Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$22.7B
(+2.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
419
Reduced
835
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 | |
|---|---|---|---|---|---|---|
1751
Polaris
PII
$3.19B
| – | – |
-6,950
| Closed | -$928K |
|
|
PMT
1752
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-61,749
| Closed | -$1.21M |
|
1753
Pentair
PNR
$17.6B
| – | – |
-9,275
| Closed | -$578K |
|
1754
Purple Innovation
PRPL
$126M
| – | – |
-19,409
| Closed | -$614K |
|
1755
Pure Storage
PSTG
$25.3B
| – | – |
-9,340
| Closed | -$201K |
|
1756
PTC Therapeutics
PTCT
$3.92B
| – | – |
-5,332
| Closed | -$252K |
|
1757
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-47,387
| Closed | -$1.23M |
|