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 | |
|---|---|---|---|---|---|---|
1276
Nurix Therapeutics
NRIX
$691M
| $168K | ﹤0.01% |
13,265
+260
| +2% | +$3.29K |
|
|
RTL
1277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $158K | ﹤0.01% |
21,720
| – | – |
|
1278
Stem
STEM
$124M
| $153K | ﹤0.01% |
1,072
-1,755
| -62% | -$250K |
|
1279
Crescent Energy
CRGY
$2.21B
| $152K | ﹤0.01% |
12,209
| – | – |
|
1280
Comstock Resources
CRK
$4.67B
| $144K | ﹤0.01% |
11,916
-109,838
| -90% | -$1.33M |
|
|
DCPH
1281
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $144K | ﹤0.01% |
10,970
+390
| +4% | +$5.12K |
|
1282
Park Hotels & Resorts
PK
$2.39B
| $138K | ﹤0.01% |
10,145
-1,141
| -10% | -$15.5K |
|
|
SMED
1283
DELISTED
Sharps Compliance Corp
SMED
| $129K | ﹤0.01% |
44,064
-26,402
| -37% | -$77.3K |
|
1284
Pacific Biosciences
PACB
$351M
| $121K | ﹤0.01% |
27,471
+5,410
| +25% | +$23.8K |
|
1285
Accel Entertainment
ACEL
$938M
| $120K | ﹤0.01% |
11,337
-1,400
| -11% | -$14.8K |
|
|
NVTA
1286
DELISTED
Invitae Corporation
NVTA
| $120K | ﹤0.01% |
49,115
+15,422
| +46% | +$37.7K |
|
1287
GrafTech
EAF
$261M
| $116K | ﹤0.01% |
1,641
-1,762
| -52% | -$125K |
|
1288
Capitol Federal Financial
CFFN
$839M
| $112K | ﹤0.01% |
12,185
-1,300
| -10% | -$11.9K |
|
|
RDFN
1289
DELISTED
Redfin
RDFN
| $107K | ﹤0.01% |
12,930
-236
| -2% | -$1.95K |
|
1290
Rithm Capital
RITM
$6.57B
| $102K | ﹤0.01% |
+10,948
| New | +$102K |
|
1291
Stitch Fix
SFIX
$714M
| $100K | ﹤0.01% |
+20,227
| New | +$100K |
|
1292
Karyopharm Therapeutics
KPTI
$55.9M
| $84K | ﹤0.01% |
1,245
| – | – |
|
|
PLYA
1293
DELISTED
Playa Hotels & Resorts
PLYA
| $84K | ﹤0.01% |
12,188
-1,500
| -11% | -$10.3K |
|
|
DS
1294
DELISTED
Drive Shack Inc.
DS
| $82K | ﹤0.01% |
60,095
-24,325
| -29% | -$33.2K |
|
|
YELL
1295
DELISTED
Yellow Corporation Common Stock
YELL
| $70K | ﹤0.01% |
23,859
-219,958
| -90% | -$645K |
|
1296
ADT
ADT
$7.24B
| $67K | ﹤0.01% |
+10,942
| New | +$67K |
|
|
SRT
1297
DELISTED
Startek Inc.
SRT
| $55K | ﹤0.01% |
18,875
-82,455
| -81% | -$240K |
|
1298
Clear Channel Outdoor Holdings
CCO
$651M
| $54K | ﹤0.01% |
50,470
-4,841
| -9% | -$5.18K |
|
|
SURF
1299
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $54K | ﹤0.01% |
32,663
-167,162
| -84% | -$276K |
|
1300
Hydrofarm Holdings
HYFM
$15.3M
| $52K | ﹤0.01% |
1,486
-28
| -2% | -$980 |
|