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 | |
|---|---|---|---|---|---|---|
976
Esquire Financial Holdings
ESQ
$837M
| $486K | ﹤0.01% |
+14,582
| New | +$486K |
|
977
Avantor
AVTR
$8.58B
| $482K | ﹤0.01% |
15,496
-462
| -3% | -$14.4K |
|
978
JB Hunt Transport Services
JBHT
$13.4B
| $482K | ﹤0.01% |
3,063
-8,497
| -74% | -$1.34M |
|
979
Seer Inc
SEER
$115M
| $482K | ﹤0.01% |
53,831
+5,587
| +12% | +$50K |
|
980
Lazydays
GORV
$9.19M
| $481K | ﹤0.01% |
1,361
-2,983
| -69% | -$1.05M |
|
981
Castle Biosciences
CSTL
$646M
| $480K | ﹤0.01% |
+21,865
| New | +$480K |
|
982
Kodiak Sciences
KOD
$484M
| $479K | ﹤0.01% |
+62,730
| New | +$479K |
|
983
Hanover Insurance
THG
$6.45B
| $478K | ﹤0.01% |
3,271
-548
| -14% | -$80.1K |
|
984
Utah Medical Products
UTMD
$201M
| $476K | ﹤0.01% |
5,537
+1,849
| +50% | +$159K |
|
985
Pinterest
PINS
$23.9B
| $475K | ﹤0.01% |
26,167
-7,301
| -22% | -$133K |
|
986
B. Riley Financial
RILY
$189M
| $474K | ﹤0.01% |
11,225
-300
| -3% | -$12.7K |
|
987
Macy's
M
$4.56B
| $473K | ﹤0.01% |
25,802
+9,750
| +61% | +$179K |
|
988
Fiserv
FI
$73.3B
| $472K | ﹤0.01% |
5,310
-216
| -4% | -$19.2K |
|
989
Curtiss-Wright
CW
$19.2B
| $467K | ﹤0.01% |
3,536
-300
| -8% | -$39.6K |
|
990
Equifax
EFX
$31.6B
| $467K | ﹤0.01% |
2,555
-1,814
| -42% | -$332K |
|
991
Pacira BioSciences
PCRX
$1.21B
| $467K | ﹤0.01% |
8,002
-2,279
| -22% | -$133K |
|
992
Universal Logistics Holdings
ULH
$645M
| $466K | ﹤0.01% |
17,060
-1,600
| -9% | -$43.7K |
|
993
Ezcorp Inc
EZPW
$1.03B
| $463K | ﹤0.01% |
61,677
-54,123
| -47% | -$406K |
|
994
Mercantile Bank Corp
MBWM
$775M
| $463K | ﹤0.01% |
14,476
+100
| +0.7% | +$3.2K |
|
995
S&T Bancorp
STBA
$1.49B
| $463K | ﹤0.01% |
16,880
+10
| +0.1% | +$274 |
|
|
GOOD
996
Gladstone Commercial Corp
GOOD
$609M
| $461K | ﹤0.01% |
24,459
-7,971
| -25% | -$150K |
|
997
Lufax Holding
LU
$2.6B
| $457K | ﹤0.01% |
+19,022
| New | +$457K |
|
998
Viavi Solutions
VIAV
$2.69B
| $457K | ﹤0.01% |
+34,528
| New | +$457K |
|
999
MetroCity Bankshares
MCBS
$740M
| $456K | ﹤0.01% |
22,474
+6,591
| +41% | +$134K |
|
1000
Vistra
VST
$70.2B
| $456K | ﹤0.01% |
+19,965
| New | +$456K |
|