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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.7B
| $2.57M | 0.01% |
+55,706
| New | +$2.57M |
|
477
Fabrinet
FN
$13.3B
| $2.56M | 0.01% |
31,541
+6,121
| +24% | +$496K |
|
478
Cal-Maine
CALM
$5.31B
| $2.56M | 0.01% |
+51,740
| New | +$2.56M |
|
479
Globus Medical
GMED
$7.89B
| $2.55M | 0.01% |
45,482
+5,840
| +15% | +$328K |
|
480
S&P Global
SPGI
$165B
| $2.53M | 0.01% |
7,496
-175,941
| -96% | -$59.3M |
|
481
ServisFirst Bancshares
SFBS
$4.6B
| $2.52M | 0.01% |
31,979
+16,801
| +111% | +$1.33M |
|
482
Regional Management Corp
RM
$412M
| $2.51M | 0.01% |
67,245
+8,495
| +14% | +$317K |
|
483
Delta Air Lines
DAL
$40.1B
| $2.5M | 0.01% |
+86,307
| New | +$2.5M |
|
484
KRONOS Worldwide
KRO
$721M
| $2.5M | 0.01% |
135,833
+13,238
| +11% | +$244K |
|
485
ATI
ATI
$10.5B
| $2.49M | 0.01% |
109,574
+35,207
| +47% | +$799K |
|
486
Celanese
CE
$4.84B
| $2.47M | 0.01% |
20,969
+19,384
| +1,223% | +$2.28M |
|
487
Chord Energy
CHRD
$6.1B
| $2.44M | 0.01% |
20,088
+13,932
| +226% | +$1.7M |
|
|
SEI
488
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.44M | 0.01% |
224,288
+103,969
| +86% | +$1.13M |
|
489
Coty
COTY
$3.51B
| $2.43M | 0.01% |
303,398
+172,035
| +131% | +$1.38M |
|
490
Safe Bulkers
SB
$458M
| $2.42M | 0.01% |
634,297
+379,039
| +148% | +$1.45M |
|
491
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.01% |
31,120
+10,698
| +52% | +$829K |
|
|
SP
492
DELISTED
SP Plus Corporation
SP
| $2.41M | 0.01% |
78,388
+46,565
| +146% | +$1.43M |
|
493
Charles Schwab
SCHW
$167B
| $2.41M | 0.01% |
38,074
+13,787
| +57% | +$871K |
|
494
EPR Properties
EPR
$4.19B
| $2.4M | 0.01% |
51,143
+10,080
| +25% | +$473K |
|
495
Cross Country Healthcare
CCRN
$455M
| $2.4M | 0.01% |
115,131
+33,741
| +41% | +$703K |
|
496
Fortinet
FTNT
$60.9B
| $2.38M | 0.01% |
42,055
+28,365
| +207% | +$1.6M |
|
497
Agilon Health
AGL
$468M
| $2.37M | 0.01% |
+108,715
| New | +$2.37M |
|
498
Brunswick
BC
$4.23B
| $2.37M | 0.01% |
36,298
+31,145
| +604% | +$2.04M |
|
499
Universal Insurance Holdings
UVE
$696M
| $2.37M | 0.01% |
182,000
+26,860
| +17% | +$350K |
|
500
Cavco Industries
CVCO
$4.28B
| $2.36M | 0.01% |
12,020
| – | – |
|