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 | |
|---|---|---|---|---|---|---|
826
Microchip Technology
MCHP
$35.1B
| $748K | ﹤0.01% |
12,871
-2,253
| -15% | -$131K |
|
827
Alta Equipment Group
ALTG
$242M
| $747K | ﹤0.01% |
+83,260
| New | +$747K |
|
|
VIA
828
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $736K | ﹤0.01% |
19,219
-7,561
| -28% | -$290K |
|
829
Lantheus
LNTH
$3.74B
| $730K | ﹤0.01% |
+11,062
| New | +$730K |
|
830
Aviat Networks
AVNW
$326M
| $726K | ﹤0.01% |
29,000
-2,200
| -7% | -$55.1K |
|
|
JBTM
831
JBT Marel Corporation
JBTM
$7.28B
| $720K | ﹤0.01% |
6,520
-5,668
| -47% | -$626K |
|
832
Amalgamated Financial
AMAL
$870M
| $718K | ﹤0.01% |
36,276
-1,430
| -4% | -$28.3K |
|
833
US Physical Therapy
USPH
$1.25B
| $717K | ﹤0.01% |
6,570
+1,157
| +21% | +$126K |
|
|
CHUY
834
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $717K | ﹤0.01% |
36,016
-1,725
| -5% | -$34.3K |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $716K | ﹤0.01% |
4,911
-1,697
| -26% | -$247K |
|
|
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $707K | ﹤0.01% |
43,627
+1,400
| +3% | +$22.7K |
|
837
CACI
CACI
$10.8B
| $706K | ﹤0.01% |
2,504
-236
| -9% | -$66.5K |
|
838
Merchants Bancorp
MBIN
$1.47B
| $704K | ﹤0.01% |
31,060
-290
| -0.9% | -$6.57K |
|
839
AXT Inc
AXTI
$156M
| $703K | ﹤0.01% |
119,886
+56,190
| +88% | +$329K |
|
840
Eversource Energy
ES
$24.1B
| $703K | ﹤0.01% |
8,325
+623
| +8% | +$52.6K |
|
|
MNRL
841
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $701K | ﹤0.01% |
+28,466
| New | +$701K |
|
842
Viemed Healthcare
VMD
$268M
| $699K | ﹤0.01% |
129,852
-76,111
| -37% | -$410K |
|
843
Banner Corp
BANR
$2.33B
| $697K | ﹤0.01% |
12,405
-500
| -4% | -$28.1K |
|
844
Consensus Cloud Solutions
CCSI
$537M
| $697K | ﹤0.01% |
15,948
+340
| +2% | +$14.9K |
|
|
ARCH
845
DELISTED
Arch Resources, Inc.
ARCH
| $697K | ﹤0.01% |
4,869
-5,657
| -54% | -$810K |
|
846
Novanta
NOVT
$4.24B
| $693K | ﹤0.01% |
5,715
+1,201
| +27% | +$146K |
|
|
TBI
847
Trueblue
TBI
$176M
| $693K | ﹤0.01% |
38,735
+24,559
| +173% | +$439K |
|
848
LendingTree
TREE
$978M
| $691K | ﹤0.01% |
+15,775
| New | +$691K |
|
849
PagerDuty
PD
$1.55B
| $690K | ﹤0.01% |
27,833
+5,267
| +23% | +$131K |
|
850
Omnicell
OMCL
$1.53B
| $687K | ﹤0.01% |
6,037
-2,147
| -26% | -$244K |
|