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 | |
|---|---|---|---|---|---|---|
|
IEA
1301
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $373K | ﹤0.01% |
+29,040
| New | +$373K |
|
1302
Tejon Ranch
TRC
$451M
| $371K | ﹤0.01% |
24,389
-1,100
| -4% | -$16.7K |
|
1303
Trex
TREX
$6.43B
| $370K | ﹤0.01% |
3,619
-1,653
| -31% | -$169K |
|
1304
Apyx Medical
APYX
$74.5M
| $369K | ﹤0.01% |
35,818
-22,679
| -39% | -$234K |
|
1305
Nkarta
NKTX
$143M
| $369K | ﹤0.01% |
+11,652
| New | +$369K |
|
1306
State Street
STT
$31.4B
| $369K | ﹤0.01% |
4,486
| – | – |
|
|
EVBG
1307
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $369K | ﹤0.01% |
2,710
-100
| -4% | -$13.6K |
|
|
UCB
1308
United Community Banks, Inc.
UCB
$3.95B
| $368K | ﹤0.01% |
11,481
-2,455
| -18% | -$78.7K |
|
|
XLNX
1309
DELISTED
Xilinx Inc
XLNX
| $368K | ﹤0.01% |
2,546
-3,054
| -55% | -$441K |
|
1310
Century Casinos
CNTY
$75.1M
| $367K | ﹤0.01% |
+27,330
| New | +$367K |
|
1311
Pinnacle Financial Partners
PNFP
$7.58B
| $367K | ﹤0.01% |
4,161
| – | – |
|
1312
Impinj
PI
$5.53B
| $365K | ﹤0.01% |
+7,069
| New | +$365K |
|
1313
Rocket Pharmaceuticals
RCKT
$343M
| $363K | ﹤0.01% |
8,190
-500
| -6% | -$22.2K |
|
1314
Kimball Electronics
KE
$735M
| $362K | ﹤0.01% |
16,629
-950
| -5% | -$20.7K |
|
1315
Mirum Pharmaceuticals
MIRM
$3.76B
| $362K | ﹤0.01% |
20,940
+1,666
| +9% | +$28.8K |
|
1316
Bank OZK
OZK
$5.89B
| $361K | ﹤0.01% |
8,570
-64,440
| -88% | -$2.71M |
|
1317
Piper Sandler
PIPR
$5.95B
| $361K | ﹤0.01% |
2,790
-14,366
| -84% | -$1.86M |
|
|
TBI
1318
Trueblue
TBI
$171M
| $361K | ﹤0.01% |
+12,844
| New | +$361K |
|
1319
DHT Holdings
DHT
$1.94B
| $360K | ﹤0.01% |
55,440
-118,980
| -68% | -$773K |
|
1320
Greenlight Captial
GLRE
$424M
| $360K | ﹤0.01% |
39,470
-1,850
| -4% | -$16.9K |
|
1321
Heartland Express
HTLD
$656M
| $359K | ﹤0.01% |
20,940
| – | – |
|
1322
Macy's
M
$4.56B
| $359K | ﹤0.01% |
+18,948
| New | +$359K |
|
1323
Motorcar Parts of America
MPAA
$284M
| $359K | ﹤0.01% |
16,010
-740
| -4% | -$16.6K |
|
|
SWI
1324
DELISTED
SolarWinds Corporation Common Stock
SWI
| $358K | ﹤0.01% |
20,072
-3,707
| -16% | -$66.1K |
|
1325
Domo
DOMO
$643M
| $356K | ﹤0.01% |
4,405
-389
| -8% | -$31.4K |
|