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 | |
|---|---|---|---|---|---|---|
1276
Barrett Business Services
BBSI
$1.21B
| $394K | ﹤0.01% |
21,688
-1,600
| -7% | -$29.1K |
|
1277
Hawkins
HWKN
$3.66B
| $394K | ﹤0.01% |
12,024
+200
| +2% | +$6.55K |
|
|
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | ﹤0.01% |
8,240
+1,618
| +24% | +$77.4K |
|
1279
Ceco Environmental
CECO
$1.69B
| $393K | ﹤0.01% |
54,911
-23,665
| -30% | -$169K |
|
1280
Brink's
BCO
$4.86B
| $392K | ﹤0.01% |
5,101
-200
| -4% | -$15.4K |
|
1281
Vertiv
VRT
$51.4B
| $391K | ﹤0.01% |
+14,327
| New | +$391K |
|
1282
Yeti Holdings
YETI
$2.97B
| $390K | ﹤0.01% |
4,245
-8,915
| -68% | -$819K |
|
1283
CBIZ
CBZ
$3.09B
| $387K | ﹤0.01% |
11,796
| – | – |
|
1284
Howmet Aerospace
HWM
$73.8B
| $387K | ﹤0.01% |
11,227
-72,136
| -87% | -$2.49M |
|
1285
Openlane
KAR
$3.15B
| $387K | ﹤0.01% |
22,039
-17,769
| -45% | -$312K |
|
1286
Oric Pharmaceuticals
ORIC
$1.04B
| $387K | ﹤0.01% |
+21,900
| New | +$387K |
|
1287
Boise Cascade
BCC
$3.31B
| $385K | ﹤0.01% |
6,600
-22,580
| -77% | -$1.32M |
|
1288
Cabot Corp
CBT
$4.31B
| $385K | ﹤0.01% |
6,768
-5,820
| -46% | -$331K |
|
1289
Brady Corp
BRC
$3.74B
| $383K | ﹤0.01% |
6,841
-2,010
| -23% | -$113K |
|
1290
Permian Resources
PR
$9.75B
| $382K | ﹤0.01% |
+56,290
| New | +$382K |
|
1291
Annaly Capital Management
NLY
$14.2B
| $381K | ﹤0.01% |
10,732
-46,738
| -81% | -$1.66M |
|
|
GTM
1292
ZoomInfo Technologies
GTM
$3.71B
| $379K | ﹤0.01% |
7,269
| – | – |
|
1293
Southwest Airlines
LUV
$16.6B
| $378K | ﹤0.01% |
7,114
-1,210
| -15% | -$64.3K |
|
|
MORF
1294
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $376K | ﹤0.01% |
6,555
+1,960
| +43% | +$112K |
|
1295
Arrow Financial
AROW
$480M
| $375K | ﹤0.01% |
+11,405
| New | +$375K |
|
1296
Mesa Air Group
MESA
$58.2M
| $375K | ﹤0.01% |
40,171
+17,012
| +73% | +$159K |
|
1297
DNOW Inc
DNOW
$1.65B
| $374K | ﹤0.01% |
39,373
-938
| -2% | -$8.91K |
|
1298
Heritage Commerce
HTBK
$629M
| $374K | ﹤0.01% |
33,579
-1,500
| -4% | -$16.7K |
|
1299
Adtalem Global Education
ATGE
$4.95B
| $373K | ﹤0.01% |
+10,458
| New | +$373K |
|
|
AMRS
1300
DELISTED
Amyris Inc.
AMRS
| $373K | ﹤0.01% |
+22,756
| New | +$373K |
|