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 | |
|---|---|---|---|---|---|---|
1351
EchoStar
SATS
$23B
| $336K | ﹤0.01% |
13,818
-558
| -4% | -$13.6K |
|
1352
Reynolds Consumer Products
REYN
$4.8B
| $335K | ﹤0.01% |
11,051
-32,795
| -75% | -$994K |
|
1353
Lindsay Corp
LNN
$1.5B
| $334K | ﹤0.01% |
2,021
-1,250
| -38% | -$207K |
|
1354
WisdomTree
WT
$2.02B
| $333K | ﹤0.01% |
53,670
-49,047
| -48% | -$304K |
|
1355
Arlo Technologies
ARLO
$1.77B
| $330K | ﹤0.01% |
48,818
+25,388
| +108% | +$172K |
|
1356
Marine Products Corp
MPX
$317M
| $330K | ﹤0.01% |
21,391
+930
| +5% | +$14.3K |
|
|
ZNGA
1357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $330K | ﹤0.01% |
31,018
+14,888
| +92% | +$158K |
|
|
MCFE
1358
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $330K | ﹤0.01% |
11,790
-2,820
| -19% | -$78.9K |
|
1359
Vroom, Inc. Common Stock
VRM
$131M
| $326K | ﹤0.01% |
97
| – | – |
|
|
NATI
1360
DELISTED
National Instruments Corp
NATI
| $325K | ﹤0.01% |
7,687
-19,532
| -72% | -$826K |
|
|
DBD
1361
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | ﹤0.01% |
25,135
+1,410
| +6% | +$18.1K |
|
1362
Kilroy Realty
KRC
$4.98B
| $322K | ﹤0.01% |
4,628
| – | – |
|
1363
Magnolia Oil & Gas
MGY
$4.5B
| $322K | ﹤0.01% |
20,590
-450
| -2% | -$7.04K |
|
1364
Praxis Precision Medicines
PRAX
$847M
| $322K | ﹤0.01% |
1,173
-56
| -5% | -$15.4K |
|
1365
LiveRamp
RAMP
$1.74B
| $321K | ﹤0.01% |
6,861
-5,040
| -42% | -$236K |
|
1366
Cytosorbents Corp
CTSO
$59.3M
| $320K | ﹤0.01% |
42,378
-20,690
| -33% | -$156K |
|
1367
NeoGenomics
NEO
$966M
| $316K | ﹤0.01% |
6,998
-10,330
| -60% | -$466K |
|
1368
Pennant Group
PNTG
$850M
| $316K | ﹤0.01% |
7,717
-500
| -6% | -$20.5K |
|
|
XEC
1369
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | ﹤0.01% |
4,351
| – | – |
|
1370
Heritage Insurance Holdings
HRTG
$683M
| $313K | ﹤0.01% |
36,530
-23,119
| -39% | -$198K |
|
1371
Insperity
NSP
$1.93B
| $313K | ﹤0.01% |
3,463
-1,529
| -31% | -$138K |
|
|
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
| $313K | ﹤0.01% |
+4,326
| New | +$313K |
|
1373
Genco Shipping & Trading
GNK
$772M
| $312K | ﹤0.01% |
+16,529
| New | +$312K |
|
1374
KB Home
KBH
$4.46B
| $310K | ﹤0.01% |
+7,620
| New | +$310K |
|
1375
WSFS Financial
WSFS
$3.15B
| $310K | ﹤0.01% |
6,651
| – | – |
|