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 | |
|---|---|---|---|---|---|---|
|
EGIO
1126
DELISTED
Edgio, Inc. Common Stock
EGIO
| $321K | ﹤0.01% |
+3,476
| New | +$321K |
|
|
TPTX
1127
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $321K | ﹤0.01% |
+4,260
| New | +$321K |
|
1128
Invitation Homes
INVH
$18.5B
| $319K | ﹤0.01% |
8,954
-1,211
| -12% | -$43.1K |
|
1129
Sun Communities
SUI
$16.3B
| $319K | ﹤0.01% |
+2,003
| New | +$319K |
|
|
ATVI
1130
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | ﹤0.01% |
4,078
-461
| -10% | -$35.9K |
|
1131
CSX Corp
CSX
$60.5B
| $317K | ﹤0.01% |
10,918
-9,136
| -46% | -$265K |
|
1132
Interface
TILE
$1.66B
| $317K | ﹤0.01% |
+25,311
| New | +$317K |
|
1133
Porch Group
PRCH
$1.82B
| $316K | ﹤0.01% |
123,470
+76,689
| +164% | +$196K |
|
1134
Arvinas
ARVN
$568M
| $314K | ﹤0.01% |
7,463
-1,955
| -21% | -$82.3K |
|
1135
Lifetime Brands
LCUT
$88.4M
| $314K | ﹤0.01% |
28,466
-1,655
| -5% | -$18.3K |
|
1136
Liberty Latin America Class C
LILAK
$1.53B
| $311K | ﹤0.01% |
39,886
-16,225
| -29% | -$127K |
|
1137
HealthStream
HSTM
$855M
| $309K | ﹤0.01% |
14,250
-18,060
| -56% | -$392K |
|
1138
Western Union
WU
$2.71B
| $308K | ﹤0.01% |
18,724
-203,969
| -92% | -$3.36M |
|
1139
Zebra Technologies
ZBRA
$15.9B
| $307K | ﹤0.01% |
1,045
-465
| -31% | -$137K |
|
|
SI
1140
DELISTED
Silvergate Capital Corporation
SI
| $307K | ﹤0.01% |
+5,741
| New | +$307K |
|
1141
Arthur J. Gallagher & Co
AJG
$76.2B
| $305K | ﹤0.01% |
1,868
-64
| -3% | -$10.5K |
|
1142
Artesian Resources
ARTNA
$340M
| $304K | ﹤0.01% |
6,187
-5,533
| -47% | -$272K |
|
|
SIVB
1143
DELISTED
SVB Financial Group
SIVB
| $303K | ﹤0.01% |
+767
| New | +$303K |
|
1144
Uber
UBER
$200B
| $302K | ﹤0.01% |
14,764
-20,910
| -59% | -$428K |
|
|
BRMK
1145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $302K | ﹤0.01% |
45,058
+1,299
| +3% | +$8.71K |
|
|
MCBC
1146
DELISTED
Macatawa Bank Corp
MCBC
| $301K | ﹤0.01% |
34,059
-6,200
| -15% | -$54.8K |
|
1147
Coastal Financial
CCB
$1.65B
| $299K | ﹤0.01% |
+7,856
| New | +$299K |
|
1148
Superior Group of Companies
SGC
$188M
| $299K | ﹤0.01% |
16,846
-8,602
| -34% | -$153K |
|
1149
Air Products & Chemicals
APD
$65.2B
| $297K | ﹤0.01% |
1,234
-99
| -7% | -$23.8K |
|
1150
CoStar Group
CSGP
$36.8B
| $293K | ﹤0.01% |
4,850
| – | – |
|