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 | |
|---|---|---|---|---|---|---|
576
Digi International
DGII
$1.3B
| $1.66M | 0.01% |
68,706
-13,830
| -17% | -$335K |
|
577
Sprout Social
SPT
$821M
| $1.65M | 0.01% |
28,347
+8,822
| +45% | +$512K |
|
578
Metropolitan Bank Holding Corp
MCB
$814M
| $1.65M | 0.01% |
23,699
+1,755
| +8% | +$122K |
|
579
American Vanguard Corp
AVD
$154M
| $1.64M | 0.01% |
73,430
+41,069
| +127% | +$918K |
|
580
Otter Tail
OTTR
$3.48B
| $1.64M | 0.01% |
+24,448
| New | +$1.64M |
|
581
Atlanticus Holdings
ATLC
$1.02B
| $1.63M | 0.01% |
46,380
+15,208
| +49% | +$535K |
|
|
ESTE
582
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.62M | 0.01% |
118,438
+1,917
| +2% | +$26.2K |
|
583
Prosperity Bancshares
PB
$6.39B
| $1.61M | 0.01% |
23,647
-909
| -4% | -$62K |
|
584
Atkore
ATKR
$2.07B
| $1.61M | 0.01% |
19,394
+1,251
| +7% | +$104K |
|
585
Archer Daniels Midland
ADM
$29.2B
| $1.61M | 0.01% |
20,719
+15,776
| +319% | +$1.22M |
|
586
Kinsale Capital Group
KNSL
$10B
| $1.61M | 0.01% |
6,996
+189
| +3% | +$43.4K |
|
587
Integral Ad Science
IAS
$1.43B
| $1.6M | 0.01% |
161,425
+11,025
| +7% | +$109K |
|
|
AGEN
588
Agenus
AGEN
$154M
| $1.6M | 0.01% |
42,072
+38,639
| +1,126% | +$1.47M |
|
589
W&T Offshore
WTI
$260M
| $1.6M | 0.01% |
370,915
-100,989
| -21% | -$436K |
|
|
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
8,545
-1,211
| -12% | -$227K |
|
591
Ameriprise Financial
AMP
$47B
| $1.59M | 0.01% |
6,687
-565
| -8% | -$134K |
|
592
MasterCraft Boat Holdings
MCFT
$371M
| $1.58M | 0.01% |
74,941
-1,912
| -2% | -$40.3K |
|
593
Weis Markets
WMK
$1.73B
| $1.55M | 0.01% |
20,764
-1,844
| -8% | -$137K |
|
594
Amkor Technology
AMKR
$6.2B
| $1.54M | 0.01% |
90,760
+6,437
| +8% | +$109K |
|
|
HIBB
595
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.01% |
35,066
-8,028
| -19% | -$351K |
|
596
Global Industrial
GIC
$1.45B
| $1.53M | 0.01% |
45,335
-3,200
| -7% | -$108K |
|
|
EGRX
597
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.53M | 0.01% |
34,358
-9,036
| -21% | -$402K |
|
598
Azenta
AZTA
$1.38B
| $1.52M | 0.01% |
+21,078
| New | +$1.52M |
|
599
Iron Mountain
IRM
$29.1B
| $1.52M | 0.01% |
31,201
-209
| -0.7% | -$10.2K |
|
|
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.01% |
90,228
-1,025
| -1% | -$17.2K |
|