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 | |
|---|---|---|---|---|---|---|
726
Vitamin Cottage Natural Grocers
NGVC
$872M
| $981K | ﹤0.01% |
61,511
-1,800
| -3% | -$28.7K |
|
727
MACOM Technology Solutions
MTSI
$9.76B
| $980K | ﹤0.01% |
21,256
+5
| +0% | +$231 |
|
|
GMS
728
DELISTED
GMS Inc
GMS
| $979K | ﹤0.01% |
22,000
| – | – |
|
|
VSTO
729
DELISTED
Vista Outdoor Inc.
VSTO
| $976K | ﹤0.01% |
34,983
+526
| +2% | +$14.7K |
|
730
DTE Energy
DTE
$28.4B
| $975K | ﹤0.01% |
7,691
| – | – |
|
731
Maximus
MMS
$5.08B
| $975K | ﹤0.01% |
15,590
-4,992
| -24% | -$312K |
|
732
Buckle
BKE
$3.15B
| $971K | ﹤0.01% |
35,076
+4,600
| +15% | +$127K |
|
733
Check Point Software Technologies
CHKP
$21.1B
| $970K | ﹤0.01% |
7,967
-2,116
| -21% | -$258K |
|
734
Zscaler
ZS
$44.6B
| $964K | ﹤0.01% |
+6,450
| New | +$964K |
|
735
Douglas Emmett
DEI
$2.81B
| $960K | ﹤0.01% |
42,896
-446
| -1% | -$9.98K |
|
736
Progress Software
PRGS
$1.85B
| $959K | ﹤0.01% |
21,177
-500
| -2% | -$22.6K |
|
737
Nicolet Bankshares
NIC
$2.01B
| $952K | ﹤0.01% |
13,158
-900
| -6% | -$65.1K |
|
738
Nabors Industries
NBR
$619M
| $951K | ﹤0.01% |
7,099
-966
| -12% | -$129K |
|
739
United Rentals
URI
$61.7B
| $946K | ﹤0.01% |
3,893
+44
| +1% | +$10.7K |
|
740
Rivian
RIVN
$17B
| $945K | ﹤0.01% |
+36,730
| New | +$945K |
|
741
Adeia
ADEA
$1.71B
| $940K | ﹤0.01% |
246,203
-188,573
| -43% | -$720K |
|
742
Independent Bank Corp
IBCP
$666M
| $939K | ﹤0.01% |
48,698
-1,670
| -3% | -$32.2K |
|
743
Carriage Services
CSV
$671M
| $935K | ﹤0.01% |
23,574
-3,020
| -11% | -$120K |
|
744
Acacia Research
ACTG
$314M
| $933K | ﹤0.01% |
185,065
+114,915
| +164% | +$579K |
|
745
SS&C Technologies
SSNC
$22B
| $931K | ﹤0.01% |
16,025
-156
| -1% | -$9.06K |
|
746
Ameris Bancorp
ABCB
$5.12B
| $930K | ﹤0.01% |
+23,150
| New | +$930K |
|
747
FormFactor
FORM
$2.36B
| $930K | ﹤0.01% |
24,010
+2,700
| +13% | +$105K |
|
748
AMERISAFE
AMSF
$862M
| $929K | ﹤0.01% |
17,861
-645
| -3% | -$33.5K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $928K | ﹤0.01% |
24,570
+13,595
| +124% | +$513K |
|
750
Tractor Supply
TSCO
$31.8B
| $926K | ﹤0.01% |
23,890
-7,985
| -25% | -$310K |
|