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 | |
|---|---|---|---|---|---|---|
|
BKI
1451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | ﹤0.01% |
3,041
| – | – |
|
1452
Exact Sciences
EXAS
$10.5B
| $236K | ﹤0.01% |
1,899
-2,060
| -52% | -$256K |
|
1453
ICU Medical
ICUI
$3.22B
| $236K | ﹤0.01% |
1,145
-160
| -12% | -$33K |
|
1454
Veracyte
VCYT
$2.52B
| $235K | ﹤0.01% |
5,875
-300
| -5% | -$12K |
|
1455
Service Corp International
SCI
$11.1B
| $234K | ﹤0.01% |
4,370
-16,440
| -79% | -$880K |
|
1456
Equity Lifestyle Properties
ELS
$11.9B
| $231K | ﹤0.01% |
+3,108
| New | +$231K |
|
|
TVTY
1457
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $231K | ﹤0.01% |
8,797
-12,910
| -59% | -$339K |
|
|
B
1458
DELISTED
Barnes Group Inc.
B
| $230K | ﹤0.01% |
4,489
| – | – |
|
1459
Groupon
GRPN
$930M
| $229K | ﹤0.01% |
5,300
-385
| -7% | -$16.6K |
|
1460
Onto Innovation
ONTO
$5.11B
| $229K | ﹤0.01% |
3,132
-3,466
| -53% | -$253K |
|
1461
TechnipFMC
FTI
$16.3B
| $228K | ﹤0.01% |
25,176
+3,869
| +18% | +$35K |
|
1462
Travel + Leisure Co
TNL
$4.04B
| $228K | ﹤0.01% |
3,835
-410
| -10% | -$24.4K |
|
|
FRG
1463
DELISTED
Franchise Group, Inc.
FRG
| $228K | ﹤0.01% |
+6,460
| New | +$228K |
|
1464
Matador Resources
MTDR
$5.88B
| $226K | ﹤0.01% |
6,280
-8,018
| -56% | -$289K |
|
|
SMED
1465
DELISTED
Sharps Compliance Corp
SMED
| $226K | ﹤0.01% |
21,986
-28,093
| -56% | -$289K |
|
1466
Fastly
FSLY
$1.13B
| $225K | ﹤0.01% |
3,778
+264
| +8% | +$15.7K |
|
|
NEWR
1467
DELISTED
New Relic, Inc.
NEWR
| $225K | ﹤0.01% |
3,361
-471
| -12% | -$31.5K |
|
1468
Ingevity
NGVT
$2.14B
| $224K | ﹤0.01% |
2,759
-100
| -3% | -$8.12K |
|
1469
Clearway Energy Class A
CWEN.A
$3.21B
| $223K | ﹤0.01% |
8,825
-29,539
| -77% | -$746K |
|
|
FOCS
1470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $223K | ﹤0.01% |
+4,590
| New | +$223K |
|
|
UMPQ
1471
DELISTED
Umpqua Holdings Corp
UMPQ
| $223K | ﹤0.01% |
12,113
-38,104
| -76% | -$701K |
|
1472
Air Lease Corp
AL
$7.11B
| $222K | ﹤0.01% |
+5,312
| New | +$222K |
|
|
NUAN
1473
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | ﹤0.01% |
4,071
-1,591
| -28% | -$86.8K |
|
1474
Kaiser Aluminum
KALU
$1.21B
| $221K | ﹤0.01% |
1,789
-22,572
| -93% | -$2.79M |
|
1475
Addus HomeCare
ADUS
$2.08B
| $218K | ﹤0.01% |
2,499
-1,188
| -32% | -$104K |
|