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 | |
|---|---|---|---|---|---|---|
901
Bloom Energy
BE
$15.2B
| $588K | ﹤0.01% |
35,648
+6,168
| +21% | +$102K |
|
902
MediaAlpha
MAX
$679M
| $588K | ﹤0.01% |
59,666
+34,793
| +140% | +$343K |
|
903
Rockwell Automation
ROK
$39.2B
| $587K | ﹤0.01% |
2,944
-487
| -14% | -$97.1K |
|
904
Carlisle Companies
CSL
$16.5B
| $585K | ﹤0.01% |
2,451
-564
| -19% | -$135K |
|
905
Take-Two Interactive
TTWO
$45.8B
| $583K | ﹤0.01% |
4,760
-97,433
| -95% | -$11.9M |
|
906
Provident Bancorp
PVBC
$228M
| $582K | ﹤0.01% |
37,039
+11,195
| +43% | +$176K |
|
|
PWSC
907
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $581K | ﹤0.01% |
48,177
-278
| -0.6% | -$3.35K |
|
908
Essential Properties Realty Trust
EPRT
$5.92B
| $580K | ﹤0.01% |
26,998
+18,550
| +220% | +$399K |
|
909
QCR Holdings
QCRH
$1.31B
| $580K | ﹤0.01% |
10,748
+180
| +2% | +$9.71K |
|
910
Portland General Electric
POR
$4.65B
| $578K | ﹤0.01% |
+11,951
| New | +$578K |
|
911
M/I Homes
MHO
$4.11B
| $577K | ﹤0.01% |
14,546
+3,553
| +32% | +$141K |
|
912
Mirum Pharmaceuticals
MIRM
$3.84B
| $576K | ﹤0.01% |
+29,620
| New | +$576K |
|
913
Lakeland Financial Corp
LKFN
$1.68B
| $574K | ﹤0.01% |
8,636
-125
| -1% | -$8.31K |
|
914
Bank of Marin Bancorp
BMRC
$401M
| $573K | ﹤0.01% |
18,029
-1,200
| -6% | -$38.1K |
|
915
eXp World Holdings
EXPI
$1.75B
| $571K | ﹤0.01% |
48,496
| – | – |
|
|
TPIC
916
DELISTED
TPI Composites
TPIC
| $571K | ﹤0.01% |
45,675
+1,360
| +3% | +$17K |
|
917
Gannett
GCI
$629M
| $569K | ﹤0.01% |
196,157
-7,364
| -4% | -$21.4K |
|
|
HTB
918
HomeTrust Bancshares, Inc.
HTB
$718M
| $568K | ﹤0.01% |
22,700
-1,400
| -6% | -$35K |
|
919
Origin Bancorp
OBK
$1.1B
| $567K | ﹤0.01% |
14,613
+5,233
| +56% | +$203K |
|
|
VRTV
920
DELISTED
VERITIV CORPORATION
VRTV
| $567K | ﹤0.01% |
+5,224
| New | +$567K |
|
921
DHT Holdings
DHT
$2.02B
| $566K | ﹤0.01% |
92,266
+1,427
| +2% | +$8.75K |
|
922
Permian Resources
PR
$9.81B
| $565K | ﹤0.01% |
94,548
+39,833
| +73% | +$238K |
|
923
Plexus
PLXS
$3.76B
| $564K | ﹤0.01% |
+7,187
| New | +$564K |
|
924
Goldman Sachs
GS
$237B
| $561K | ﹤0.01% |
1,890
-12,720
| -87% | -$3.78M |
|
925
Protagonist Therapeutics
PTGX
$3.68B
| $561K | ﹤0.01% |
+70,930
| New | +$561K |
|