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 | |
|---|---|---|---|---|---|---|
751
Marqeta
MQ
$2.68B
| $909K | ﹤0.01% |
+112,141
| New | +$909K |
|
752
ABM Industries
ABM
$2.87B
| $901K | ﹤0.01% |
20,742
-256
| -1% | -$11.1K |
|
753
The RMR Group
RMR
$289M
| $901K | ﹤0.01% |
31,768
+21,099
| +198% | +$598K |
|
754
Western Digital
WDC
$33.4B
| $900K | ﹤0.01% |
26,557
-69,275
| -72% | -$2.35M |
|
755
Costamare
CMRE
$1.47B
| $895K | ﹤0.01% |
73,927
-10,860
| -13% | -$131K |
|
756
CVB Financial
CVBF
$2.8B
| $895K | ﹤0.01% |
36,070
| – | – |
|
757
H.B. Fuller
FUL
$3.44B
| $895K | ﹤0.01% |
14,861
+7,918
| +114% | +$477K |
|
758
SPS Commerce
SPSC
$4.26B
| $895K | ﹤0.01% |
7,917
-60
| -0.8% | -$6.78K |
|
|
TCS
759
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $894K | ﹤0.01% |
9,570
+156
| +2% | +$14.6K |
|
760
V2X
VVX
$1.72B
| $888K | ﹤0.01% |
26,546
-500
| -2% | -$16.7K |
|
|
PZN
761
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $885K | ﹤0.01% |
134,347
-2,430
| -2% | -$16K |
|
|
LBAI
762
DELISTED
Lakeland Bancorp Inc
LBAI
| $884K | ﹤0.01% |
60,458
-8,217
| -12% | -$120K |
|
763
Westamerica Bancorp
WABC
$1.26B
| $883K | ﹤0.01% |
+15,873
| New | +$883K |
|
764
First Advantage
FA
$2.83B
| $881K | ﹤0.01% |
69,498
+1,598
| +2% | +$20.3K |
|
765
Murphy USA
MUSA
$7.59B
| $879K | ﹤0.01% |
3,775
-3,893
| -51% | -$906K |
|
766
PROG Holdings
PRG
$1.44B
| $876K | ﹤0.01% |
53,073
-22,364
| -30% | -$369K |
|
767
WaFd
WAFD
$2.49B
| $874K | ﹤0.01% |
29,109
+1,505
| +5% | +$45.2K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $872K | ﹤0.01% |
40,179
| – | – |
|
|
CFB
769
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $871K | ﹤0.01% |
65,994
-13,277
| -17% | -$175K |
|
770
Outfront Media
OUT
$3.13B
| $870K | ﹤0.01% |
52,119
+5,708
| +12% | +$95.3K |
|
771
Comfort Systems
FIX
$27B
| $869K | ﹤0.01% |
10,451
+4,596
| +78% | +$382K |
|
|
NOVA
772
DELISTED
Sunnova Energy
NOVA
| $868K | ﹤0.01% |
47,094
+10,635
| +29% | +$196K |
|
773
Provident Financial Services
PFS
$2.61B
| $868K | ﹤0.01% |
39,006
+621
| +2% | +$13.8K |
|
|
TWNK
774
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $867K | ﹤0.01% |
40,898
-5,440
| -12% | -$115K |
|
775
Sempra
SRE
$54.5B
| $858K | ﹤0.01% |
11,426
-274
| -2% | -$20.6K |
|