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 | |
|---|---|---|---|---|---|---|
|
ARGO
926
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $559K | ﹤0.01% |
15,168
| – | – |
|
927
Tredegar Corp
TG
$278M
| $558K | ﹤0.01% |
55,811
+6,641
| +14% | +$66.4K |
|
928
Byline Bancorp
BY
$1.32B
| $557K | ﹤0.01% |
23,390
-400
| -2% | -$9.53K |
|
929
Golar LNG
GLNG
$4.18B
| $557K | ﹤0.01% |
+24,486
| New | +$557K |
|
930
Valvoline
VVV
$5.12B
| $556K | ﹤0.01% |
19,301
-471
| -2% | -$13.6K |
|
931
OFG Bancorp
OFG
$1.96B
| $555K | ﹤0.01% |
+21,843
| New | +$555K |
|
932
Masco
MAS
$15.7B
| $552K | ﹤0.01% |
10,903
-565
| -5% | -$28.6K |
|
933
Entergy
ETR
$40.2B
| $551K | ﹤0.01% |
9,786
-180
| -2% | -$10.1K |
|
934
Intellia Therapeutics
NTLA
$1.21B
| $551K | ﹤0.01% |
10,642
+767
| +8% | +$39.7K |
|
935
Teva Pharmaceuticals
TEVA
$22.7B
| $549K | ﹤0.01% |
+72,941
| New | +$549K |
|
936
Futu Holdings
FUTU
$25.6B
| $543K | ﹤0.01% |
10,404
-32,492
| -76% | -$1.7M |
|
937
Primerica
PRI
$8.91B
| $543K | ﹤0.01% |
4,535
-85
| -2% | -$10.2K |
|
|
LL
938
DELISTED
LL Flooring Holdings, Inc.
LL
| $543K | ﹤0.01% |
57,960
-10,307
| -15% | -$96.6K |
|
939
Tactile Systems Technology
TCMD
$304M
| $542K | ﹤0.01% |
+74,249
| New | +$542K |
|
940
TG Therapeutics
TGTX
$5.09B
| $539K | ﹤0.01% |
126,706
+116,446
| +1,135% | +$495K |
|
941
Hudson Technologies
HDSN
$445M
| $538K | ﹤0.01% |
+71,578
| New | +$538K |
|
942
Digital Realty Trust
DLR
$59.7B
| $532K | ﹤0.01% |
4,099
-161
| -4% | -$20.9K |
|
943
PACCAR
PCAR
$53B
| $532K | ﹤0.01% |
9,699
-218
| -2% | -$12K |
|
944
Veracyte
VCYT
$2.47B
| $532K | ﹤0.01% |
+26,749
| New | +$532K |
|
945
Voya Financial
VOYA
$7.39B
| $532K | ﹤0.01% |
8,943
+3,863
| +76% | +$230K |
|
946
Waterstone Financial
WSBF
$275M
| $531K | ﹤0.01% |
31,119
-83,826
| -73% | -$1.43M |
|
947
Peapack-Gladstone Financial
PGC
$515M
| $530K | ﹤0.01% |
17,857
-700
| -4% | -$20.8K |
|
948
Palantir
PLTR
$394B
| $525K | ﹤0.01% |
57,935
+1,630
| +3% | +$14.8K |
|
949
Clearway Energy Class A
CWEN.A
$3.2B
| $524K | ﹤0.01% |
16,375
-10,294
| -39% | -$329K |
|
950
Ennis
EBF
$469M
| $520K | ﹤0.01% |
25,704
+4,119
| +19% | +$83.3K |
|