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 | |
|---|---|---|---|---|---|---|
1201
Schrodinger
SDGR
$1.37B
| $252K | ﹤0.01% |
+9,533
| New | +$252K |
|
1202
Mr. Cooper
COOP
$14.1B
| $249K | ﹤0.01% |
6,767
-2,027
| -23% | -$74.6K |
|
1203
iRadimed
IRMD
$907M
| $248K | ﹤0.01% |
7,306
-200
| -3% | -$6.79K |
|
1204
Saic
SAIC
$4.9B
| $247K | ﹤0.01% |
2,656
-2,676
| -50% | -$249K |
|
1205
Digital Turbine
APPS
$501M
| $246K | ﹤0.01% |
14,063
-16,719
| -54% | -$292K |
|
1206
Grand Canyon Education
LOPE
$5.89B
| $246K | ﹤0.01% |
2,614
| – | – |
|
1207
Marine Products Corp
MPX
$316M
| $246K | ﹤0.01% |
25,876
+1,515
| +6% | +$14.4K |
|
1208
Unity Bancorp
UNTY
$521M
| $246K | ﹤0.01% |
+9,273
| New | +$246K |
|
1209
Chesapeake Utilities
CPK
$2.95B
| $245K | ﹤0.01% |
1,889
-300
| -14% | -$38.9K |
|
1210
Crane NXT
CXT
$3.46B
| $244K | ﹤0.01% |
8,027
+2,283
| +40% | +$69.4K |
|
1211
Equity Lifestyle Properties
ELS
$11.9B
| $242K | ﹤0.01% |
3,438
+330
| +11% | +$23.2K |
|
1212
Quaker Houghton
KWR
$2.46B
| $242K | ﹤0.01% |
1,619
| – | – |
|
1213
Shoals Technologies Group
SHLS
$1.15B
| $242K | ﹤0.01% |
14,702
+652
| +5% | +$10.7K |
|
1214
Bath & Body Works
BBWI
$5.61B
| $241K | ﹤0.01% |
8,964
-323,988
| -97% | -$8.71M |
|
1215
Advanced Energy
AEIS
$5.94B
| $240K | ﹤0.01% |
3,295
-400
| -11% | -$29.1K |
|
|
MN
1216
DELISTED
MANNING & NAPIER, INC.
MN
| $238K | ﹤0.01% |
+19,113
| New | +$238K |
|
1217
Planet Fitness
PLNT
$8.54B
| $237K | ﹤0.01% |
3,487
-400
| -10% | -$27.2K |
|
1218
General Motors
GM
$55.7B
| $236K | ﹤0.01% |
7,426
-18,849
| -72% | -$599K |
|
1219
Marriott International Class A Common Stock
MAR
$72.3B
| $236K | ﹤0.01% |
1,733
-2,522
| -59% | -$343K |
|
1220
TransDigm Group
TDG
$71.6B
| $234K | ﹤0.01% |
436
-41
| -9% | -$22K |
|
1221
Latham Group
SWIM
$916M
| $233K | ﹤0.01% |
33,600
+11,560
| +52% | +$80.2K |
|
1222
Community Trust Bancorp
CTBI
$1.03B
| $232K | ﹤0.01% |
+5,730
| New | +$232K |
|
1223
Fulton Financial
FULT
$3.54B
| $232K | ﹤0.01% |
16,025
-1,136
| -7% | -$16.4K |
|
1224
Franklin Resources
BEN
$12.8B
| $231K | ﹤0.01% |
9,902
-265,278
| -96% | -$6.19M |
|
|
AUD
1225
DELISTED
Audacy, Inc.
AUD
| $230K | ﹤0.01% |
+243,710
| New | +$230K |
|