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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$4.63B
| $517K | ﹤0.01% |
11,229
-687
| -6% | -$31.6K |
|
1152
SiteOne Landscape Supply
SITE
$6.35B
| $514K | ﹤0.01% |
3,036
-2,810
| -48% | -$476K |
|
1153
Choice Hotels
CHH
$5.28B
| $513K | ﹤0.01% |
4,317
| – | – |
|
1154
8x8 Inc
EGHT
$292M
| $512K | ﹤0.01% |
18,448
-6,647
| -26% | -$184K |
|
1155
MGP Ingredients
MGPI
$597M
| $512K | ﹤0.01% |
7,575
+1,334
| +21% | +$90.2K |
|
1156
Extreme Networks
EXTR
$3B
| $510K | ﹤0.01% |
45,715
-2,300
| -5% | -$25.7K |
|
1157
Allient
ALNT
$787M
| $509K | ﹤0.01% |
14,750
-781
| -5% | -$27K |
|
1158
EPR Properties
EPR
$4.25B
| $509K | ﹤0.01% |
9,658
-67
| -0.7% | -$3.53K |
|
1159
Moog
MOG.A
$6.35B
| $509K | ﹤0.01% |
+6,050
| New | +$509K |
|
1160
Artivion
AORT
$1.96B
| $506K | ﹤0.01% |
17,830
+8,440
| +90% | +$240K |
|
|
APR
1161
DELISTED
Apria, Inc. Common Stock
APR
| $504K | ﹤0.01% |
+18,004
| New | +$504K |
|
1162
United Bankshares
UBSI
$5.36B
| $503K | ﹤0.01% |
13,785
| – | – |
|
1163
Lifetime Brands
LCUT
$90.9M
| $502K | ﹤0.01% |
+33,551
| New | +$502K |
|
1164
Twist Bioscience
TWST
$1.55B
| $500K | ﹤0.01% |
3,752
-200
| -5% | -$26.7K |
|
1165
CMS Energy
CMS
$21.4B
| $499K | ﹤0.01% |
8,450
+320
| +4% | +$18.9K |
|
1166
First Financial Bankshares
FFIN
$5.04B
| $499K | ﹤0.01% |
10,160
-620
| -6% | -$30.5K |
|
1167
LeMaitre Vascular
LMAT
$2.13B
| $498K | ﹤0.01% |
8,160
-270
| -3% | -$16.5K |
|
1168
Penumbra
PEN
$10.8B
| $498K | ﹤0.01% |
1,818
| – | – |
|
1169
Saic
SAIC
$4.81B
| $497K | ﹤0.01% |
5,662
-17,989
| -76% | -$1.58M |
|
1170
Laureate Education
LAUR
$4.21B
| $494K | ﹤0.01% |
34,042
+2,197
| +7% | +$31.9K |
|
1171
Haemonetics
HAE
$2.59B
| $490K | ﹤0.01% |
7,349
+334
| +5% | +$22.3K |
|
|
FMTX
1172
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $490K | ﹤0.01% |
19,700
-700
| -3% | -$17.4K |
|
|
DRNA
1173
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $489K | ﹤0.01% |
13,114
-8,325
| -39% | -$310K |
|
1174
Bright Horizons
BFAM
$6.48B
| $488K | ﹤0.01% |
3,320
-1,170
| -26% | -$172K |
|
1175
Huntsman Corp
HUN
$1.91B
| $488K | ﹤0.01% |
18,391
-103,896
| -85% | -$2.76M |
|