Los Angeles Capital Management

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
Cap. Flow
-$1.13B
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$85.4M
2
PAYX icon
Paychex
PAYX
+$81.6M
3
AVGO icon
Broadcom
AVGO
+$78.4M
4
SYY icon
Sysco
SYY
+$70.5M
5
ALL icon
Allstate
ALL
+$66.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
2
AAPL icon
Apple
AAPL
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
HPQ icon
HP
HPQ
+$155M
5
MCD icon
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
QRVO icon
526
Qorvo
QRVO
$8.26B
$2.08M 0.01%
22,061
-43,691
-66% -$4.12M
BZ icon
527
Kanzhun
BZ
$11.2B
$2.08M 0.01%
78,955
+61,245
+346% +$1.61M
BSX icon
528
Boston Scientific
BSX
$156B
$2.07M 0.01%
55,619
-1,143
-2% -$42.6K
ACIW icon
529
ACI Worldwide
ACIW
$5.17B
$2.07M 0.01%
79,847
– –
FOR icon
530
Forestar Group
FOR
$1.4B
$2.05M 0.01%
149,849
+35,619
+31% +$488K
HLI icon
531
Houlihan Lokey
HLI
$14.1B
$2.05M 0.01%
25,919
-16,224
-38% -$1.28M
CLFD icon
532
Clearfield
CLFD
$456M
$2.04M 0.01%
32,977
+26,503
+409% +$1.64M
QLYS icon
533
Qualys
QLYS
$4.75B
$2.03M 0.01%
16,113
+858
+6% +$108K
STOR
534
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.01%
77,615
+1,000
+1% +$26.1K
IMKTA icon
535
Ingles Markets
IMKTA
$1.29B
$2.01M 0.01%
23,129
-1,953
-8% -$169K
AIT icon
536
Applied Industrial Technologies
AIT
$9.95B
$2.01M 0.01%
20,850
+12,531
+151% +$1.21M
VGR
537
DELISTED
Vector Group Ltd.
VGR
$1.99M 0.01%
189,943
+2,363
+1% +$24.8K
SXC icon
538
SunCoke Energy
SXC
$656M
$1.98M 0.01%
290,250
+91,220
+46% +$621K
PINC icon
539
Premier
PINC
$2.21B
$1.97M 0.01%
+55,147
New +$1.97M
BZH icon
540
Beazer Homes USA
BZH
$758M
$1.95M 0.01%
161,354
+49,190
+44% +$594K
DECK icon
541
Deckers Outdoor
DECK
$16.9B
$1.92M 0.01%
45,210
+5,556
+14% +$236K
SENEA icon
542
Seneca Foods Class A
SENEA
$756M
$1.92M 0.01%
34,599
-1,710
-5% -$95K
BK icon
543
Bank of New York Mellon
BK
$73.3B
$1.92M 0.01%
46,002
-16,935
-27% -$706K
ESNT icon
544
Essent Group
ESNT
$6.24B
$1.92M 0.01%
49,218
-1,000
-2% -$38.9K
NWSA icon
545
News Corp Class A
NWSA
$16.2B
$1.9M 0.01%
121,926
+2,231
+2% +$34.8K
SHOO icon
546
Steven Madden
SHOO
$2.22B
$1.88M 0.01%
58,389
+8,832
+18% +$285K
WSM icon
547
Williams-Sonoma
WSM
$24.7B
$1.87M 0.01%
33,706
+596
+2% +$33.1K
HSII icon
548
Heidrick & Struggles
HSII
$1.02B
$1.86M 0.01%
57,521
+100
+0.2% +$3.24K
MGM icon
549
MGM Resorts International
MGM
$9.79B
$1.86M 0.01%
64,168
+46,466
+262% +$1.35M
CTAS icon
550
Cintas
CTAS
$81.2B
$1.86M 0.01%
19,888
+9,216
+86% +$861K
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