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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$22.8B
| $1.51M | 0.01% |
16,253
-276
| -2% | -$25.6K |
|
602
Regenxbio
RGNX
$489M
| $1.51M | 0.01% |
60,920
+32,680
| +116% | +$807K |
|
603
Argan
AGX
$3.21B
| $1.5M | 0.01% |
40,306
-5,300
| -12% | -$198K |
|
604
Genpact
G
$7.49B
| $1.5M | 0.01% |
35,361
+26,790
| +313% | +$1.13M |
|
605
GXO Logistics
GXO
$5.84B
| $1.48M | 0.01% |
34,266
-7,067
| -17% | -$306K |
|
606
Rocket Companies
RKT
$45.8B
| $1.48M | 0.01% |
201,512
-104,981
| -34% | -$773K |
|
607
Haverty Furniture Companies
HVT
$383M
| $1.48M | 0.01% |
63,917
-33,237
| -34% | -$771K |
|
|
IEA
608
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.47M | 0.01% |
183,196
-11,460
| -6% | -$92K |
|
|
VVNT
609
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.46M | 0.01% |
419,385
+213,556
| +104% | +$743K |
|
610
Realty Income
O
$54.7B
| $1.45M | 0.01% |
21,276
-247,492
| -92% | -$16.9M |
|
611
Par Pacific Holdings
PARR
$1.73B
| $1.45M | 0.01% |
93,090
+8,834
| +10% | +$138K |
|
612
OptimizeRx
OPRX
$343M
| $1.45M | 0.01% |
+52,812
| New | +$1.45M |
|
613
8x8 Inc
EGHT
$289M
| $1.44M | 0.01% |
279,777
+260,893
| +1,382% | +$1.34M |
|
614
REX American Resources
REX
$1B
| $1.44M | 0.01% |
50,985
+12,201
| +31% | +$345K |
|
615
Atea Pharmaceuticals
AVIR
$256M
| $1.43M | 0.01% |
201,474
-30,451
| -13% | -$216K |
|
616
Univest Financial
UVSP
$894M
| $1.43M | 0.01% |
56,107
-1,290
| -2% | -$32.8K |
|
617
Douglas Elliman
DOUG
$237M
| $1.43M | 0.01% |
312,659
+257,240
| +464% | +$1.17M |
|
618
Box
BOX
$4.72B
| $1.43M | 0.01% |
56,697
-3,262
| -5% | -$82K |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.01% |
37,553
-8,739
| -19% | -$331K |
|
620
eGain
EGAN
$214M
| $1.42M | 0.01% |
145,531
+89,158
| +158% | +$869K |
|
621
UNIFI
UFI
$84.8M
| $1.42M | 0.01% |
100,856
+600
| +0.6% | +$8.44K |
|
622
Veritex Holdings
VBTX
$1.88B
| $1.42M | 0.01% |
48,469
| – | – |
|
623
IBM
IBM
$240B
| $1.4M | 0.01% |
9,909
+4,570
| +86% | +$645K |
|
624
Eastern Bankshares
EBC
$3.37B
| $1.39M | 0.01% |
75,387
-270
| -0.4% | -$4.99K |
|
625
Illumina
ILMN
$15B
| $1.38M | 0.01% |
7,717
-91
| -1% | -$16.3K |
|