Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
-$5.12B
(-20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$85.4M |
| 2 |
Paychex
PAYX
|
+$81.6M |
| 3 |
Broadcom
AVGO
|
+$78.4M |
| 4 |
Sysco
SYY
|
+$70.5M |
| 5 |
Allstate
ALL
|
+$66.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
HP
HPQ
|
+$155M |
| 5 |
McDonald's
MCD
|
+$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.59B
| $5.4M | 0.03% |
11,506
-1,090
| -9% | -$512K |
|
352
Viatris
VTRS
$12B
| $5.37M | 0.03% |
513,124
+393,565
| +329% | +$4.12M |
|
353
Lamar Advertising Co
LAMR
$12.8B
| $5.33M | 0.03% |
60,592
+275
| +0.5% | +$24.2K |
|
354
Synovus
SNV
$7.17B
| $5.33M | 0.03% |
147,707
+105,057
| +246% | +$3.79M |
|
355
Semtech
SMTC
$5.38B
| $5.32M | 0.03% |
96,699
-32
| -0% | -$1.76K |
|
356
General Dynamics
GD
$86.9B
| $5.32M | 0.03% |
24,021
+20,740
| +632% | +$4.59M |
|
357
Saia
SAIA
$8.19B
| $5.29M | 0.03% |
28,148
+9,352
| +50% | +$1.76M |
|
358
Power Integrations
POWI
$2.51B
| $5.21M | 0.03% |
69,410
+2,137
| +3% | +$160K |
|
359
DoorDash
DASH
$110B
| $5.19M | 0.03% |
80,938
+320
| +0.4% | +$20.5K |
|
360
Mueller Industries
MLI
$10.7B
| $5.15M | 0.03% |
193,258
+11,068
| +6% | +$295K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.12M | 0.03% |
104,300
| – | – |
|
|
AIRC
362
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.11M | 0.03% |
122,804
+26,462
| +27% | +$1.1M |
|
363
Charter Communications
CHTR
$36.2B
| $5.05M | 0.02% |
10,769
+1,989
| +23% | +$932K |
|
|
GTM
364
ZoomInfo Technologies
GTM
$3.66B
| $5.02M | 0.02% |
150,924
+100,162
| +197% | +$3.33M |
|
365
Starbucks
SBUX
$94.6B
| $5.01M | 0.02% |
65,567
-452
| -0.7% | -$34.5K |
|
366
Cigna
CI
$80.7B
| $4.96M | 0.02% |
18,835
-1,355
| -7% | -$357K |
|
367
CyberArk
CYBR
$23.6B
| $4.96M | 0.02% |
38,765
+32,206
| +491% | +$4.12M |
|
368
Murphy Oil
MUR
$3.68B
| $4.93M | 0.02% |
163,435
+25,213
| +18% | +$761K |
|
369
UFP Industries
UFPI
$5.85B
| $4.91M | 0.02% |
71,995
+22,004
| +44% | +$1.5M |
|
370
Royal Gold
RGLD
$12.3B
| $4.88M | 0.02% |
45,663
+18,821
| +70% | +$2.01M |
|
371
Carter's
CRI
$1.04B
| $4.87M | 0.02% |
69,148
-12,183
| -15% | -$859K |
|
372
Cullen/Frost Bankers
CFR
$8.13B
| $4.77M | 0.02% |
+40,930
| New | +$4.77M |
|
373
EPAM Systems
EPAM
$8.54B
| $4.67M | 0.02% |
15,828
-32,057
| -67% | -$9.45M |
|
374
Raymond James Financial
RJF
$33.1B
| $4.66M | 0.02% |
52,100
-216,927
| -81% | -$19.4M |
|
375
Nucor
NUE
$32.5B
| $4.65M | 0.02% |
44,542
+42,987
| +2,764% | +$4.49M |
|