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 | |
|---|---|---|---|---|---|---|
1026
Tompkins Financial
TMP
$1.01B
| $424K | ﹤0.01% |
5,885
| – | – |
|
1027
AnaptysBio
ANAB
$652M
| $422K | ﹤0.01% |
20,783
-84,828
| -80% | -$1.72M |
|
1028
Coherent
COHR
$16.1B
| $421K | ﹤0.01% |
8,270
-6,659
| -45% | -$339K |
|
1029
Centene
CNC
$16.4B
| $420K | ﹤0.01% |
4,961
-574
| -10% | -$48.6K |
|
1030
HarborOne Bancorp
HONE
$564M
| $420K | ﹤0.01% |
30,441
-30,433
| -50% | -$420K |
|
1031
Central Garden & Pet
CENT
$2.26B
| $419K | ﹤0.01% |
12,339
-12,429
| -50% | -$422K |
|
1032
Domino's
DPZ
$15.4B
| $416K | ﹤0.01% |
1,068
-64,451
| -98% | -$25.1M |
|
|
MODN
1033
DELISTED
MODEL N, INC.
MODN
| $416K | ﹤0.01% |
16,245
+690
| +4% | +$17.7K |
|
1034
L3Harris
LHX
$52.3B
| $415K | ﹤0.01% |
1,718
-99
| -5% | -$23.9K |
|
1035
World Kinect Corp
WKC
$1.42B
| $414K | ﹤0.01% |
20,217
-835
| -4% | -$17.1K |
|
1036
SL Green Realty
SLG
$4.69B
| $413K | ﹤0.01% |
8,957
+1,600
| +22% | +$73.8K |
|
1037
Simulations Plus
SLP
$297M
| $411K | ﹤0.01% |
+8,337
| New | +$411K |
|
|
TELL
1038
DELISTED
Tellurian Inc.
TELL
| $411K | ﹤0.01% |
+137,883
| New | +$411K |
|
|
EVRI
1039
DELISTED
Everi Holdings
EVRI
| $410K | ﹤0.01% |
25,145
-13,180
| -34% | -$215K |
|
1040
Amphastar Pharmaceuticals
AMPH
$1.31B
| $409K | ﹤0.01% |
11,755
+6,120
| +109% | +$213K |
|
1041
i3 Verticals
IIIV
$727M
| $409K | ﹤0.01% |
16,350
-2,500
| -13% | -$62.5K |
|
1042
Northrop Grumman
NOC
$82.7B
| $409K | ﹤0.01% |
854
-20,975
| -96% | -$10M |
|
1043
MetLife
MET
$53.8B
| $407K | ﹤0.01% |
6,479
-521
| -7% | -$32.7K |
|
|
TMX
1044
DELISTED
Terminix Global Holdings, Inc.
TMX
| $406K | ﹤0.01% |
9,995
-1,100
| -10% | -$44.7K |
|
1045
Capital Bancorp
CBNK
$553M
| $405K | ﹤0.01% |
18,656
-400
| -2% | -$8.68K |
|
|
CMRC
1046
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $403K | ﹤0.01% |
24,898
+2,800
| +13% | +$45.3K |
|
1047
First Merchants
FRME
$2.32B
| $403K | ﹤0.01% |
11,325
+1,480
| +15% | +$52.7K |
|
|
FLIC
1048
DELISTED
First of Long Island Corp
FLIC
| $400K | ﹤0.01% |
22,807
-1,170
| -5% | -$20.5K |
|
1049
Cantaloupe
CTLP
$794M
| $399K | ﹤0.01% |
71,230
+34,255
| +93% | +$192K |
|
1050
RLI Corp
RLI
$6.16B
| $399K | ﹤0.01% |
6,846
| – | – |
|