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 | |
|---|---|---|---|---|---|---|
|
PCSB
876
DELISTED
PCSB Financial Corporation
PCSB
| $636K | ﹤0.01% |
33,293
-600
| -2% | -$11.5K |
|
|
RDUS
877
DELISTED
Radius Health, Inc.
RDUS
| $636K | ﹤0.01% |
61,290
+11,410
| +23% | +$118K |
|
878
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $635K | ﹤0.01% |
65,582
+260
| +0.4% | +$2.52K |
|
879
Prudential Financial
PRU
$37.2B
| $633K | ﹤0.01% |
6,619
-202
| -3% | -$19.3K |
|
880
Ryerson Holding
RYI
$707M
| $630K | ﹤0.01% |
29,570
-10,399
| -26% | -$222K |
|
881
BellRing Brands
BRBR
$4.63B
| $628K | ﹤0.01% |
25,213
+576
| +2% | +$14.3K |
|
|
DEN
882
DELISTED
Denbury Inc.
DEN
| $627K | ﹤0.01% |
10,447
+2,953
| +39% | +$177K |
|
883
CNX Resources
CNX
$4.14B
| $626K | ﹤0.01% |
38,010
+9,793
| +35% | +$161K |
|
884
Berry Corp
BRY
$251M
| $625K | ﹤0.01% |
81,986
+24,678
| +43% | +$188K |
|
885
Twilio
TWLO
$16B
| $625K | ﹤0.01% |
7,456
+4,462
| +149% | +$374K |
|
886
BlackLine
BL
$3.32B
| $624K | ﹤0.01% |
9,362
-1,519
| -14% | -$101K |
|
|
TVRD
887
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $624K | ﹤0.01% |
+1,899
| New | +$624K |
|
888
Range Resources
RRC
$8.3B
| $623K | ﹤0.01% |
25,176
-23,494
| -48% | -$581K |
|
889
Exponent
EXPO
$3.5B
| $622K | ﹤0.01% |
6,801
-112
| -2% | -$10.2K |
|
890
Usana Health Sciences
USNA
$551M
| $614K | ﹤0.01% |
8,491
-914
| -10% | -$66.1K |
|
891
John B. Sanfilippo & Son
JBSS
$724M
| $613K | ﹤0.01% |
8,460
+1,020
| +14% | +$73.9K |
|
892
Cars.com
CARS
$815M
| $610K | ﹤0.01% |
64,668
-100
| -0.2% | -$943 |
|
893
DXP Enterprises
DXPE
$1.79B
| $607K | ﹤0.01% |
19,817
+5,959
| +43% | +$183K |
|
894
Biglari Holdings Class B
BH
$951M
| $606K | ﹤0.01% |
4,937
-120
| -2% | -$14.7K |
|
895
Ziff Davis
ZD
$1.5B
| $606K | ﹤0.01% |
8,134
+15
| +0.2% | +$1.12K |
|
896
Hilton Grand Vacations
HGV
$3.99B
| $605K | ﹤0.01% |
16,936
-3,911
| -19% | -$140K |
|
897
Invesco
IVZ
$9.88B
| $603K | ﹤0.01% |
37,397
-105,210
| -74% | -$1.7M |
|
898
iRhythm Technologies
IRTC
$5.85B
| $600K | ﹤0.01% |
5,551
+30
| +0.5% | +$3.24K |
|
899
Veeco
VECO
$1.52B
| $594K | ﹤0.01% |
30,616
-4,540
| -13% | -$88.1K |
|
900
SpartanNash
SPTN
$900M
| $590K | ﹤0.01% |
19,544
+334
| +2% | +$10.1K |
|