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 | |
|---|---|---|---|---|---|---|
1101
Sierra Bancorp
BSRR
$408M
| $346K | ﹤0.01% |
15,901
| – | – |
|
|
PDM
1102
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $340K | ﹤0.01% |
25,935
| – | – |
|
1103
Genworth Financial
GNW
$3.61B
| $339K | ﹤0.01% |
96,064
-7,600
| -7% | -$26.8K |
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $339K | ﹤0.01% |
+14,938
| New | +$339K |
|
1105
Stride
LRN
$6.91B
| $338K | ﹤0.01% |
8,287
+10
| +0.1% | +$408 |
|
1106
Light & Wonder
LNW
$7.48B
| $337K | ﹤0.01% |
7,166
+1,450
| +25% | +$68.2K |
|
1107
Peoples Bancorp
PEBO
$1.08B
| $335K | ﹤0.01% |
12,610
-21,470
| -63% | -$570K |
|
1108
Terex
TEX
$3.46B
| $335K | ﹤0.01% |
12,222
-174
| -1% | -$4.77K |
|
|
AERI
1109
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $335K | ﹤0.01% |
44,653
-140
| -0.3% | -$1.05K |
|
1110
Kforce
KFRC
$567M
| $334K | ﹤0.01% |
+5,452
| New | +$334K |
|
1111
Enact Holdings
ACT
$5.74B
| $333K | ﹤0.01% |
15,513
| – | – |
|
1112
Autodesk
ADSK
$68B
| $333K | ﹤0.01% |
1,937
-119
| -6% | -$20.5K |
|
1113
Evercore
EVR
$13.2B
| $333K | ﹤0.01% |
3,552
-400
| -10% | -$37.5K |
|
1114
Scansource
SCSC
$974M
| $332K | ﹤0.01% |
10,670
+970
| +10% | +$30.2K |
|
1115
Newmont
NEM
$87.1B
| $331K | ﹤0.01% |
5,554
-333
| -6% | -$19.8K |
|
1116
Heritage Commerce
HTBK
$624M
| $329K | ﹤0.01% |
30,759
-340
| -1% | -$3.64K |
|
|
SAFE
1117
DELISTED
Safehold Inc.
SAFE
| $329K | ﹤0.01% |
+9,300
| New | +$329K |
|
1118
Kelly Services Class A
KELYA
$481M
| $328K | ﹤0.01% |
+16,519
| New | +$328K |
|
1119
Public Service Enterprise Group
PEG
$41.3B
| $326K | ﹤0.01% |
5,157
-318
| -6% | -$20.1K |
|
1120
Rayonier Advanced Materials
RYAM
$421M
| $326K | ﹤0.01% |
+124,380
| New | +$326K |
|
|
OMIC
1121
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $325K | ﹤0.01% |
2,837
-84
| -3% | -$9.62K |
|
|
CURO
1122
DELISTED
CURO Group Holdings Corp.
CURO
| $323K | ﹤0.01% |
58,427
-8,853
| -13% | -$48.9K |
|
1123
Arrow Financial
AROW
$478M
| $321K | ﹤0.01% |
10,703
+742
| +7% | +$22.3K |
|
1124
AvidXchange
AVDX
$2.06B
| $321K | ﹤0.01% |
52,235
+35,015
| +203% | +$215K |
|
1125
Terreno Realty
TRNO
$6.05B
| $321K | ﹤0.01% |
5,758
-590
| -9% | -$32.9K |
|