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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$87.7B
| $2.85M | 0.01% |
18,646
+10,905
| +141% | +$1.67M |
|
452
Essex Property Trust
ESS
$17B
| $2.82M | 0.01% |
10,785
+765
| +8% | +$200K |
|
453
Cousins Properties
CUZ
$4.91B
| $2.82M | 0.01% |
96,449
-5,930
| -6% | -$173K |
|
454
Civitas Resources
CIVI
$3.13B
| $2.81M | 0.01% |
53,736
-2,333
| -4% | -$122K |
|
455
Avient
AVNT
$3.34B
| $2.81M | 0.01% |
70,007
+46,660
| +200% | +$1.87M |
|
456
Medpace
MEDP
$13.4B
| $2.8M | 0.01% |
18,714
+6,203
| +50% | +$928K |
|
457
Intercontinental Exchange
ICE
$98.6B
| $2.78M | 0.01% |
29,526
-294
| -1% | -$27.7K |
|
458
Olaplex Holdings
OLPX
$941M
| $2.73M | 0.01% |
+193,717
| New | +$2.73M |
|
459
Funko
FNKO
$184M
| $2.69M | 0.01% |
120,630
+70,246
| +139% | +$1.57M |
|
460
Signet Jewelers
SIG
$3.75B
| $2.69M | 0.01% |
50,251
-30,558
| -38% | -$1.63M |
|
461
MaxLinear
MXL
$1.37B
| $2.67M | 0.01% |
78,439
+2,026
| +3% | +$68.8K |
|
462
Trade Desk
TTD
$22.6B
| $2.66M | 0.01% |
63,561
+17,135
| +37% | +$718K |
|
463
Service Corp International
SCI
$11B
| $2.66M | 0.01% |
38,415
+12,520
| +48% | +$865K |
|
464
Clorox
CLX
$15.1B
| $2.62M | 0.01% |
18,578
-315
| -2% | -$44.4K |
|
465
Henry Schein
HSIC
$8.17B
| $2.62M | 0.01% |
+34,081
| New | +$2.62M |
|
466
Janus Henderson
JHG
$6.96B
| $2.61M | 0.01% |
110,987
+11,330
| +11% | +$266K |
|
467
MSCI
MSCI
$43.6B
| $2.61M | 0.01% |
6,328
-18,712
| -75% | -$7.71M |
|
468
StepStone Group
STEP
$4.81B
| $2.61M | 0.01% |
100,121
-273
| -0.3% | -$7.11K |
|
469
Forward Air
FWRD
$913M
| $2.59M | 0.01% |
28,131
+5,364
| +24% | +$493K |
|
470
Vishay Precision Group
VPG
$396M
| $2.58M | 0.01% |
88,584
-5,350
| -6% | -$156K |
|
471
Asbury Automotive
ABG
$4.86B
| $2.58M | 0.01% |
15,219
-1,816
| -11% | -$307K |
|
472
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.58M | 0.01% |
367,634
+131,159
| +55% | +$919K |
|
|
ITOS
473
DELISTED
iTeos Therapeutics
ITOS
| $2.57M | 0.01% |
124,797
+92,192
| +283% | +$1.9M |
|
474
Photronics
PLAB
$1.32B
| $2.57M | 0.01% |
131,969
+62,717
| +91% | +$1.22M |
|
|
SWAV
475
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | 0.01% |
13,420
+1,667
| +14% | +$319K |
|