Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$40.2B
| $16.8M | 0.09% |
414,662
-58,060
| -12% | -$2.36M |
|
252
Expeditors International
EXPD
$16.7B
| $16.8M | 0.09% |
228,240
-617,023
| -73% | -$45.4M |
|
253
Goldman Sachs
GS
$237B
| $16.8M | 0.09% |
74,708
-1,600
| -2% | -$359K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $16.5M | 0.09% |
86,538
+14,630
| +20% | +$2.79M |
|
255
Danaher
DHR
$139B
| $16.4M | 0.09% |
170,275
+30,422
| +22% | +$2.93M |
|
256
Bruker
BRKR
$4.88B
| $16.3M | 0.09% |
488,695
+57,445
| +13% | +$1.92M |
|
257
HP
HPQ
$26.6B
| $16.3M | 0.09% |
633,338
-424,529
| -40% | -$10.9M |
|
258
Weyerhaeuser
WY
$18.4B
| $16.3M | 0.09% |
505,197
+375,220
| +289% | +$12.1M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.08% |
144,545
-272,871
| -65% | -$30.5M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.08% |
240,991
-800
| -0.3% | -$53.4K |
|
261
Erie Indemnity
ERIE
$17.6B
| $16M | 0.08% |
125,203
-700
| -0.6% | -$89.3K |
|
262
Comerica
CMA
$8.93B
| $15.9M | 0.08% |
176,719
-53,630
| -23% | -$4.84M |
|
263
AES
AES
$9.1B
| $15.8M | 0.08% |
1,130,328
-417,766
| -27% | -$5.85M |
|
264
Delta Air Lines
DAL
$39.3B
| $15.8M | 0.08% |
272,593
-960
| -0.4% | -$55.5K |
|
265
Landstar System
LSTR
$4.51B
| $15.7M | 0.08% |
128,318
-845
| -0.7% | -$103K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $15.3M | 0.08% |
82,019
-40,870
| -33% | -$7.63M |
|
|
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.08% |
47,350
+39,065
| +472% | +$12.6M |
|
268
Assured Guaranty
AGO
$3.94B
| $15.2M | 0.08% |
361,010
-51,620
| -13% | -$2.18M |
|
269
Fortinet
FTNT
$61.3B
| $15.2M | 0.08% |
825,790
-794,010
| -49% | -$14.7M |
|
270
Ulta Beauty
ULTA
$23.3B
| $15.2M | 0.08% |
53,937
+25,352
| +89% | +$7.15M |
|
271
Ingersoll Rand
IR
$32B
| $15.2M | 0.08% |
535,745
+323,746
| +153% | +$9.17M |
|
272
Old Dominion Freight Line
ODFL
$31B
| $15.2M | 0.08% |
282,423
-11,805
| -4% | -$635K |
|
273
Sprouts Farmers Market
SFM
$13.5B
| $15.1M | 0.08% |
552,212
+9,995
| +2% | +$274K |
|
274
Regions Financial
RF
$24.1B
| $15.1M | 0.08% |
824,628
| – | – |
|
275
HF Sinclair
DINO
$9.72B
| $15.1M | 0.08% |
215,388
-110,373
| -34% | -$7.72M |
|