends
CTRN
$281M
| $561K | ﹤0.01% |
6,445
-12,560
| -66% | -$1.09M |
|