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 | |
|---|---|---|---|---|---|---|
1501
KeyCorp
KEY
$20.9B
| – | – |
-809,549
| Closed | -$18.1M |
|
1502
Kilroy Realty
KRC
$5.1B
| – | – |
-8,009
| Closed | -$612K |
|
1503
Lazard
LAZ
$5.31B
| – | – |
-10,832
| Closed | -$374K |
|
1504
Lumentum
LITE
$11.3B
| – | – |
-2,539
| Closed | -$248K |
|
1505
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-7,500
| Closed | -$349K |
|
1506
Liquidity Services
LQDT
$849M
| – | – |
-28,840
| Closed | -$494K |
|
1507
Melco Resorts & Entertainment
MLCO
$3.74B
| – | – |
-46,083
| Closed | -$352K |
|
1508
MillerKnoll
MLKN
$1.4B
| – | – |
-6,145
| Closed | -$212K |
|
1509
Morningstar
MORN
$10.9B
| – | – |
-736
| Closed | -$201K |
|
1510
MP Materials
MP
$11.2B
| – | – |
-15,334
| Closed | -$879K |
|
1511
MRC Global
MRC
$1.25B
| – | – |
-118,245
| Closed | -$1.41M |
|
1512
Mercury Systems
MRCY
$4.36B
| – | – |
-6,360
| Closed | -$410K |
|
1513
Match Group
MTCH
$9.15B
| – | – |
-2,370
| Closed | -$258K |
|
1514
Materion
MTRN
$2.32B
| – | – |
-2,592
| Closed | -$222K |
|
1515
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-35,272
| Closed | -$772K |
|
1516
Nasdaq
NDAQ
$54.4B
| – | – |
-7,485
| Closed | -$445K |
|
1517
Nkarta
NKTX
$143M
| – | – |
-62,871
| Closed | -$715K |
|
1518
Annaly Capital Management
NLY
$14.1B
| – | – |
-10,345
| Closed | -$291K |
|
1519
Newmark Group
NMRK
$3.42B
| – | – |
-89,532
| Closed | -$1.43M |
|
1520
Northrim BanCorp
NRIM
$504M
| – | – |
-8,462
| Closed | -$369K |
|
1521
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| – | – |
-20,163
| Closed | -$513K |
|
1522
New York Times
NYT
$9.51B
| – | – |
-5,968
| Closed | -$274K |
|
1523
O-I Glass
OI
$1.99B
| – | – |
-16,464
| Closed | -$217K |
|
1524
ON24
ONTF
$234M
| – | – |
-34,971
| Closed | -$460K |
|
1525
Ooma
OOMA
$348M
| – | – |
-65,224
| Closed | -$978K |
|