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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$30.1B
| $1.38M | 0.01% |
18,456
+10,124
| +122% | +$755K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.01% |
6,364
| – | – |
|
628
Boyd Gaming
BYD
$6.89B
| $1.37M | 0.01% |
27,561
+13,475
| +96% | +$670K |
|
629
Progressive
PGR
$145B
| $1.37M | 0.01% |
11,769
-306
| -3% | -$35.6K |
|
630
AvalonBay Communities
AVB
$27.9B
| $1.37M | 0.01% |
7,035
+703
| +11% | +$137K |
|
631
Highwoods Properties
HIW
$3.48B
| $1.37M | 0.01% |
39,990
-890
| -2% | -$30.4K |
|
|
UNIT
632
Uniti Group
UNIT
$1.73B
| $1.36M | 0.01% |
144,502
| – | – |
|
633
RH
RH
$4.27B
| $1.35M | 0.01% |
6,376
-42,369
| -87% | -$8.99M |
|
634
Huntington Bancshares
HBAN
$25.7B
| $1.34M | 0.01% |
111,218
-136,915
| -55% | -$1.65M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | 0.01% |
21,595
-381
| -2% | -$23.5K |
|
636
NVE Corp
NVEC
$326M
| $1.33M | 0.01% |
28,485
-18,530
| -39% | -$864K |
|
637
Sensient Technologies
SXT
$4.58B
| $1.32M | 0.01% |
+16,380
| New | +$1.32M |
|
638
Ross Stores
ROST
$49.3B
| $1.3M | 0.01% |
18,505
-136,749
| -88% | -$9.61M |
|
639
Enova International
ENVA
$2.9B
| $1.3M | 0.01% |
45,084
+17,520
| +64% | +$505K |
|
640
Texas Roadhouse
TXRH
$11.1B
| $1.3M | 0.01% |
17,728
+7,016
| +65% | +$514K |
|
641
Rimini Street
RMNI
$427M
| $1.3M | 0.01% |
215,432
+11,120
| +5% | +$66.8K |
|
642
Denali Therapeutics
DNLI
$2.18B
| $1.29M | 0.01% |
43,919
+1,667
| +4% | +$49.1K |
|
643
Monarch Casino & Resort
MCRI
$1.89B
| $1.27M | 0.01% |
21,598
-780
| -3% | -$45.8K |
|
644
Badger Meter
BMI
$5.34B
| $1.26M | 0.01% |
15,589
| – | – |
|
645
Cass Information Systems
CASS
$570M
| $1.26M | 0.01% |
37,191
+6,780
| +22% | +$229K |
|
646
Oxford Industries
OXM
$748M
| $1.26M | 0.01% |
+14,157
| New | +$1.26M |
|
647
Select Medical
SEM
$1.58B
| $1.26M | 0.01% |
98,637
+1,945
| +2% | +$24.7K |
|
648
Hillenbrand
HI
$1.81B
| $1.25M | 0.01% |
30,470
+325
| +1% | +$13.3K |
|
|
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.01% |
50,114
+34,016
| +211% | +$846K |
|
650
TriNet
TNET
$3.43B
| $1.24M | 0.01% |
15,998
+217
| +1% | +$16.8K |
|