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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$16.5B
| $801K | ﹤0.01% |
12,281
-142
| -1% | -$9.26K |
|
802
Warner Bros
WBD
$40B
| $801K | ﹤0.01% |
+59,702
| New | +$801K |
|
803
Cohen & Steers
CNS
$3.66B
| $800K | ﹤0.01% |
12,573
-8,014
| -39% | -$510K |
|
804
Performance Food Group
PFGC
$16.6B
| $797K | ﹤0.01% |
17,323
-4,068
| -19% | -$187K |
|
805
Ovintiv
OVV
$10.9B
| $795K | ﹤0.01% |
17,989
-5,522
| -23% | -$244K |
|
806
Movado Group
MOV
$441M
| $794K | ﹤0.01% |
25,659
-600
| -2% | -$18.6K |
|
807
Codexis
CDXS
$220M
| $793K | ﹤0.01% |
+75,775
| New | +$793K |
|
808
RBB Bancorp
RBB
$338M
| $793K | ﹤0.01% |
38,350
-900
| -2% | -$18.6K |
|
|
AFCG
809
AFC Gamma
AFCG
$103M
| $792K | ﹤0.01% |
75,434
-585
| -0.8% | -$6.14K |
|
810
Expro
XPRO
$1.45B
| $787K | ﹤0.01% |
68,305
-1,440
| -2% | -$16.6K |
|
811
Vanda Pharmaceuticals
VNDA
$272M
| $783K | ﹤0.01% |
71,876
-10,519
| -13% | -$115K |
|
812
First Internet Bancorp
INBK
$209M
| $782K | ﹤0.01% |
21,227
-490
| -2% | -$18.1K |
|
813
Eagle Bancorp
EGBN
$624M
| $781K | ﹤0.01% |
16,465
| – | – |
|
814
Laureate Education
LAUR
$4.28B
| $781K | ﹤0.01% |
67,536
-6,431
| -9% | -$74.4K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $780K | ﹤0.01% |
37,221
| – | – |
|
816
TE Connectivity
TEL
$62.8B
| $777K | ﹤0.01% |
6,866
| – | – |
|
817
Workiva
WK
$4.39B
| $773K | ﹤0.01% |
11,720
+90
| +0.8% | +$5.94K |
|
|
BRKL
818
DELISTED
Brookline Bancorp
BRKL
| $770K | ﹤0.01% |
57,872
+55
| +0.1% | +$732 |
|
|
HNGR
819
DELISTED
Hanger Inc.
HNGR
| $769K | ﹤0.01% |
53,706
+240
| +0.4% | +$3.44K |
|
820
Watts Water Technologies
WTS
$9.47B
| $765K | ﹤0.01% |
6,229
-155
| -2% | -$19K |
|
821
Financial Institutions
FISI
$548M
| $761K | ﹤0.01% |
29,238
+7,208
| +33% | +$188K |
|
822
Core & Main
CNM
$9.43B
| $760K | ﹤0.01% |
34,066
+575
| +2% | +$12.8K |
|
823
AdvanSix
ASIX
$586M
| $757K | ﹤0.01% |
+22,642
| New | +$757K |
|
824
Farmers National Banc Corp
FMNB
$570M
| $754K | ﹤0.01% |
50,257
+13,447
| +37% | +$202K |
|
825
BancFirst
BANF
$4.48B
| $750K | ﹤0.01% |
7,836
-545
| -7% | -$52.2K |
|