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 | |
|---|---|---|---|---|---|---|
1376
Corteva
CTVA
$48.7B
| $309K | ﹤0.01% |
6,978
-186,705
| -96% | -$8.27M |
|
1377
Liquidity Services
LQDT
$845M
| $308K | ﹤0.01% |
+12,095
| New | +$308K |
|
1378
Trustco Bank Corp NY
TRST
$744M
| $305K | ﹤0.01% |
8,863
-1
| -0% | -$34 |
|
1379
Urban Outfitters
URBN
$6.33B
| $305K | ﹤0.01% |
7,396
+770
| +12% | +$31.8K |
|
1380
Protolabs
PRLB
$1.17B
| $303K | ﹤0.01% |
3,298
-200
| -6% | -$18.4K |
|
1381
Scansource
SCSC
$948M
| $303K | ﹤0.01% |
10,770
-610
| -5% | -$17.2K |
|
1382
Schrodinger
SDGR
$1.34B
| $303K | ﹤0.01% |
4,006
-5,160
| -56% | -$390K |
|
|
EQC
1383
DELISTED
Equity Commonwealth
EQC
| $303K | ﹤0.01% |
+11,568
| New | +$303K |
|
1384
Syndax Pharmaceuticals
SNDX
$1.36B
| $301K | ﹤0.01% |
+17,544
| New | +$301K |
|
|
NAGE
1385
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $301K | ﹤0.01% |
+30,495
| New | +$301K |
|
|
CYBE
1386
DELISTED
Cyberoptics Corp
CYBE
| $301K | ﹤0.01% |
7,359
-26,510
| -78% | -$1.08M |
|
1387
Empire State Realty Trust
ESRT
$1.3B
| $300K | ﹤0.01% |
24,973
-20,055
| -45% | -$241K |
|
1388
Ryman Hospitality Properties
RHP
$6.34B
| $300K | ﹤0.01% |
3,805
-200
| -5% | -$15.8K |
|
1389
Terreno Realty
TRNO
$5.92B
| $300K | ﹤0.01% |
4,644
-2,144
| -32% | -$139K |
|
1390
Lifecore Biomedical
LFCR
$262M
| $298K | ﹤0.01% |
26,520
-14,191
| -35% | -$159K |
|
1391
Molson Coors Class B
TAP
$9.7B
| $298K | ﹤0.01% |
5,558
-41,851
| -88% | -$2.24M |
|
1392
Armstrong World Industries
AWI
$8.47B
| $297K | ﹤0.01% |
2,772
-3,168
| -53% | -$339K |
|
1393
Equity Bancshares
EQBK
$809M
| $294K | ﹤0.01% |
+9,630
| New | +$294K |
|
1394
Flex
FLEX
$21.7B
| $293K | ﹤0.01% |
21,735
-1,105
| -5% | -$14.9K |
|
1395
Floor & Decor
FND
$9.16B
| $293K | ﹤0.01% |
2,769
-886
| -24% | -$93.8K |
|
1396
MacroGenics
MGNX
$109M
| $293K | ﹤0.01% |
10,898
-14,208
| -57% | -$382K |
|
1397
Planet Fitness
PLNT
$8.52B
| $292K | ﹤0.01% |
3,887
| – | – |
|
|
ALLK
1398
DELISTED
Allakos
ALLK
| $291K | ﹤0.01% |
3,410
-200
| -6% | -$17.1K |
|
1399
ITT
ITT
$13.6B
| $291K | ﹤0.01% |
3,174
-40,249
| -93% | -$3.69M |
|
1400
TG Therapeutics
TGTX
$5.05B
| $291K | ﹤0.01% |
7,505
-4,545
| -38% | -$176K |
|