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 | |
|---|---|---|---|---|---|---|
1076
Stoke Therapeutics
STOK
$1.29B
| $373K | ﹤0.01% |
28,223
+5,210
| +23% | +$68.9K |
|
1077
Hooker Furnishings Corp
HOFT
$111M
| $372K | ﹤0.01% |
23,933
-27,808
| -54% | -$432K |
|
1078
HUB Group
HUBG
$2.2B
| $371K | ﹤0.01% |
10,458
| – | – |
|
1079
Marcus & Millichap
MMI
$1.26B
| $370K | ﹤0.01% |
10,007
+590
| +6% | +$21.8K |
|
1080
Taylor Morrison
TMHC
$6.88B
| $369K | ﹤0.01% |
15,808
-19,038
| -55% | -$444K |
|
1081
CarGurus
CARG
$3.58B
| $368K | ﹤0.01% |
17,114
-7,311
| -30% | -$157K |
|
1082
SentinelOne
S
$6.13B
| $368K | ﹤0.01% |
+15,760
| New | +$368K |
|
1083
Blackbaud
BLKB
$3.38B
| $366K | ﹤0.01% |
6,296
-3,362
| -35% | -$195K |
|
1084
Devon Energy
DVN
$22.1B
| $365K | ﹤0.01% |
6,619
-2,270
| -26% | -$125K |
|
1085
Progyny
PGNY
$1.94B
| $364K | ﹤0.01% |
12,536
+2,511
| +25% | +$72.9K |
|
1086
Roper Technologies
ROP
$55.2B
| $364K | ﹤0.01% |
922
-53
| -5% | -$20.9K |
|
|
CASA
1087
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $363K | ﹤0.01% |
92,431
-3,700
| -4% | -$14.5K |
|
1088
Four Corners Property Trust
FCPT
$2.66B
| $362K | ﹤0.01% |
13,612
-200
| -1% | -$5.32K |
|
1089
Seres Therapeutics
MCRB
$139M
| $362K | ﹤0.01% |
5,271
+1,941
| +58% | +$133K |
|
1090
Oil States International
OIS
$341M
| $362K | ﹤0.01% |
+66,720
| New | +$362K |
|
|
MCHB
1091
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $361K | ﹤0.01% |
10,420
| – | – |
|
|
TSVT
1092
DELISTED
2seventy bio
TSVT
| $360K | ﹤0.01% |
+27,259
| New | +$360K |
|
1093
Sutro Biopharma
STRO
$74.3M
| $358K | ﹤0.01% |
68,684
+27,680
| +68% | +$144K |
|
|
CSTR
1094
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $354K | ﹤0.01% |
18,018
+2,070
| +13% | +$40.7K |
|
1095
Fastly
FSLY
$1.14B
| $353K | ﹤0.01% |
+30,400
| New | +$353K |
|
1096
iQIYI
IQ
$2.51B
| $353K | ﹤0.01% |
+84,031
| New | +$353K |
|
1097
GE Aerospace
GE
$299B
| $352K | ﹤0.01% |
8,865
-6,809
| -43% | -$270K |
|
1098
ARKO Corp
ARKO
$567M
| $351K | ﹤0.01% |
43,039
-65,761
| -60% | -$536K |
|
1099
Cheesecake Factory
CAKE
$2.82B
| $349K | ﹤0.01% |
13,191
-1,695
| -11% | -$44.8K |
|
1100
Artisan Partners
APAM
$3.27B
| $346K | ﹤0.01% |
9,716
-7,765
| -44% | -$277K |
|