Los Angeles Capital Management

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
Cap. Flow
-$1.13B
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$85.4M
2
PAYX icon
Paychex
PAYX
+$81.6M
3
AVGO icon
Broadcom
AVGO
+$78.4M
4
SYY icon
Sysco
SYY
+$70.5M
5
ALL icon
Allstate
ALL
+$66.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
2
AAPL icon
Apple
AAPL
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
HPQ icon
HP
HPQ
+$155M
5
MCD icon
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
IDCC icon
676
InterDigital
IDCC
$8.38B
$1.14M 0.01%
+18,782
New +$1.14M
HOMB icon
677
Home BancShares
HOMB
$5.79B
$1.14M 0.01%
54,950
+1,380
+3% +$28.7K
HZO icon
678
MarineMax
HZO
$573M
$1.14M 0.01%
31,517
+267
+0.9% +$9.64K
SMBC icon
679
Southern Missouri Bancorp
SMBC
$639M
$1.13M 0.01%
24,978
+9,502
+61% +$430K
WELL icon
680
Welltower
WELL
$113B
$1.13M 0.01%
13,707
+4,596
+50% +$379K
FOX icon
681
Fox Class B
FOX
$25.9B
$1.12M 0.01%
37,761
-5,820
-13% -$173K
SM icon
682
SM Energy
SM
$3.13B
$1.12M 0.01%
32,704
+22,249
+213% +$761K
UCB
683
United Community Banks, Inc.
UCB
$3.97B
$1.12M 0.01%
37,044
+13,690
+59% +$413K
COIN icon
684
Coinbase
COIN
$83.2B
$1.11M 0.01%
23,681
– –
LNG icon
685
Cheniere Energy
LNG
$52.1B
$1.11M 0.01%
8,344
-703
-8% -$93.5K
OCUL icon
686
Ocular Therapeutix
OCUL
$2.22B
$1.11M 0.01%
275,984
-74,304
-21% -$299K
GRAB icon
687
Grab
GRAB
$22.5B
$1.11M 0.01%
437,991
+409,532
+1,439% +$1.04M
PLAY icon
688
Dave & Buster's
PLAY
$796M
$1.11M 0.01%
33,776
+16,481
+95% +$540K
NBHC icon
689
National Bank Holdings
NBHC
$1.47B
$1.11M 0.01%
28,909
+429
+2% +$16.4K
CNR
690
Core Natural Resources, Inc.
CNR
$3.72B
$1.11M 0.01%
+22,391
New +$1.11M
WSFS icon
691
WSFS Financial
WSFS
$3.17B
$1.1M 0.01%
27,526
+20,680
+302% +$829K
CBT icon
692
Cabot Corp
CBT
$4.33B
$1.1M 0.01%
17,292
+9,074
+110% +$579K
BA icon
693
Boeing
BA
$166B
$1.1M 0.01%
8,054
-162
-2% -$22.1K
DORM icon
694
Dorman Products
DORM
$5B
$1.09M 0.01%
9,971
-17,560
-64% -$1.93M
LPG icon
695
Dorian LPG
LPG
$1.35B
$1.09M 0.01%
71,726
+14,099
+24% +$214K
CPF icon
696
Central Pacific Financial
CPF
$834M
$1.08M 0.01%
50,180
-600
-1% -$12.9K
UNFI icon
697
United Natural Foods
UNFI
$1.8B
$1.07M 0.01%
27,187
-5,800
-18% -$228K
FLGT icon
698
Fulgent Genetics
FLGT
$681M
$1.07M 0.01%
19,614
+8,388
+75% +$458K
CLH icon
699
Clean Harbors
CLH
$12.8B
$1.07M 0.01%
12,191
-260
-2% -$22.8K
HCI icon
700
HCI Group
HCI
$2.36B
$1.07M 0.01%
+15,712
New +$1.07M
26 27
28
29 30