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 | |
|---|---|---|---|---|---|---|
|
USX
1426
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $270K | ﹤0.01% |
31,375
-3,460
| -10% | -$29.8K |
|
1427
i3 Verticals
IIIV
$739M
| $267K | ﹤0.01% |
+8,820
| New | +$267K |
|
1428
Lexicon Pharmaceuticals
LXRX
$392M
| $267K | ﹤0.01% |
+58,249
| New | +$267K |
|
1429
Fulton Financial
FULT
$3.54B
| $264K | ﹤0.01% |
16,731
| – | – |
|
1430
AXIS Capital
AXS
$7.67B
| $263K | ﹤0.01% |
5,364
| – | – |
|
1431
Glacier Bancorp
GBCI
$5.88B
| $263K | ﹤0.01% |
4,775
-177
| -4% | -$9.75K |
|
1432
Korn Ferry
KFY
$3.79B
| $263K | ﹤0.01% |
3,622
-820
| -18% | -$59.5K |
|
1433
Interparfums
IPAR
$3.65B
| $262K | ﹤0.01% |
+3,640
| New | +$262K |
|
1434
Chesapeake Utilities
CPK
$2.9B
| $251K | ﹤0.01% |
2,087
| – | – |
|
1435
Talos Energy
TALO
$1.65B
| $251K | ﹤0.01% |
16,017
-20,636
| -56% | -$323K |
|
|
GTHX
1436
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $251K | ﹤0.01% |
11,461
-34,585
| -75% | -$757K |
|
1437
Axalta
AXTA
$7.01B
| $250K | ﹤0.01% |
8,185
-1,622
| -17% | -$49.5K |
|
1438
Houlihan Lokey
HLI
$14B
| $249K | ﹤0.01% |
+3,040
| New | +$249K |
|
1439
Arthur J. Gallagher & Co
AJG
$76.7B
| $247K | ﹤0.01% |
1,765
-41,120
| -96% | -$5.75M |
|
|
CTLT
1440
DELISTED
CATALENT, INC.
CTLT
| $247K | ﹤0.01% |
2,287
-707
| -24% | -$76.4K |
|
1441
Park Hotels & Resorts
PK
$2.34B
| $246K | ﹤0.01% |
11,933
| – | – |
|
1442
Donaldson
DCI
$9.35B
| $245K | ﹤0.01% |
3,857
-8,861
| -70% | -$563K |
|
|
PBCT
1443
DELISTED
People's United Financial Inc
PBCT
| $245K | ﹤0.01% |
14,267
-1,367,291
| -99% | -$23.5M |
|
1444
Gaotu Techedu
GOTU
$877M
| $244K | ﹤0.01% |
+16,548
| New | +$244K |
|
|
CFB
1445
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | ﹤0.01% |
17,731
| – | – |
|
1446
Chart Industries
GTLS
$8.98B
| $243K | ﹤0.01% |
1,659
-2,925
| -64% | -$428K |
|
1447
Puma Biotechnology
PBYI
$230M
| $243K | ﹤0.01% |
26,489
+11,230
| +74% | +$103K |
|
1448
Banner Corp
BANR
$2.34B
| $242K | ﹤0.01% |
4,470
| – | – |
|
1449
Castle Biosciences
CSTL
$698M
| $241K | ﹤0.01% |
3,282
-27,496
| -89% | -$2.02M |
|
1450
ODP
ODP
$642M
| $240K | ﹤0.01% |
+5,005
| New | +$240K |
|