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 | |
|---|---|---|---|---|---|---|
|
BRSL
1151
Brightstar Lottery PLC
BRSL
$3.12B
| $292K | ﹤0.01% |
15,721
-6,476
| -29% | -$120K |
|
1152
Fox Factory Holding Corp
FOXF
$1.14B
| $291K | ﹤0.01% |
3,613
+221
| +7% | +$17.8K |
|
1153
Heartland Express
HTLD
$656M
| $291K | ﹤0.01% |
20,940
| – | – |
|
1154
Viant Technology
DSP
$158M
| $289K | ﹤0.01% |
56,979
-400
| -0.7% | -$2.03K |
|
1155
Equity Bancshares
EQBK
$800M
| $288K | ﹤0.01% |
9,880
-400
| -4% | -$11.7K |
|
|
NP
1156
DELISTED
Neenah, Inc. Common Stock
NP
| $288K | ﹤0.01% |
8,450
| – | – |
|
1157
Genesco
GCO
$358M
| $285K | ﹤0.01% |
5,720
-200
| -3% | -$9.97K |
|
1158
PJT Partners
PJT
$4.47B
| $285K | ﹤0.01% |
4,061
-9,549
| -70% | -$670K |
|
1159
Northfield Bancorp
NFBK
$492M
| $282K | ﹤0.01% |
+21,635
| New | +$282K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | ﹤0.01% |
+8,734
| New | +$282K |
|
1161
CenterPoint Energy
CNP
$25B
| $281K | ﹤0.01% |
9,487
-348
| -4% | -$10.3K |
|
|
AHT
1162
Ashford Hospitality Trust
AHT
$38.1M
| $280K | ﹤0.01% |
4,680
-50
| -1% | -$2.99K |
|
1163
Koppers
KOP
$567M
| $280K | ﹤0.01% |
12,383
-945
| -7% | -$21.4K |
|
1164
Unity
U
$18.4B
| $280K | ﹤0.01% |
7,604
+1,687
| +29% | +$62.1K |
|
|
ARR
1165
Armour Residential REIT
ARR
$1.72B
| $279K | ﹤0.01% |
7,932
-14
| -0.2% | -$492 |
|
|
SLCA
1166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $278K | ﹤0.01% |
+24,376
| New | +$278K |
|
1167
Apple Hospitality REIT
APLE
$2.98B
| $277K | ﹤0.01% |
18,903
-95
| -0.5% | -$1.39K |
|
1168
Skechers
SKX
$9.49B
| $277K | ﹤0.01% |
+7,783
| New | +$277K |
|
|
NLSN
1169
DELISTED
Nielsen Holdings plc
NLSN
| $277K | ﹤0.01% |
11,939
-264,563
| -96% | -$6.14M |
|
1170
Eaton
ETN
$142B
| $276K | ﹤0.01% |
2,191
-242
| -10% | -$30.5K |
|
1171
Rigel Pharmaceuticals
RIGL
$681M
| $276K | ﹤0.01% |
24,443
-710
| -3% | -$8.02K |
|
1172
Wyndham Hotels & Resorts
WH
$6.55B
| $276K | ﹤0.01% |
+4,207
| New | +$276K |
|
1173
MKS Inc. Common Stock
MKSI
$7.73B
| $275K | ﹤0.01% |
2,682
-3,431
| -56% | -$352K |
|
1174
Affirm
AFRM
$27.1B
| $273K | ﹤0.01% |
+15,120
| New | +$273K |
|
1175
Celsius Holdings
CELH
$14.9B
| $272K | ﹤0.01% |
12,501
-309
| -2% | -$6.72K |
|