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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.7B
| $19.7M | 0.09% |
120,427
-6,271
| -5% | -$1.03M |
|
202
Boyd Gaming
BYD
$6.92B
| $19.6M | 0.09% |
+318,116
| New | +$19.6M |
|
|
XYZ
203
Block, Inc.
XYZ
$45.8B
| $19.4M | 0.09% |
79,729
-21,657
| -21% | -$5.28M |
|
204
MarketAxess Holdings
MKTX
$6.98B
| $19.4M | 0.09% |
41,774
+29,600
| +243% | +$13.7M |
|
205
Zoetis
ZTS
$67.4B
| $19.3M | 0.09% |
103,352
-3,362
| -3% | -$627K |
|
206
Domino's
DPZ
$15.6B
| $19.1M | 0.08% |
40,938
+1,451
| +4% | +$677K |
|
207
Public Storage
PSA
$51.8B
| $19.1M | 0.08% |
63,400
+3,266
| +5% | +$982K |
|
208
Maravai LifeSciences
MRVI
$353M
| $18.9M | 0.08% |
+453,593
| New | +$18.9M |
|
209
PVH
PVH
$4.09B
| $18.6M | 0.08% |
173,232
-40,897
| -19% | -$4.4M |
|
210
Lennar Class A
LEN
$36.8B
| $18.6M | 0.08% |
193,418
-24,027
| -11% | -$2.31M |
|
211
Mohawk Industries
MHK
$8.61B
| $18.6M | 0.08% |
96,751
-8,415
| -8% | -$1.62M |
|
212
Markel Group
MKL
$24.3B
| $18.4M | 0.08% |
15,491
+10,105
| +188% | +$12M |
|
213
Crown Holdings
CCK
$10.9B
| $18.4M | 0.08% |
179,585
-51,273
| -22% | -$5.24M |
|
214
Encompass Health
EHC
$12.7B
| $18.2M | 0.08% |
+293,504
| New | +$18.2M |
|
215
Dick's Sporting Goods
DKS
$18B
| $18.1M | 0.08% |
180,670
+34,283
| +23% | +$3.43M |
|
216
Universal Display
OLED
$6.95B
| $18.1M | 0.08% |
81,261
-831
| -1% | -$185K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.08% |
335,135
+200,050
| +148% | +$10.5M |
|
218
Moody's
MCO
$90.5B
| $17.3M | 0.08% |
47,836
-42,367
| -47% | -$15.4M |
|
219
Caesars Entertainment
CZR
$5.38B
| $17.2M | 0.08% |
165,896
+142,350
| +605% | +$14.8M |
|
220
Clorox
CLX
$15.4B
| $17.1M | 0.08% |
95,138
-147,028
| -61% | -$26.5M |
|
221
Watsco
WSO
$16.6B
| $17M | 0.08% |
59,468
+19,195
| +48% | +$5.5M |
|
|
222
ResMed
RMD
$40.7B
| $17M | 0.08% |
69,031
-334,177
| -83% | -$82.4M |
|
223
Valvoline
VVV
$5.06B
| $17M | 0.08% |
523,641
-113,568
| -18% | -$3.69M |
|
224
Zions Bancorporation
ZION
$8.33B
| $16.9M | 0.07% |
320,590
+8,588
| +3% | +$454K |
|
225
CDW
CDW
$22.1B
| $16.9M | 0.07% |
97,008
-22,726
| -19% | -$3.97M |
|