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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.57B
| $1.23M | 0.01% |
43,342
-500
| -1% | -$14.2K |
|
|
WW
652
DELISTED
WW International
WW
| $1.23M | 0.01% |
193,155
-56,454
| -23% | -$361K |
|
653
Reinsurance Group of America
RGA
$12.6B
| $1.23M | 0.01% |
10,488
+5,410
| +107% | +$634K |
|
654
Sonos
SONO
$1.82B
| $1.23M | 0.01% |
67,897
-9,374
| -12% | -$169K |
|
655
Cloudflare
NET
$79.4B
| $1.21M | 0.01% |
+27,666
| New | +$1.21M |
|
656
Global Payments
GPN
$20.8B
| $1.2M | 0.01% |
10,873
-68
| -0.6% | -$7.52K |
|
657
OneWater Marine
ONEW
$266M
| $1.2M | 0.01% |
36,287
-1,000
| -3% | -$33K |
|
658
Aaon
AAON
$6.82B
| $1.2M | 0.01% |
32,810
-21,360
| -39% | -$780K |
|
659
FirstCash
FCFS
$6.5B
| $1.19M | 0.01% |
17,135
-12,554
| -42% | -$873K |
|
660
Hanmi Financial
HAFC
$754M
| $1.19M | 0.01% |
52,898
-5,900
| -10% | -$132K |
|
661
Brookfield Renewable
BEPC
$6.14B
| $1.19M | 0.01% |
33,321
-88,705
| -73% | -$3.16M |
|
662
Inspire Medical Systems
INSP
$2.41B
| $1.18M | 0.01% |
6,479
| – | – |
|
663
NMI Holdings
NMIH
$3.12B
| $1.18M | 0.01% |
70,910
-1,056
| -1% | -$17.6K |
|
664
Centrus Energy
LEU
$4.19B
| $1.18M | 0.01% |
47,680
+2,200
| +5% | +$54.4K |
|
665
Equinix
EQIX
$77.7B
| $1.18M | 0.01% |
1,793
+724
| +68% | +$476K |
|
666
Ultra Clean Holdings
UCTT
$1.16B
| $1.18M | 0.01% |
39,583
-22,755
| -37% | -$677K |
|
|
DSKE
667
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | 0.01% |
184,049
-28,126
| -13% | -$180K |
|
|
TRTN
668
DELISTED
Triton International Limited
TRTN
| $1.18M | 0.01% |
22,345
-12,630
| -36% | -$665K |
|
669
Quanex
NX
$691M
| $1.17M | 0.01% |
51,422
-38,425
| -43% | -$874K |
|
670
O'Reilly Automotive
ORLY
$91.6B
| $1.17M | 0.01% |
27,780
-597,780
| -96% | -$25.2M |
|
671
Standard Motor Products
SMP
$894M
| $1.17M | 0.01% |
25,994
-5,536
| -18% | -$249K |
|
672
Sanmina
SANM
$6.4B
| $1.16M | 0.01% |
28,572
-20
| -0.1% | -$815 |
|
673
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.01% |
44,859
-271
| -0.6% | -$7.02K |
|
674
Privia Health
PRVA
$2.8B
| $1.15M | 0.01% |
39,495
+12,085
| +44% | +$352K |
|
675
Talos Energy
TALO
$1.69B
| $1.15M | 0.01% |
74,357
+16,267
| +28% | +$252K |
|