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 | |
|---|---|---|---|---|---|---|
|
BVH
1401
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $291K | ﹤0.01% |
+16,161
| New | +$291K |
|
1402
FIVE9
FIVN
$1.99B
| $290K | ﹤0.01% |
1,579
-1,738
| -52% | -$319K |
|
1403
MillerKnoll
MLKN
$1.38B
| $290K | ﹤0.01% |
6,145
-45,696
| -88% | -$2.16M |
|
|
LTRPA
1404
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $290K | ﹤0.01% |
+71,370
| New | +$290K |
|
|
AIMC
1405
DELISTED
Altra Industrial Motion Corp.
AIMC
| $290K | ﹤0.01% |
4,459
-550
| -11% | -$35.8K |
|
1406
Hilton Worldwide
HLT
$64.3B
| $288K | ﹤0.01% |
2,388
-37,271
| -94% | -$4.49M |
|
1407
Strategic Education
STRA
$1.93B
| $287K | ﹤0.01% |
3,778
| – | – |
|
1408
Axogen
AXGN
$739M
| $285K | ﹤0.01% |
+13,202
| New | +$285K |
|
1409
Quaker Houghton
KWR
$2.44B
| $285K | ﹤0.01% |
1,201
| – | – |
|
1410
Arcturus Therapeutics
ARCT
$477M
| $283K | ﹤0.01% |
+8,357
| New | +$283K |
|
|
DS
1411
DELISTED
Drive Shack Inc.
DS
| $283K | ﹤0.01% |
+85,570
| New | +$283K |
|
|
ZEN
1412
DELISTED
ZENDESK INC
ZEN
| $283K | ﹤0.01% |
1,960
-1,580
| -45% | -$228K |
|
1413
Encore Capital Group
ECPG
$996M
| $282K | ﹤0.01% |
5,955
| – | – |
|
1414
Ligand Pharmaceuticals
LGND
$3.22B
| $282K | ﹤0.01% |
3,448
-160
| -4% | -$13.1K |
|
1415
Marvell Technology
MRVL
$58B
| $282K | ﹤0.01% |
+4,839
| New | +$282K |
|
1416
Clearwater Paper
CLW
$342M
| $280K | ﹤0.01% |
9,679
-5,035
| -34% | -$146K |
|
1417
Arcus Biosciences
RCUS
$1.19B
| $277K | ﹤0.01% |
10,085
-600
| -6% | -$16.5K |
|
|
MRO
1418
DELISTED
Marathon Oil Corporation
MRO
| $277K | ﹤0.01% |
20,367
| – | – |
|
1419
Ormat Technologies
ORA
$5.53B
| $276K | ﹤0.01% |
3,970
-200
| -5% | -$13.9K |
|
1420
eHealth
EHTH
$119M
| $275K | ﹤0.01% |
4,717
-2,472
| -34% | -$144K |
|
|
AYX
1421
DELISTED
Alteryx, Inc.
AYX
| $275K | ﹤0.01% |
3,196
-9,691
| -75% | -$834K |
|
|
PRTK
1422
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $275K | ﹤0.01% |
40,318
+23,406
| +138% | +$160K |
|
1423
Chegg
CHGG
$172M
| $274K | ﹤0.01% |
3,301
| – | – |
|
1424
United Natural Foods
UNFI
$1.73B
| $271K | ﹤0.01% |
7,319
-149,970
| -95% | -$5.55M |
|
1425
Verisk Analytics
VRSK
$36.9B
| $271K | ﹤0.01% |
1,549
| – | – |
|