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 | |
|---|---|---|---|---|---|---|
1726
Lantheus
LNTH
$3.6B
| – | – |
-9,771
| Closed | -$209K |
|
1727
Stride
LRN
$6.91B
| – | – |
-24,695
| Closed | -$744K |
|
1728
Lumen
LUMN
$6.21B
| – | – |
-845,256
| Closed | -$11.3M |
|
1729
Pediatrix Medical
MD
$1.45B
| – | – |
-51,675
| Closed | -$1.32M |
|
1730
Madrigal Pharmaceuticals
MDGL
$9.63B
| – | – |
-6,260
| Closed | -$732K |
|
1731
Medpace
MEDP
$13.8B
| – | – |
-3,468
| Closed | -$569K |
|
|
MFA
1732
MFA Financial
MFA
$1.04B
| – | – |
-27,182
| Closed | -$443K |
|
1733
MGE Energy Inc
MGEE
$3.08B
| – | – |
-6,775
| Closed | -$484K |
|
1734
MannKind Corp
MNKD
$1.71B
| – | – |
-38,775
| Closed | -$152K |
|
1735
The Mosaic Company
MOS
$10.7B
| – | – |
-1,261,724
| Closed | -$39.9M |
|
1736
Materion
MTRN
$2.31B
| – | – |
-3,537
| Closed | -$234K |
|
1737
Mueller Water Products
MWA
$3.91B
| – | – |
-16,514
| Closed | -$229K |
|
1738
MaxLinear
MXL
$1.37B
| – | – |
-16,905
| Closed | -$576K |
|
1739
Myers Industries
MYE
$587M
| – | – |
-53,915
| Closed | -$1.07M |
|
1740
Navient
NAVI
$1.28B
| – | – |
-346,361
| Closed | -$4.96M |
|
1741
Northeast Bank
NBN
$941M
| – | – |
-15,710
| Closed | -$415K |
|
1742
National Fuel Gas
NFG
$7.97B
| – | – |
-90,380
| Closed | -$4.52M |
|
1743
NOV
NOV
$4.79B
| – | – |
-17,338
| Closed | -$238K |
|
1744
Natera
NTRA
$23.1B
| – | – |
-17,139
| Closed | -$1.74M |
|
|
NTST
1745
NETSTREIT Corp
NTST
$1.75B
| – | – |
-24,979
| Closed | -$462K |
|
1746
Envista
NVST
$3.49B
| – | – |
-96,232
| Closed | -$3.93M |
|
1747
nVent Electric
NVT
$15.3B
| – | – |
-52,485
| Closed | -$1.47M |
|
1748
Ocular Therapeutix
OCUL
$2.23B
| – | – |
-13,285
| Closed | -$218K |
|
1749
Owens & Minor
OMI
$412M
| – | – |
-205,182
| Closed | -$7.71M |
|
1750
OP Bancorp
OPBK
$215M
| – | – |
-16,624
| Closed | -$175K |
|