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 | |
|---|---|---|---|---|---|---|
|
AJRD
701
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | 0.01% |
26,111
| – | – |
|
702
Park Aerospace
PKE
$380M
| $1.05M | 0.01% |
82,297
-2,300
| -3% | -$29.3K |
|
703
First Community Bankshares
FCBC
$691M
| $1.05M | 0.01% |
35,564
+610
| +2% | +$17.9K |
|
704
Magnolia Oil & Gas
MGY
$4.47B
| $1.04M | 0.01% |
49,736
+2,065
| +4% | +$43.3K |
|
705
Shoe Carnival
SCVL
$651M
| $1.04M | 0.01% |
48,296
-19,239
| -28% | -$416K |
|
|
CPE
706
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.01% |
26,406
+20,168
| +323% | +$790K |
|
|
CCF
707
DELISTED
Chase Corporation
CCF
| $1.04M | 0.01% |
+13,299
| New | +$1.04M |
|
708
American Water Works
AWK
$27.2B
| $1.03M | 0.01% |
+6,948
| New | +$1.03M |
|
709
Sterling Infrastructure
STRL
$9.62B
| $1.03M | 0.01% |
46,836
+12,580
| +37% | +$276K |
|
710
California Resources
CRC
$4.39B
| $1.03M | 0.01% |
26,640
| – | – |
|
711
Grid Dynamics Holdings
GDYN
$657M
| $1.03M | 0.01% |
+60,955
| New | +$1.03M |
|
|
NARI
712
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.03M | 0.01% |
15,069
-11
| -0.1% | -$748 |
|
713
Winmark
WINA
$1.82B
| $1.02M | 0.01% |
5,234
-1,747
| -25% | -$342K |
|
714
Unitil
UTL
$832M
| $1.02M | 0.01% |
17,350
+4,080
| +31% | +$240K |
|
715
Forrester Research
FORR
$191M
| $1.02M | 0.01% |
21,271
-280
| -1% | -$13.4K |
|
716
Scorpio Tankers
STNG
$2.97B
| $1.02M | 0.01% |
29,480
-36,240
| -55% | -$1.25M |
|
717
Caleres
CAL
$532M
| $1.02M | 0.01% |
38,705
-28,574
| -42% | -$750K |
|
718
Modine Manufacturing
MOD
$7.71B
| $1.02M | 0.01% |
96,455
-9,300
| -9% | -$98K |
|
719
Perdoceo Education
PRDO
$2.26B
| $1.01M | 0.01% |
86,090
+2,711
| +3% | +$31.9K |
|
720
Sana Biotechnology
SANA
$875M
| $1.01M | 0.01% |
157,489
-147,177
| -48% | -$947K |
|
721
Village Super Market
VLGEA
$580M
| $995K | ﹤0.01% |
43,637
+7,113
| +19% | +$162K |
|
722
Virtus Investment Partners
VRTS
$1.36B
| $993K | ﹤0.01% |
5,804
| – | – |
|
723
Insight Enterprises
NSIT
$4.07B
| $991K | ﹤0.01% |
11,490
+2,055
| +22% | +$177K |
|
|
SAFE
724
Safehold
SAFE
$1.2B
| $989K | ﹤0.01% |
14,817
+540
| +4% | +$36K |
|
725
Alto Ingredients
ALTO
$89.8M
| $985K | ﹤0.01% |
265,619
-13,700
| -5% | -$50.8K |
|