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 | |
|---|---|---|---|---|---|---|
1176
Simmons First National
SFNC
$2.96B
| $488K | ﹤0.01% |
16,627
-2,960
| -15% | -$86.9K |
|
|
UNIT
1177
Uniti Group
UNIT
$1.76B
| $488K | ﹤0.01% |
+46,060
| New | +$488K |
|
1178
iRadimed
IRMD
$940M
| $487K | ﹤0.01% |
16,556
-590
| -3% | -$17.4K |
|
1179
CareDx
CDNA
$732M
| $485K | ﹤0.01% |
5,300
-300
| -5% | -$27.5K |
|
1180
Comfort Systems
FIX
$27.1B
| $485K | ﹤0.01% |
6,161
-750
| -11% | -$59K |
|
1181
First Financial Bancorp
FFBC
$2.47B
| $484K | ﹤0.01% |
20,485
| – | – |
|
1182
Genworth Financial
GNW
$3.57B
| $481K | ﹤0.01% |
123,255
-722,230
| -85% | -$2.82M |
|
1183
KalVista Pharmaceuticals
KALV
$774M
| $481K | ﹤0.01% |
+20,079
| New | +$481K |
|
1184
DigitalBridge
DBRG
$2.18B
| $480K | ﹤0.01% |
15,195
-5,130
| -25% | -$162K |
|
1185
Artesian Resources
ARTNA
$342M
| $479K | ﹤0.01% |
13,030
-150
| -1% | -$5.51K |
|
1186
Mercantile Bank Corp
MBWM
$778M
| $479K | ﹤0.01% |
15,856
-870
| -5% | -$26.3K |
|
1187
Bridgewater Bancshares
BWB
$454M
| $478K | ﹤0.01% |
29,570
-2,060
| -7% | -$33.3K |
|
1188
Masimo
MASI
$7.94B
| $478K | ﹤0.01% |
1,970
| – | – |
|
|
BBT
1189
Beacon Financial Corporation
BBT
$2.2B
| $477K | ﹤0.01% |
17,404
-10,957
| -39% | -$300K |
|
1190
Boston Omaha
BOC
$427M
| $476K | ﹤0.01% |
15,017
+1,123
| +8% | +$35.6K |
|
1191
Asana
ASAN
$3.18B
| $475K | ﹤0.01% |
+7,660
| New | +$475K |
|
1192
MGIC Investment
MTG
$6.64B
| $475K | ﹤0.01% |
34,929
-30,479
| -47% | -$414K |
|
1193
Melco Resorts & Entertainment
MLCO
$3.85B
| $474K | ﹤0.01% |
28,617
-12,702
| -31% | -$210K |
|
1194
Provident Bancorp
PVBC
$226M
| $473K | ﹤0.01% |
28,974
-1,030
| -3% | -$16.8K |
|
|
SI
1195
DELISTED
Silvergate Capital Corporation
SI
| $473K | ﹤0.01% |
+4,170
| New | +$473K |
|
1196
HealthEquity
HQY
$8B
| $472K | ﹤0.01% |
5,860
-13,735
| -70% | -$1.11M |
|
1197
RLI Corp
RLI
$6.11B
| $472K | ﹤0.01% |
9,026
-600
| -6% | -$31.4K |
|
1198
Scholar Rock
SRRK
$3.04B
| $472K | ﹤0.01% |
16,317
+10,265
| +170% | +$297K |
|
|
QTNT
1199
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $471K | ﹤0.01% |
3,233
-977
| -23% | -$142K |
|
1200
Miller Industries
MLR
$467M
| $470K | ﹤0.01% |
11,925
-650
| -5% | -$25.6K |
|