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 | |
|---|---|---|---|---|---|---|
551
First Financial Bankshares
FFIN
$5.13B
| $1.85M | 0.01% |
47,086
+36,712
| +354% | +$1.44M |
|
552
Radiant Logistics
RLGT
$301M
| $1.84M | 0.01% |
248,352
+126,560
| +104% | +$939K |
|
553
Oppenheimer Holdings
OPY
$763M
| $1.84M | 0.01% |
55,636
-2,170
| -4% | -$71.7K |
|
554
SFL Corp
SFL
$1.09B
| $1.83M | 0.01% |
193,255
+13,499
| +8% | +$128K |
|
555
Werner Enterprises
WERN
$1.66B
| $1.83M | 0.01% |
47,504
-10,520
| -18% | -$405K |
|
556
Franklin Electric
FELE
$4.2B
| $1.83M | 0.01% |
24,905
+2,783
| +13% | +$204K |
|
557
Moelis & Co
MC
$5.44B
| $1.81M | 0.01% |
46,063
-10,219
| -18% | -$402K |
|
558
Liberty Global Class C
LBTYK
$3.99B
| $1.81M | 0.01% |
+81,877
| New | +$1.81M |
|
|
BVH
559
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.8M | 0.01% |
72,217
+24,024
| +50% | +$600K |
|
560
Prestige Consumer Healthcare
PBH
$3.2B
| $1.79M | 0.01% |
30,486
+14,573
| +92% | +$857K |
|
561
Alkami Technology
ALKT
$2.62B
| $1.78M | 0.01% |
127,891
+59,824
| +88% | +$831K |
|
562
Boise Cascade
BCC
$3.21B
| $1.77M | 0.01% |
29,793
+5,990
| +25% | +$356K |
|
563
Hancock Whitney
HWC
$5.35B
| $1.77M | 0.01% |
39,821
| – | – |
|
564
Cathay General Bancorp
CATY
$3.4B
| $1.76M | 0.01% |
44,884
| – | – |
|
565
Capri Holdings
CPRI
$2.54B
| $1.75M | 0.01% |
42,620
-23,630
| -36% | -$969K |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | 0.01% |
25,557
+15,335
| +150% | +$1.04M |
|
567
Brookfield Infrastructure
BIPC
$4.78B
| $1.73M | 0.01% |
40,808
+2,801
| +7% | +$119K |
|
568
Ingevity
NGVT
$2.08B
| $1.73M | 0.01% |
27,395
+620
| +2% | +$39.2K |
|
569
Century Communities
CCS
$1.99B
| $1.73M | 0.01% |
38,416
-5,512
| -13% | -$248K |
|
570
Ethan Allen Interiors
ETD
$745M
| $1.72M | 0.01% |
85,100
+5,000
| +6% | +$101K |
|
571
CSG Systems International
CSGS
$1.82B
| $1.7M | 0.01% |
28,468
| – | – |
|
572
Freeport-McMoran
FCX
$64.4B
| $1.69M | 0.01% |
57,891
+21,807
| +60% | +$638K |
|
573
Pathward Financial
CASH
$1.74B
| $1.69M | 0.01% |
43,597
-66
| -0.2% | -$2.55K |
|
574
ArcBest
ARCB
$1.61B
| $1.68M | 0.01% |
23,906
-144
| -0.6% | -$10.1K |
|
|
AMK
575
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.68M | 0.01% |
89,609
-5,550
| -6% | -$104K |
|