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 | |
|---|---|---|---|---|---|---|
1201
Avient
AVNT
$3.34B
| $469K | ﹤0.01% |
9,540
-12,390
| -56% | -$609K |
|
1202
Digital Realty Trust
DLR
$59.3B
| $469K | ﹤0.01% |
3,120
| – | – |
|
1203
Pinnacle West Capital
PNW
$10.5B
| $467K | ﹤0.01% |
5,697
+910
| +19% | +$74.6K |
|
1204
W.P. Carey
WPC
$14.8B
| $467K | ﹤0.01% |
6,392
-10,102
| -61% | -$738K |
|
1205
NMI Holdings
NMIH
$3.07B
| $466K | ﹤0.01% |
20,731
-300
| -1% | -$6.74K |
|
1206
Lazard
LAZ
$5.25B
| $464K | ﹤0.01% |
10,252
+4,552
| +80% | +$206K |
|
1207
Phreesia
PHR
$1.52B
| $464K | ﹤0.01% |
7,565
+120
| +2% | +$7.36K |
|
|
CURO
1208
DELISTED
CURO Group Holdings Corp.
CURO
| $463K | ﹤0.01% |
27,233
-1,420
| -5% | -$24.1K |
|
|
GWB
1209
DELISTED
Great Western Bancorp, Inc.
GWB
| $463K | ﹤0.01% |
14,119
-5,570
| -28% | -$183K |
|
1210
Aptiv
APTV
$17.8B
| $462K | ﹤0.01% |
2,935
-4,900
| -63% | -$771K |
|
|
INOV
1211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $462K | ﹤0.01% |
13,570
-23,420
| -63% | -$797K |
|
1212
APA Corp
APA
$8.33B
| $460K | ﹤0.01% |
21,252
| – | – |
|
1213
Community Bank
CBU
$3.13B
| $460K | ﹤0.01% |
6,085
| – | – |
|
1214
NNN REIT
NNN
$8.06B
| $460K | ﹤0.01% |
+9,811
| New | +$460K |
|
1215
Oportun Financial
OPRT
$283M
| $460K | ﹤0.01% |
22,949
-890
| -4% | -$17.8K |
|
1216
Steel Dynamics
STLD
$19.5B
| $459K | ﹤0.01% |
7,694
-64,534
| -89% | -$3.85M |
|
|
DSKE
1217
DELISTED
Daseke, Inc. Common Stock
DSKE
| $459K | ﹤0.01% |
70,825
+7,830
| +12% | +$50.7K |
|
1218
Guess, Inc.
GES
$868M
| $456K | ﹤0.01% |
17,285
-17,936
| -51% | -$473K |
|
|
PARA
1219
DELISTED
Paramount Global Class B
PARA
| $456K | ﹤0.01% |
10,083
-145,924
| -94% | -$6.6M |
|
1220
Tompkins Financial
TMP
$998M
| $456K | ﹤0.01% |
5,885
| – | – |
|
1221
CytomX Therapeutics
CTMX
$341M
| $454K | ﹤0.01% |
71,723
+3,190
| +5% | +$20.2K |
|
1222
Eagle Materials
EXP
$7.49B
| $454K | ﹤0.01% |
3,198
-155,568
| -98% | -$22.1M |
|
|
KREF
1223
KKR Real Estate Finance Trust
KREF
$644M
| $454K | ﹤0.01% |
+21,008
| New | +$454K |
|
1224
Dorian LPG
LPG
$1.35B
| $452K | ﹤0.01% |
+32,022
| New | +$452K |
|
1225
Allison Transmission
ALSN
$7.41B
| $451K | ﹤0.01% |
11,343
+4,639
| +69% | +$184K |
|