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 | |
|---|---|---|---|---|---|---|
776
Trustco Bank Corp NY
TRST
$755M
| $855K | ﹤0.01% |
27,709
+19,087
| +221% | +$589K |
|
777
International Seaways
INSW
$2.32B
| $853K | ﹤0.01% |
40,233
-2,188
| -5% | -$46.4K |
|
778
Century Casinos
CNTY
$76.3M
| $852K | ﹤0.01% |
118,294
+1,344
| +1% | +$9.68K |
|
779
Bloomin' Brands
BLMN
$589M
| $849K | ﹤0.01% |
51,101
-2,552
| -5% | -$42.4K |
|
780
Roblox
RBLX
$92.2B
| $848K | ﹤0.01% |
+25,799
| New | +$848K |
|
781
Wintrust Financial
WTFC
$9.11B
| $847K | ﹤0.01% |
10,562
-1,511
| -13% | -$121K |
|
782
SouthState Bank Corporation
SSB
$10.3B
| $845K | ﹤0.01% |
10,954
-100
| -0.9% | -$7.71K |
|
783
Tri Pointe Homes
TPH
$3.18B
| $845K | ﹤0.01% |
50,108
+1,674
| +3% | +$28.2K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $845K | ﹤0.01% |
31,074
-4,135
| -12% | -$112K |
|
785
Greif
GEF
$3.6B
| $844K | ﹤0.01% |
13,525
+128
| +1% | +$7.99K |
|
786
EastGroup Properties
EGP
$8.94B
| $843K | ﹤0.01% |
5,465
-6,014
| -52% | -$928K |
|
787
Winnebago Industries
WGO
$988M
| $843K | ﹤0.01% |
17,368
-16,217
| -48% | -$787K |
|
|
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
| $834K | ﹤0.01% |
26,522
+2,985
| +13% | +$93.9K |
|
|
DX
789
Dynex Capital
DX
$1.63B
| $833K | ﹤0.01% |
52,349
-47,263
| -47% | -$752K |
|
790
Innospec
IOSP
$2.08B
| $833K | ﹤0.01% |
8,696
-596
| -6% | -$57.1K |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $831K | ﹤0.01% |
41,882
+24,414
| +140% | +$484K |
|
792
Stryker
SYK
$149B
| $826K | ﹤0.01% |
4,151
+2,015
| +94% | +$401K |
|
793
Peoples Financial Services
PFIS
$533M
| $823K | ﹤0.01% |
+14,743
| New | +$823K |
|
794
Chipotle Mexican Grill
CMG
$52.2B
| $822K | ﹤0.01% |
31,450
-1,200
| -4% | -$31.4K |
|
795
Precigen
PGEN
$1.23B
| $821K | ﹤0.01% |
612,701
-16,200
| -3% | -$21.7K |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.3B
| $821K | ﹤0.01% |
29,979
-6,743
| -18% | -$185K |
|
797
Berkshire Hathaway Class A
BRK.A
$1.07T
| $818K | ﹤0.01% |
2
| – | – |
|
798
ePlus
PLUS
$1.99B
| $807K | ﹤0.01% |
15,191
-809
| -5% | -$43K |
|
799
Corcept Therapeutics
CORT
$7.83B
| $803K | ﹤0.01% |
33,782
+20,360
| +152% | +$484K |
|
800
ALX Oncology
ALXO
$63.2M
| $801K | ﹤0.01% |
+98,964
| New | +$801K |
|