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 | |
|---|---|---|---|---|---|---|
851
Ironwood Pharmaceuticals
IRWD
$187M
| $686K | ﹤0.01% |
59,473
| – | – |
|
852
Knowles
KN
$1.85B
| $683K | ﹤0.01% |
39,416
+16,136
| +69% | +$280K |
|
853
Wingstop
WING
$7.84B
| $680K | ﹤0.01% |
9,091
+429
| +5% | +$32.1K |
|
854
STAG Industrial
STAG
$6.68B
| $679K | ﹤0.01% |
21,989
| – | – |
|
855
Champion Homes, Inc.
SKY
$4.19B
| $678K | ﹤0.01% |
14,290
-14,661
| -51% | -$696K |
|
856
Medifast
MED
$152M
| $677K | ﹤0.01% |
3,750
+433
| +13% | +$78.2K |
|
857
KE Holdings
BEKE
$23.8B
| $676K | ﹤0.01% |
+37,637
| New | +$676K |
|
858
ASGN Inc
ASGN
$2.23B
| $671K | ﹤0.01% |
7,436
+18
| +0.2% | +$1.62K |
|
859
WD-40
WDFC
$2.85B
| $669K | ﹤0.01% |
3,320
-585
| -15% | -$118K |
|
860
Copart
CPRT
$46.9B
| $664K | ﹤0.01% |
24,432
-368
| -1% | -$10K |
|
861
Atmos Energy
ATO
$26.7B
| $662K | ﹤0.01% |
+5,905
| New | +$662K |
|
862
VICI Properties
VICI
$35.3B
| $657K | ﹤0.01% |
22,052
+2,331
| +12% | +$69.4K |
|
863
Vaalco Energy
EGY
$416M
| $654K | ﹤0.01% |
+94,231
| New | +$654K |
|
864
Sapiens International
SPNS
$2.4B
| $651K | ﹤0.01% |
26,932
| – | – |
|
|
KBAL
865
DELISTED
Kimball International
KBAL
| $651K | ﹤0.01% |
+84,939
| New | +$651K |
|
866
Amneal Pharmaceuticals
AMRX
$3.08B
| $650K | ﹤0.01% |
204,335
+28,604
| +16% | +$91K |
|
867
Stellar Bancorp
STEL
$1.61B
| $649K | ﹤0.01% |
+24,396
| New | +$649K |
|
868
Ducommun
DCO
$1.36B
| $648K | ﹤0.01% |
15,058
-6,210
| -29% | -$267K |
|
|
DEA
869
Easterly Government Properties
DEA
$1.06B
| $644K | ﹤0.01% |
13,521
-14,184
| -51% | -$676K |
|
870
IDT Corp
IDT
$1.62B
| $644K | ﹤0.01% |
+25,600
| New | +$644K |
|
871
uniQure
QURE
$959M
| $641K | ﹤0.01% |
34,409
+8,099
| +31% | +$151K |
|
872
HBT Financial
HBT
$808M
| $640K | ﹤0.01% |
35,800
-2,670
| -7% | -$47.7K |
|
873
Beam Therapeutics
BEAM
$2.01B
| $639K | ﹤0.01% |
16,496
+4,199
| +34% | +$163K |
|
874
CTS Corp
CTS
$1.22B
| $638K | ﹤0.01% |
18,734
| – | – |
|
875
Sturm, Ruger & Co
RGR
$587M
| $638K | ﹤0.01% |
10,027
+334
| +3% | +$21.3K |
|