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 | |
|---|---|---|---|---|---|---|
501
WESCO International
WCC
$10.5B
| $2.34M | 0.01% |
+21,822
| New | +$2.34M |
|
502
Caterpillar
CAT
$198B
| $2.33M | 0.01% |
13,058
+3,219
| +33% | +$575K |
|
503
RenaissanceRe
RNR
$11.2B
| $2.32M | 0.01% |
14,817
-65
| -0.4% | -$10.2K |
|
504
Maravai LifeSciences
MRVI
$376M
| $2.3M | 0.01% |
81,092
-33,103
| -29% | -$941K |
|
505
LoveSac
LOVE
$302M
| $2.29M | 0.01% |
83,340
+16,344
| +24% | +$449K |
|
506
Insteel Industries
IIIN
$745M
| $2.28M | 0.01% |
67,817
+47,564
| +235% | +$1.6M |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $2.25M | 0.01% |
2,702
-6,647
| -71% | -$5.54M |
|
|
AAN
508
DELISTED
The Aaron's Company, Inc.
AAN
| $2.23M | 0.01% |
153,216
+140,246
| +1,081% | +$2.04M |
|
509
Hackett Group
HCKT
$563M
| $2.23M | 0.01% |
117,381
-13,855
| -11% | -$263K |
|
510
Liberty Broadband Class C
LBRDK
$8.67B
| $2.22M | 0.01% |
+19,233
| New | +$2.22M |
|
|
HCCI
511
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.22M | 0.01% |
82,503
+8,393
| +11% | +$226K |
|
512
Allegro MicroSystems
ALGM
$5.65B
| $2.22M | 0.01% |
107,423
+525
| +0.5% | +$10.9K |
|
513
Resources Connection
RGP
$167M
| $2.21M | 0.01% |
108,622
-600
| -0.5% | -$12.2K |
|
|
PENG
514
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.2M | 0.01% |
134,086
-2,826
| -2% | -$46.3K |
|
515
Collegium Pharmaceutical
COLL
$1.19B
| $2.18M | 0.01% |
122,898
+23,379
| +23% | +$414K |
|
516
Organogenesis Holdings
ORGO
$617M
| $2.18M | 0.01% |
446,109
+314,414
| +239% | +$1.53M |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $2.18M | 0.01% |
19,081
-132,119
| -87% | -$15.1M |
|
518
Old Republic International
ORI
$9.92B
| $2.16M | 0.01% |
96,776
+47,351
| +96% | +$1.06M |
|
519
Coca-Cola Consolidated
COKE
$10.5B
| $2.14M | 0.01% |
37,950
| – | – |
|
520
Amdocs
DOX
$9.23B
| $2.13M | 0.01% |
25,581
| – | – |
|
521
Amcor
AMCR
$19B
| $2.13M | 0.01% |
171,148
-448,055
| -72% | -$5.57M |
|
522
Amphenol
APH
$145B
| $2.12M | 0.01% |
65,956
-77,600
| -54% | -$2.5M |
|
523
OSI Systems
OSIS
$3.97B
| $2.1M | 0.01% |
24,590
-588
| -2% | -$50.2K |
|
524
CRA International
CRAI
$1.27B
| $2.09M | 0.01% |
23,406
-500
| -2% | -$44.7K |
|
525
Barrett Business Services
BBSI
$1.18B
| $2.08M | 0.01% |
114,360
+83,156
| +266% | +$1.51M |
|