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 | |
|---|---|---|---|---|---|---|
|
BBT
1001
Beacon Financial Corporation
BBT
$2.19B
| $454K | ﹤0.01% |
18,319
| – | – |
|
1002
Varonis Systems
VRNS
$6.32B
| $453K | ﹤0.01% |
15,448
| – | – |
|
|
FRBK
1003
DELISTED
Republic First Bancorp Inc
FRBK
| $452K | ﹤0.01% |
+118,688
| New | +$452K |
|
1004
Donnelley Financial Solutions
DFIN
$1.5B
| $451K | ﹤0.01% |
15,394
-10,154
| -40% | -$297K |
|
1005
Hawkins
HWKN
$3.65B
| $448K | ﹤0.01% |
12,424
+1,263
| +11% | +$45.5K |
|
1006
PMV Pharmaceuticals
PMVP
$66.2M
| $448K | ﹤0.01% |
31,470
+12,020
| +62% | +$171K |
|
1007
Alkermes
ALKS
$4.5B
| $447K | ﹤0.01% |
+15,001
| New | +$447K |
|
1008
Arrowhead Research
ARWR
$4.17B
| $447K | ﹤0.01% |
12,708
+3,861
| +44% | +$136K |
|
1009
Tenable Holdings
TENB
$3.63B
| $445K | ﹤0.01% |
+9,800
| New | +$445K |
|
1010
Sprouts Farmers Market
SFM
$13.4B
| $444K | ﹤0.01% |
17,519
-18,054
| -51% | -$458K |
|
1011
Evergy
EVRG
$16.7B
| $442K | ﹤0.01% |
6,780
| – | – |
|
1012
UMB Financial
UMBF
$9.2B
| $438K | ﹤0.01% |
+5,083
| New | +$438K |
|
1013
Fate Therapeutics
FATE
$113M
| $436K | ﹤0.01% |
17,581
+601
| +4% | +$14.9K |
|
1014
First Commonwealth Financial
FCF
$1.85B
| $436K | ﹤0.01% |
32,480
| – | – |
|
1015
US Foods
USFD
$18B
| $435K | ﹤0.01% |
14,188
-1,500
| -10% | -$46K |
|
1016
Cato Corp
CATO
$88.6M
| $432K | ﹤0.01% |
37,206
-16,499
| -31% | -$192K |
|
1017
Cerus
CERS
$238M
| $430K | ﹤0.01% |
81,213
+2,600
| +3% | +$13.8K |
|
1018
Pure Cycle
PCYO
$269M
| $430K | ﹤0.01% |
40,761
-1,400
| -3% | -$14.8K |
|
1019
Generation Bio
GBIO
$39.4M
| $429K | ﹤0.01% |
6,533
-306
| -4% | -$20.1K |
|
1020
SIGA Technologies
SIGA
$644M
| $429K | ﹤0.01% |
37,084
-128,941
| -78% | -$1.49M |
|
1021
Alpha Metallurgical Resources
AMR
$1.86B
| $428K | ﹤0.01% |
+3,317
| New | +$428K |
|
1022
Editas Medicine
EDIT
$242M
| $427K | ﹤0.01% |
36,066
+4,177
| +13% | +$49.5K |
|
1023
Radian Group
RDN
$4.79B
| $427K | ﹤0.01% |
21,752
-2,512
| -10% | -$49.3K |
|
1024
Choice Hotels
CHH
$5.24B
| $426K | ﹤0.01% |
3,817
-589
| -13% | -$65.7K |
|
|
BNFT
1025
DELISTED
Benefitfocus, Inc.
BNFT
| $426K | ﹤0.01% |
54,793
+28,559
| +109% | +$222K |
|