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 | |
|---|---|---|---|---|---|---|
951
Interparfums
IPAR
$3.43B
| $520K | ﹤0.01% |
7,112
+170
| +2% | +$12.4K |
|
952
Fidelity National Information Services
FIS
$34.9B
| $517K | ﹤0.01% |
5,636
-401
| -7% | -$36.8K |
|
953
Johnson Outdoors
JOUT
$414M
| $517K | ﹤0.01% |
8,447
-2,700
| -24% | -$165K |
|
|
MODV
954
DELISTED
ModivCare
MODV
| $517K | ﹤0.01% |
6,116
-300
| -5% | -$25.4K |
|
955
T-Mobile US
TMUS
$271B
| $517K | ﹤0.01% |
3,845
-393
| -9% | -$52.8K |
|
956
Liberty Latin America Class A
LILA
$1.5B
| $514K | ﹤0.01% |
65,859
-14,656
| -18% | -$114K |
|
957
Pricesmart
PSMT
$3.5B
| $514K | ﹤0.01% |
7,175
+190
| +3% | +$13.6K |
|
958
Shutterstock
SSTK
$744M
| $512K | ﹤0.01% |
8,936
-5,082
| -36% | -$291K |
|
959
First Financial Corporation Common Stock
THFF
$692M
| $510K | ﹤0.01% |
11,471
-100
| -0.9% | -$4.45K |
|
960
Titan Machinery
TITN
$453M
| $508K | ﹤0.01% |
22,688
-970
| -4% | -$21.7K |
|
961
International Flavors & Fragrances
IFF
$16.8B
| $506K | ﹤0.01% |
+4,251
| New | +$506K |
|
962
Casey's General Stores
CASY
$20.5B
| $504K | ﹤0.01% |
+2,727
| New | +$504K |
|
963
Anika Therapeutics
ANIK
$123M
| $502K | ﹤0.01% |
22,470
-915
| -4% | -$20.4K |
|
964
Stewart Information Services
STC
$2.08B
| $501K | ﹤0.01% |
10,077
| – | – |
|
965
Legend Biotech
LEGN
$6.07B
| $500K | ﹤0.01% |
9,087
| – | – |
|
966
Marcus Corp
MCS
$497M
| $499K | ﹤0.01% |
+33,751
| New | +$499K |
|
967
American Public Education
APEI
$640M
| $497K | ﹤0.01% |
30,727
-66,959
| -69% | -$1.08M |
|
968
City Holding Co
CHCO
$1.83B
| $492K | ﹤0.01% |
+6,159
| New | +$492K |
|
969
CNA Financial
CNA
$12.9B
| $491K | ﹤0.01% |
10,937
| – | – |
|
970
JFrog
FROG
$5.87B
| $491K | ﹤0.01% |
23,318
-3,599
| -13% | -$75.8K |
|
971
TruBridge
TBRG
$306M
| $489K | ﹤0.01% |
15,306
-1,000
| -6% | -$31.9K |
|
|
VIVO
972
DELISTED
Meridian Bioscience Inc
VIVO
| $488K | ﹤0.01% |
16,034
-35,497
| -69% | -$1.08M |
|
973
Bruker
BRKR
$4.84B
| $487K | ﹤0.01% |
7,752
-26,758
| -78% | -$1.68M |
|
974
CBIZ
CBZ
$3.04B
| $487K | ﹤0.01% |
12,175
-1,300
| -10% | -$52K |
|
975
Clearwater Paper
CLW
$346M
| $486K | ﹤0.01% |
+14,460
| New | +$486K |
|