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 | |
|---|---|---|---|---|---|---|
1226
Twist Bioscience
TWST
$1.53B
| $229K | ﹤0.01% |
6,559
+854
| +15% | +$29.8K |
|
1227
Cleveland-Cliffs
CLF
$5.78B
| $228K | ﹤0.01% |
14,863
-3,712
| -20% | -$56.9K |
|
1228
Asana
ASAN
$3.12B
| $227K | ﹤0.01% |
12,922
+2,873
| +29% | +$50.5K |
|
1229
Noodles & Co
NDLS
$30.7M
| $226K | ﹤0.01% |
48,021
+1,567
| +3% | +$7.38K |
|
1230
CF Industries
CF
$13.9B
| $225K | ﹤0.01% |
2,622
-295,939
| -99% | -$25.4M |
|
1231
Healthcare Realty
HR
$6.45B
| $225K | ﹤0.01% |
+8,079
| New | +$225K |
|
1232
Rapid7
RPD
$1.27B
| $225K | ﹤0.01% |
+3,373
| New | +$225K |
|
1233
Bunge Global
BG
$16.3B
| $224K | ﹤0.01% |
+2,474
| New | +$224K |
|
1234
Manitowoc
MTW
$362M
| $224K | ﹤0.01% |
21,268
-200
| -0.9% | -$2.11K |
|
1235
Credicorp
BAP
$21.1B
| $223K | ﹤0.01% |
1,856
-63
| -3% | -$7.57K |
|
1236
Capital One
COF
$143B
| $223K | ﹤0.01% |
2,139
-303,505
| -99% | -$31.6M |
|
1237
South Plains Financial
SPFI
$646M
| $223K | ﹤0.01% |
9,245
+1,315
| +17% | +$31.7K |
|
|
HAYN
1238
DELISTED
Haynes International, Inc.
HAYN
| $223K | ﹤0.01% |
+6,790
| New | +$223K |
|
1239
Old National Bancorp
ONB
$8.88B
| $219K | ﹤0.01% |
14,818
+3,910
| +36% | +$57.8K |
|
1240
BridgeBio Pharma
BBIO
$9.79B
| $217K | ﹤0.01% |
23,914
-9,016
| -27% | -$81.8K |
|
1241
Constellation Brands
STZ
$24.6B
| $216K | ﹤0.01% |
926
-36,220
| -98% | -$8.45M |
|
1242
Phreesia
PHR
$1.45B
| $216K | ﹤0.01% |
+8,621
| New | +$216K |
|
1243
Citi Trends
CTRN
$281M
| $215K | ﹤0.01% |
9,100
-123
| -1% | -$2.91K |
|
1244
Artivion
AORT
$1.92B
| $214K | ﹤0.01% |
11,326
-5,599
| -33% | -$106K |
|
1245
HEICO Class A
HEI.A
$34.9B
| $213K | ﹤0.01% |
2,021
| – | – |
|
1246
Target Hospitality
TH
$881M
| $213K | ﹤0.01% |
+37,320
| New | +$213K |
|
1247
Olympic Steel
ZEUS
$368M
| $213K | ﹤0.01% |
+8,264
| New | +$213K |
|
1248
Flex
FLEX
$21.4B
| $212K | ﹤0.01% |
19,479
-2,256
| -10% | -$24.6K |
|
1249
Open Lending Corp
LPRO
$252M
| $212K | ﹤0.01% |
20,735
+3,115
| +18% | +$31.8K |
|
|
NPTN
1250
DELISTED
NEOPHOTONICS CORP
NPTN
| $212K | ﹤0.01% |
+13,469
| New | +$212K |
|