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 | |
|---|---|---|---|---|---|---|
1476
O-I Glass
OI
$1.95B
| $218K | ﹤0.01% |
13,341
-25,232
| -65% | -$412K |
|
1477
Expedia Group
EXPE
$26.7B
| $217K | ﹤0.01% |
1,324
-3,380
| -72% | -$554K |
|
1478
TransUnion
TRU
$17.5B
| $216K | ﹤0.01% |
1,970
-10,005
| -84% | -$1.1M |
|
|
PAE
1479
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $216K | ﹤0.01% |
24,322
-1,200
| -5% | -$10.7K |
|
1480
Deluxe
DLX
$858M
| $214K | ﹤0.01% |
4,489
-23,343
| -84% | -$1.11M |
|
1481
Apple Hospitality REIT
APLE
$2.97B
| $213K | ﹤0.01% |
13,954
| – | – |
|
1482
International Bancshares
IBOC
$4.4B
| $213K | ﹤0.01% |
4,955
| – | – |
|
1483
Kinsale Capital Group
KNSL
$9.92B
| $213K | ﹤0.01% |
1,294
| – | – |
|
1484
LCI Industries
LCII
$2.47B
| $211K | ﹤0.01% |
1,607
| – | – |
|
1485
Red Rock Resorts
RRR
$3.66B
| $211K | ﹤0.01% |
+4,964
| New | +$211K |
|
1486
Tandem Diabetes Care
TNDM
$836M
| $210K | ﹤0.01% |
2,154
-138
| -6% | -$13.5K |
|
1487
TTEC Holdings
TTEC
$179M
| $210K | ﹤0.01% |
2,037
-10,293
| -83% | -$1.06M |
|
1488
AES
AES
$9.06B
| $208K | ﹤0.01% |
7,968
-374,880
| -98% | -$9.79M |
|
1489
CRISPR Therapeutics
CRSP
$4.71B
| $207K | ﹤0.01% |
+1,277
| New | +$207K |
|
|
SWTX
1490
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
2,515
-300
| -11% | -$24.7K |
|
1491
Quanta Services
PWR
$58.1B
| $205K | ﹤0.01% |
2,262
-2,270
| -50% | -$206K |
|
1492
Accel Entertainment
ACEL
$935M
| $202K | ﹤0.01% |
17,058
-2,143
| -11% | -$25.4K |
|
|
ASAP
1493
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $202K | ﹤0.01% |
5,664
-23,486
| -81% | -$838K |
|
1494
ClearPoint Neuro
CLPT
$299M
| $195K | ﹤0.01% |
+10,190
| New | +$195K |
|
|
SIEN
1495
DELISTED
Sientra, Inc.
SIEN
| $191K | ﹤0.01% |
2,403
-130
| -5% | -$10.3K |
|
|
PLYA
1496
DELISTED
Playa Hotels & Resorts
PLYA
| $179K | ﹤0.01% |
+24,094
| New | +$179K |
|
1497
SiriusXM
SIRI
$8.02B
| $170K | ﹤0.01% |
2,603
-440,027
| -99% | -$28.7M |
|
|
PGRE
1498
Paramount Group
PGRE
$1.6B
| $169K | ﹤0.01% |
16,806
| – | – |
|
1499
Yext
YEXT
$1.05B
| $165K | ﹤0.01% |
+11,580
| New | +$165K |
|
1500
Capitol Federal Financial
CFFN
$840M
| $159K | ﹤0.01% |
13,485
| – | – |
|