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 | |
|---|---|---|---|---|---|---|
1226
Eastman Chemical
EMN
$7.47B
| $449K | ﹤0.01% |
+3,850
| New | +$449K |
|
1227
WESCO International
WCC
$10.5B
| $449K | ﹤0.01% |
4,367
-300
| -6% | -$30.8K |
|
1228
Westlake Corp
WLK
$10.9B
| $446K | ﹤0.01% |
4,952
-300
| -6% | -$27K |
|
1229
Comscore
SCOR
$31.6M
| $445K | ﹤0.01% |
4,454
-1,887
| -30% | -$189K |
|
1230
TETRA Technologies
TTI
$640M
| $443K | ﹤0.01% |
+102,090
| New | +$443K |
|
1231
Radian Group
RDN
$4.73B
| $442K | ﹤0.01% |
19,844
-11,592
| -37% | -$258K |
|
|
SJI
1232
DELISTED
South Jersey Industries, Inc.
SJI
| $441K | ﹤0.01% |
+17,000
| New | +$441K |
|
1233
Q2 Holdings
QTWO
$5.13B
| $440K | ﹤0.01% |
4,290
-200
| -4% | -$20.5K |
|
1234
REV Group
REVG
$3.06B
| $440K | ﹤0.01% |
+28,030
| New | +$440K |
|
1235
Berry Corp
BRY
$251M
| $438K | ﹤0.01% |
65,241
-3,634
| -5% | -$24.4K |
|
|
MCHB
1236
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $437K | ﹤0.01% |
10,720
| – | – |
|
1237
Kinder Morgan
KMI
$60.8B
| $437K | ﹤0.01% |
23,963
-41,340
| -63% | -$754K |
|
1238
Anywhere Real Estate
HOUS
$699M
| $436K | ﹤0.01% |
23,930
-810
| -3% | -$14.8K |
|
1239
Capital Bancorp
CBNK
$556M
| $435K | ﹤0.01% |
21,266
-360
| -2% | -$7.36K |
|
|
RAD
1240
DELISTED
Rite Aid Corporation
RAD
| $435K | ﹤0.01% |
26,680
-11,491
| -30% | -$187K |
|
1241
WideOpenWest
WOW
$440M
| $434K | ﹤0.01% |
+20,950
| New | +$434K |
|
1242
Ubiquiti
UI
$35.3B
| $433K | ﹤0.01% |
1,388
+316
| +29% | +$98.6K |
|
1243
Aecom
ACM
$16.6B
| $432K | ﹤0.01% |
6,818
-5,363
| -44% | -$340K |
|
1244
Merchants Bancorp
MBIN
$1.45B
| $430K | ﹤0.01% |
+16,425
| New | +$430K |
|
|
FBMS
1245
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | ﹤0.01% |
11,488
-450
| -4% | -$16.8K |
|
1246
Amerant Bancorp
AMTB
$880M
| $429K | ﹤0.01% |
20,075
+9,890
| +97% | +$211K |
|
1247
Neurogene
NGNE
$265M
| $428K | ﹤0.01% |
2,318
+948
| +69% | +$175K |
|
1248
Okta
OKTA
$15.9B
| $428K | ﹤0.01% |
1,748
+576
| +49% | +$141K |
|
1249
Elanco Animal Health
ELAN
$9.11B
| $427K | ﹤0.01% |
12,298
-60,305
| -83% | -$2.09M |
|
1250
Genie Energy
GNE
$400M
| $426K | ﹤0.01% |
67,335
-83,012
| -55% | -$525K |
|