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 | |
|---|---|---|---|---|---|---|
1326
Trinity Industries
TRN
$2.28B
| $356K | ﹤0.01% |
+13,240
| New | +$356K |
|
|
PDM
1327
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $354K | ﹤0.01% |
19,151
-320
| -2% | -$5.92K |
|
|
SEI
1328
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $354K | ﹤0.01% |
36,370
-1,720
| -5% | -$16.7K |
|
1329
Utah Medical Products
UTMD
$195M
| $352K | ﹤0.01% |
4,138
| – | – |
|
1330
Tri Pointe Homes
TPH
$3.07B
| $351K | ﹤0.01% |
16,390
+610
| +4% | +$13.1K |
|
|
VG
1331
DELISTED
Vonage Holdings Corporation
VG
| $351K | ﹤0.01% |
24,335
-1,400
| -5% | -$20.2K |
|
1332
Applied Industrial Technologies
AIT
$9.95B
| $350K | ﹤0.01% |
3,847
-2,186
| -36% | -$199K |
|
1333
Goodyear
GT
$2.45B
| $349K | ﹤0.01% |
20,372
-497
| -2% | -$8.51K |
|
1334
Lumentum
LITE
$11.5B
| $349K | ﹤0.01% |
4,256
-2,303
| -35% | -$189K |
|
1335
Alpha and Omega Semiconductor
AOSL
$858M
| $349K | ﹤0.01% |
+11,490
| New | +$349K |
|
1336
Wolfspeed
WOLF
$230M
| $349K | ﹤0.01% |
3,568
-686
| -16% | -$67.1K |
|
1337
Autohome
ATHM
$3.4B
| $348K | ﹤0.01% |
5,443
-5,041
| -48% | -$322K |
|
1338
Cadence Design Systems
CDNS
$92.2B
| $348K | ﹤0.01% |
2,542
-2,346
| -48% | -$321K |
|
1339
Mustang Bio
MBIO
$10.2M
| $346K | ﹤0.01% |
139
-1
| -0.7% | -$2.49K |
|
|
NLSN
1340
DELISTED
Nielsen Holdings plc
NLSN
| $345K | ﹤0.01% |
14,001
-329,385
| -96% | -$8.12M |
|
1341
RPC Inc
RES
$1.02B
| $344K | ﹤0.01% |
69,400
-4,630
| -6% | -$23K |
|
|
BCEL
1342
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $344K | ﹤0.01% |
40,339
+12,285
| +44% | +$105K |
|
|
HOOK
1343
DELISTED
HOOKIPA Pharma
HOOK
| $343K | ﹤0.01% |
+3,743
| New | +$343K |
|
1344
Origin Bancorp
OBK
$1.18B
| $343K | ﹤0.01% |
8,080
+1,470
| +22% | +$62.4K |
|
|
PFPT
1345
DELISTED
Proofpoint, Inc.
PFPT
| $341K | ﹤0.01% |
1,960
-417
| -18% | -$72.5K |
|
1346
Carisma Therapeutics
CARM
$16.4M
| $339K | ﹤0.01% |
+3,672
| New | +$339K |
|
1347
NovoCure
NVCR
$1.37B
| $339K | ﹤0.01% |
1,529
-5,829
| -79% | -$1.29M |
|
1348
Universal Logistics Holdings
ULH
$633M
| $337K | ﹤0.01% |
14,480
+30
| +0.2% | +$698 |
|
1349
World Acceptance Corp
WRLD
$904M
| $337K | ﹤0.01% |
+2,100
| New | +$337K |
|
1350
Four Corners Property Trust
FCPT
$2.68B
| $336K | ﹤0.01% |
12,185
| – | – |
|