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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.83B
| $211K | ﹤0.01% |
3,477
| – | – |
|
1252
Miller Industries
MLR
$455M
| $210K | ﹤0.01% |
9,255
-1,400
| -13% | -$31.8K |
|
1253
Dynavax Technologies
DVAX
$1.1B
| $209K | ﹤0.01% |
16,607
-2,211
| -12% | -$27.8K |
|
1254
Hasbro
HAS
$11B
| $209K | ﹤0.01% |
2,548
-2,360
| -48% | -$194K |
|
1255
Hamilton Beach Brands
HBB
$196M
| $208K | ﹤0.01% |
16,766
-21,533
| -56% | -$267K |
|
1256
Jacobs Solutions
J
$17.5B
| $208K | ﹤0.01% |
1,975
+13
| +0.7% | +$1.37K |
|
1257
PC Connection
CNXN
$1.6B
| $207K | ﹤0.01% |
+4,697
| New | +$207K |
|
1258
CryoPort
CYRX
$433M
| $207K | ﹤0.01% |
6,676
-3,021
| -31% | -$93.7K |
|
1259
Seaboard Corp
SEB
$3.78B
| $206K | ﹤0.01% |
+53
| New | +$206K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $205K | ﹤0.01% |
8,112
-1,165
| -13% | -$29.4K |
|
1261
Strategy Inc Common Stock Class A
MSTR
$94B
| $205K | ﹤0.01% |
12,460
-280
| -2% | -$4.61K |
|
1262
Teladoc Health
TDOC
$1.36B
| $205K | ﹤0.01% |
6,159
-8,238
| -57% | -$274K |
|
|
NATI
1263
DELISTED
National Instruments Corp
NATI
| $205K | ﹤0.01% |
6,570
-800
| -11% | -$25K |
|
1264
Darden Restaurants
DRI
$24.8B
| $204K | ﹤0.01% |
1,806
-1,678
| -48% | -$190K |
|
1265
Gray Television
GTN
$598M
| $204K | ﹤0.01% |
12,059
-12,112
| -50% | -$205K |
|
1266
MarketAxess Holdings
MKTX
$6.91B
| $204K | ﹤0.01% |
795
| – | – |
|
1267
Martin Marietta Materials
MLM
$37.1B
| $201K | ﹤0.01% |
671
-43
| -6% | -$12.9K |
|
1268
Parke Bancorp
PKBK
$266M
| $201K | ﹤0.01% |
+9,569
| New | +$201K |
|
1269
First Hawaiian
FHB
$3.19B
| $200K | ﹤0.01% |
8,807
| – | – |
|
1270
FuelCell Energy
FCEL
$222M
| $196K | ﹤0.01% |
1,744
-582
| -25% | -$65.4K |
|
1271
Sangamo Therapeutics
SGMO
$152M
| $195K | ﹤0.01% |
47,058
| – | – |
|
1272
Arcturus Therapeutics
ARCT
$470M
| $194K | ﹤0.01% |
12,322
-47,308
| -79% | -$745K |
|
1273
3D Systems Corporation
DDD
$286M
| $186K | ﹤0.01% |
19,144
-44,604
| -70% | -$433K |
|
1274
Magnite
MGNI
$3.4B
| $186K | ﹤0.01% |
20,923
-11,514
| -35% | -$102K |
|
1275
Extreme Networks
EXTR
$2.95B
| $177K | ﹤0.01% |
19,852
-139,280
| -88% | -$1.24M |
|