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 | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$11.9B
| $425K | ﹤0.01% |
6,237
-38,055
| -86% | -$2.59M |
|
1252
Vera Bradley
VRA
$63.7M
| $424K | ﹤0.01% |
34,225
-2,460
| -7% | -$30.5K |
|
|
SP
1253
DELISTED
SP Plus Corporation
SP
| $424K | ﹤0.01% |
13,847
-540
| -4% | -$16.5K |
|
1254
Spotify
SPOT
$145B
| $423K | ﹤0.01% |
1,534
+544
| +55% | +$150K |
|
1255
Genesco
GCO
$355M
| $420K | ﹤0.01% |
6,600
-892
| -12% | -$56.8K |
|
1256
Tredegar Corp
TG
$271M
| $420K | ﹤0.01% |
30,536
+1,020
| +3% | +$14K |
|
1257
Guardant Health
GH
$7.05B
| $418K | ﹤0.01% |
3,363
| – | – |
|
1258
McCormick & Company Non-Voting
MKC
$18.4B
| $418K | ﹤0.01% |
4,734
-77,309
| -94% | -$6.83M |
|
1259
M/I Homes
MHO
$4B
| $415K | ﹤0.01% |
7,078
-491
| -6% | -$28.8K |
|
1260
Costamare
CMRE
$1.46B
| $411K | ﹤0.01% |
+34,799
| New | +$411K |
|
1261
First Merchants
FRME
$2.32B
| $410K | ﹤0.01% |
9,845
-21,074
| -68% | -$878K |
|
1262
Amicus Therapeutics
FOLD
$2.45B
| $409K | ﹤0.01% |
42,422
-76,582
| -64% | -$738K |
|
|
PRTY
1263
DELISTED
Party City Holdco Inc.
PRTY
| $409K | ﹤0.01% |
+43,790
| New | +$409K |
|
|
GRA
1264
DELISTED
W.R. Grace & Co.
GRA
| $409K | ﹤0.01% |
5,912
| – | – |
|
|
HMTV
1265
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $408K | ﹤0.01% |
+34,595
| New | +$408K |
|
1266
The RMR Group
RMR
$282M
| $406K | ﹤0.01% |
10,519
-6,434
| -38% | -$248K |
|
1267
Sierra Bancorp
BSRR
$408M
| $405K | ﹤0.01% |
15,901
| – | – |
|
1268
Integer Holdings
ITGR
$3.59B
| $403K | ﹤0.01% |
4,280
-200
| -4% | -$18.8K |
|
1269
Metallus
MTUS
$695M
| $403K | ﹤0.01% |
28,450
-24,480
| -46% | -$347K |
|
1270
CoStar Group
CSGP
$36.6B
| $402K | ﹤0.01% |
4,850
-30,100
| -86% | -$2.49M |
|
|
IVC
1271
DELISTED
Invacare Corporation
IVC
| $400K | ﹤0.01% |
49,570
-2,080
| -4% | -$16.8K |
|
1272
Foreign Trade Bank of Latin America
BLX
$1.75B
| $398K | ﹤0.01% |
25,890
+6,340
| +32% | +$97.5K |
|
1273
CommScope
COMM
$3.59B
| $398K | ﹤0.01% |
18,655
| – | – |
|
1274
EQT Corp
EQT
$31.9B
| $398K | ﹤0.01% |
17,876
-11,293
| -39% | -$251K |
|
1275
DTE Energy
DTE
$28.2B
| $397K | ﹤0.01% |
3,604
| – | – |
|