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 | |
|---|---|---|---|---|---|---|
1126
Evercore
EVR
$13.1B
| $556K | ﹤0.01% |
3,952
-8,240
| -68% | -$1.16M |
|
1127
MDU Resources
MDU
$3.33B
| $552K | ﹤0.01% |
46,320
-604,484
| -93% | -$7.2M |
|
1128
Willdan Group
WLDN
$1.54B
| $549K | ﹤0.01% |
14,585
-1,010
| -6% | -$38K |
|
1129
AdaptHealth
AHCO
$1.28B
| $548K | ﹤0.01% |
19,985
+430
| +2% | +$11.8K |
|
1130
Avnet
AVT
$4.52B
| $547K | ﹤0.01% |
13,639
-50,020
| -79% | -$2.01M |
|
1131
OneMain Financial
OMF
$7.31B
| $547K | ﹤0.01% |
9,125
-49,477
| -84% | -$2.97M |
|
|
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
| $545K | ﹤0.01% |
3,452
-2,729
| -44% | -$431K |
|
1133
Textron
TXT
$14.6B
| $544K | ﹤0.01% |
+7,915
| New | +$544K |
|
1134
Fox Factory Holding Corp
FOXF
$1.2B
| $543K | ﹤0.01% |
3,487
-2,205
| -39% | -$343K |
|
1135
Tronox
TROX
$793M
| $543K | ﹤0.01% |
24,240
+1,170
| +5% | +$26.2K |
|
|
LDL
1136
DELISTED
Lydall, Inc.
LDL
| $541K | ﹤0.01% |
+8,940
| New | +$541K |
|
1137
Brunswick
BC
$4.35B
| $537K | ﹤0.01% |
5,392
+1,240
| +30% | +$123K |
|
|
LHCG
1138
DELISTED
LHC Group LLC
LHCG
| $534K | ﹤0.01% |
2,666
+1,475
| +124% | +$295K |
|
|
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
| $533K | ﹤0.01% |
22,741
+2,642
| +13% | +$61.9K |
|
|
IGMS
1140
DELISTED
IGM Biosciences
IGMS
| $532K | ﹤0.01% |
+6,400
| New | +$532K |
|
|
WRK
1141
DELISTED
WestRock Company
WRK
| $531K | ﹤0.01% |
+9,977
| New | +$531K |
|
|
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $529K | ﹤0.01% |
+11,095
| New | +$529K |
|
1143
S&T Bancorp
STBA
$1.5B
| $528K | ﹤0.01% |
16,870
| – | – |
|
1144
Vir Biotechnology
VIR
$727M
| $528K | ﹤0.01% |
11,161
-600
| -5% | -$28.4K |
|
1145
Hanover Insurance
THG
$6.48B
| $525K | ﹤0.01% |
3,872
-19,522
| -83% | -$2.65M |
|
1146
First Financial Corporation Common Stock
THFF
$691M
| $523K | ﹤0.01% |
12,811
-410
| -3% | -$16.7K |
|
1147
Boston Beer
SAM
$2.41B
| $521K | ﹤0.01% |
510
-2,528
| -83% | -$2.58M |
|
1148
US Physical Therapy
USPH
$1.25B
| $521K | ﹤0.01% |
4,495
-446
| -9% | -$51.7K |
|
1149
Bloom Energy
BE
$15.9B
| $519K | ﹤0.01% |
19,320
+5,370
| +38% | +$144K |
|
1150
Collegium Pharmaceutical
COLL
$1.21B
| $517K | ﹤0.01% |
21,871
-1,200
| -5% | -$28.4K |
|