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 | |
|---|---|---|---|---|---|---|
1526
Oric Pharmaceuticals
ORIC
$1.05B
| – | – |
-35,830
| Closed | -$191K |
|
1527
Old Second Bancorp
OSBC
$963M
| – | – |
-21,070
| Closed | -$306K |
|
1528
Oshkosh
OSK
$8.75B
| – | – |
-4,612
| Closed | -$464K |
|
1529
Penske Automotive Group
PAG
$12.2B
| – | – |
-54,591
| Closed | -$5.12M |
|
1530
Passage Bio
PASG
$22.4M
| – | – |
-4,354
| Closed | -$270K |
|
1531
Puma Biotechnology
PBYI
$229M
| – | – |
-123,970
| Closed | -$357K |
|
1532
Penumbra
PEN
$10.6B
| – | – |
-1,381
| Closed | -$307K |
|
|
PGRE
1533
Paramount Group
PGRE
$1.59B
| – | – |
-15,436
| Closed | -$168K |
|
1534
Piper Sandler
PIPR
$5.95B
| – | – |
-2,982
| Closed | -$391K |
|
1535
Plug Power
PLUG
$1.74B
| – | – |
-16,974
| Closed | -$486K |
|
1536
Personalis
PSNL
$478M
| – | – |
-126,602
| Closed | -$1.04M |
|
1537
Pure Storage
PSTG
$27B
| – | – |
-8,894
| Closed | -$314K |
|
1538
Quanta Services
PWR
$58.1B
| – | – |
-2,058
| Closed | -$271K |
|
1539
Papa John's
PZZA
$1.63B
| – | – |
-34,101
| Closed | -$3.59M |
|