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 | |
|---|---|---|---|---|---|---|
|
RFP
1176
DELISTED
Resolute Forest Products Inc.
RFP
| $272K | ﹤0.01% |
+21,290
| New | +$272K |
|
1177
IDEX
IEX
$12.1B
| $271K | ﹤0.01% |
1,491
| – | – |
|
|
MFA
1178
MFA Financial
MFA
$1.04B
| $271K | ﹤0.01% |
25,239
-1
| -0% | -$11 |
|
1179
Roku
ROKU
$13.9B
| $271K | ﹤0.01% |
3,300
+340
| +11% | +$27.9K |
|
1180
El Pollo Loco
LOCO
$304M
| $269K | ﹤0.01% |
27,367
-90,450
| -77% | -$889K |
|
1181
Crawford & Co Class A
CRD.A
$527M
| $268K | ﹤0.01% |
34,300
-29,960
| -47% | -$234K |
|
1182
Lexicon Pharmaceuticals
LXRX
$418M
| $268K | ﹤0.01% |
144,269
+1,722
| +1% | +$3.2K |
|
|
FBMS
1183
DELISTED
The First Bancshares, Inc.
FBMS
| $268K | ﹤0.01% |
9,358
-860
| -8% | -$24.6K |
|
1184
Aflac
AFL
$58.4B
| $266K | ﹤0.01% |
4,809
-2,448
| -34% | -$135K |
|
1185
Alector
ALEC
$278M
| $266K | ﹤0.01% |
26,143
-3,281
| -11% | -$33.4K |
|
1186
Mitek Systems
MITK
$467M
| $265K | ﹤0.01% |
28,667
-1,100
| -4% | -$10.2K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
42,429
-158,014
| -79% | -$987K |
|
1188
Praxis Precision Medicines
PRAX
$794M
| $263K | ﹤0.01% |
+7,163
| New | +$263K |
|
|
TIG
1189
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $261K | ﹤0.01% |
41,895
-29,950
| -42% | -$187K |
|
1190
Sun Country Airlines
SNCY
$728M
| $260K | ﹤0.01% |
14,170
+3,480
| +33% | +$63.9K |
|
|
EQC
1191
DELISTED
Equity Commonwealth
EQC
| $259K | ﹤0.01% |
9,405
-1,725
| -15% | -$47.5K |
|
1192
Aveanna Healthcare
AVAH
$1.76B
| $257K | ﹤0.01% |
113,784
+60,330
| +113% | +$136K |
|
1193
Motorcar Parts of America
MPAA
$305M
| $257K | ﹤0.01% |
19,610
+2,130
| +12% | +$27.9K |
|
1194
Avidity Biosciences
RNA
$5.76B
| $257K | ﹤0.01% |
17,695
-36,679
| -67% | -$533K |
|
1195
Alarm.com
ALRM
$2.78B
| $255K | ﹤0.01% |
4,119
| – | – |
|
1196
Oportun Financial
OPRT
$293M
| $255K | ﹤0.01% |
30,813
-2,850
| -8% | -$23.6K |
|
1197
PRA Group
PRAA
$657M
| $255K | ﹤0.01% |
7,026
| – | – |
|
1198
Kimberly-Clark
KMB
$42.5B
| $254K | ﹤0.01% |
1,881
-167
| -8% | -$22.6K |
|
|
RDUS
1199
DELISTED
Radius Recycling
RDUS
| $253K | ﹤0.01% |
+7,711
| New | +$253K |
|
|
NESR
1200
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $253K | ﹤0.01% |
37,361
+5,480
| +17% | +$37.1K |
|