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 | |
|---|---|---|---|---|---|---|
1301
Kopin
KOPN
$412M
| $38K | ﹤0.01% |
33,512
-6,030
| -15% | -$6.84K |
|
|
ADAM
1302
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $36K | ﹤0.01% |
3,248
-1,614
| -33% | -$17.9K |
|
1303
Curis
CRIS
$22.7M
| $30K | ﹤0.01% |
1,526
-13,716
| -90% | -$270K |
|
|
ENDP
1304
DELISTED
Endo International plc
ENDP
| $24K | ﹤0.01% |
51,515
-229,645
| -82% | -$107K |
|
1305
Wheels Up
UP
$1.52B
| $22K | ﹤0.01% |
+1,140
| New | +$22K |
|
1306
Q2 Holdings
QTWO
$5.13B
| – | – |
-4,337
| Closed | -$267K |
|
1307
The RealReal
REAL
$1.09B
| – | – |
-137,230
| Closed | -$996K |
|
1308
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-8,544
| Closed | -$793K |
|
1309
RE/MAX Holdings
RMAX
$195M
| – | – |
-9,710
| Closed | -$269K |
|
1310
ResMed
RMD
$39.6B
| – | – |
-15,724
| Closed | -$3.81M |
|
1311
Cartesian Therapeutics
RNAC
$252M
| – | – |
-6,632
| Closed | -$245K |
|
1312
Revolve Group
RVLV
$1.59B
| – | – |
-3,806
| Closed | -$204K |
|
|
RWT
1313
Redwood Trust
RWT
$804M
| – | – |
-58,877
| Closed | -$620K |
|
|
SAGE
1314
DELISTED
Sage Therapeutics
SAGE
| – | – |
-13,030
| Closed | -$431K |
|
1315
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-70,168
| Closed | -$1.1M |
|
1316
Southern Copper
SCCO
$86.2B
| – | – |
-25,410
| Closed | -$1.84M |
|
1317
SEI Investments
SEIC
$10.7B
| – | – |
-47,034
| Closed | -$2.83M |
|
1318
Shake Shack
SHAK
$4.06B
| – | – |
-5,530
| Closed | -$375K |
|
1319
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-25,248
| Closed | -$297K |
|
|
SHYF
1320
DELISTED
The Shyft Group
SHYF
| – | – |
-22,993
| Closed | -$830K |
|
1321
Snap-on
SNA
$17.4B
| – | – |
-5,534
| Closed | -$1.14M |
|
1322
Snap
SNAP
$12.4B
| – | – |
-7,387
| Closed | -$266K |
|
1323
Sleep Number
SNBR
$214M
| – | – |
-6,663
| Closed | -$338K |
|
1324
Syndax Pharmaceuticals
SNDX
$1.34B
| – | – |
-22,844
| Closed | -$397K |
|
1325
Spotify
SPOT
$143B
| – | – |
-1,957
| Closed | -$296K |
|