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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.93B
| $3.4M | 0.02% |
59,793
-122,252
| -67% | -$6.96M |
|
427
Morgan Stanley
MS
$246B
| $3.4M | 0.02% |
44,710
+7,230
| +19% | +$550K |
|
428
Seagate
STX
$41.1B
| $3.35M | 0.02% |
46,834
| – | – |
|
429
Keurig Dr Pepper
KDP
$37.3B
| $3.28M | 0.02% |
92,724
+87,096
| +1,548% | +$3.08M |
|
430
Citizens Financial Group
CFG
$22.3B
| $3.27M | 0.02% |
91,558
-686,146
| -88% | -$24.5M |
|
431
First Bancorp
FBP
$3.52B
| $3.23M | 0.02% |
250,223
-34,637
| -12% | -$447K |
|
432
Jack Henry & Associates
JKHY
$11.6B
| $3.23M | 0.02% |
17,917
-11,369
| -39% | -$2.05M |
|
433
Franklin Covey
FC
$234M
| $3.19M | 0.02% |
68,972
+280
| +0.4% | +$12.9K |
|
434
Louisiana-Pacific
LPX
$6.64B
| $3.13M | 0.02% |
59,794
+53,892
| +913% | +$2.82M |
|
|
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.1M | 0.02% |
487,826
+2,320
| +0.5% | +$14.8K |
|
436
Southern Company
SO
$101B
| $3.09M | 0.02% |
43,294
-418
| -1% | -$29.8K |
|
437
Iridium Communications
IRDM
$1.91B
| $3.06M | 0.02% |
81,491
+64,352
| +375% | +$2.42M |
|
438
MongoDB
MDB
$27.2B
| $3.06M | 0.02% |
11,795
+7,093
| +151% | +$1.84M |
|
439
Vulcan Materials
VMC
$38.9B
| $3.06M | 0.02% |
21,509
-1,217
| -5% | -$173K |
|
|
WIRE
440
DELISTED
Encore Wire Corp
WIRE
| $3.05M | 0.02% |
29,297
+2,457
| +9% | +$255K |
|
441
The Ensign Group
ENSG
$9.59B
| $3M | 0.01% |
40,845
+10,209
| +33% | +$750K |
|
442
Rambus
RMBS
$8.3B
| $3M | 0.01% |
139,609
+74,922
| +116% | +$1.61M |
|
443
MSC Industrial Direct
MSM
$5.1B
| $2.96M | 0.01% |
39,464
-400
| -1% | -$30K |
|
444
Host Hotels & Resorts
HST
$12.1B
| $2.96M | 0.01% |
188,772
+53,032
| +39% | +$832K |
|
445
Popular Inc
BPOP
$8.45B
| $2.95M | 0.01% |
38,347
-1,730
| -4% | -$133K |
|
446
ZTO Express
ZTO
$15.4B
| $2.89M | 0.01% |
105,402
+95,890
| +1,008% | +$2.63M |
|
447
Deere & Co
DE
$127B
| $2.88M | 0.01% |
9,614
-57,724
| -86% | -$17.3M |
|
448
Ulta Beauty
ULTA
$23.1B
| $2.88M | 0.01% |
7,458
-4,618
| -38% | -$1.78M |
|
449
Bank OZK
OZK
$5.89B
| $2.86M | 0.01% |
76,315
+67,870
| +804% | +$2.55M |
|
|
STR
450
DELISTED
Sitio Royalties
STR
| $2.86M | 0.01% |
123,390
+58,983
| +92% | +$1.37M |
|