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 | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.99B
| $12.9M | 0.07% |
230,157
+5,000
| +2% | +$280K |
|
302
Alnylam Pharmaceuticals
ALNY
$61.1B
| $12.9M | 0.07% |
147,103
-155,592
| -51% | -$13.6M |
|
303
SEI Investments
SEIC
$10.7B
| $12.8M | 0.07% |
209,041
+1,769
| +0.9% | +$108K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.07% |
152,979
-272,404
| -64% | -$22.7M |
|
305
Seagate
STX
$41.6B
| $12.5M | 0.07% |
264,239
-68,479
| -21% | -$3.24M |
|
306
Affiliated Managers Group
AMG
$6.71B
| $12.3M | 0.06% |
89,881
-4,930
| -5% | -$674K |
|
307
F5
FFIV
$18.6B
| $12.2M | 0.06% |
61,391
-126,819
| -67% | -$25.3M |
|
308
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.06% |
111,985
+60,030
| +116% | +$6.48M |
|
|
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.06% |
382,834
-52,494
| -12% | -$1.65M |
|
310
Prudential Financial
PRU
$37.6B
| $11.9M | 0.06% |
117,865
-20,242
| -15% | -$2.05M |
|
311
TripAdvisor
TRIP
$2.06B
| $11.9M | 0.06% |
232,926
-288,521
| -55% | -$14.7M |
|
312
MDU Resources
MDU
$3.34B
| $11.8M | 0.06% |
1,207,278
-11,019
| -0.9% | -$108K |
|
313
Mid-America Apartment Communities
MAA
$16.6B
| $11.5M | 0.06% |
115,009
+4,780
| +4% | +$479K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.06% |
186,669
+139,620
| +297% | +$8.58M |
|
315
Brunswick
BC
$4.3B
| $11.3M | 0.06% |
168,350
+163,220
| +3,182% | +$10.9M |
|
316
Brighthouse Financial
BHF
$2.82B
| $11.2M | 0.06% |
253,608
-163,554
| -39% | -$7.24M |
|
|
TWOU
317
DELISTED
2U, Inc.
TWOU
| $11.2M | 0.06% |
4,971
+4,872
| +4,921% | +$11M |
|
318
MGIC Investment
MTG
$6.62B
| $11.2M | 0.06% |
839,155
-20,300
| -2% | -$270K |
|
319
Ecolab
ECL
$77.3B
| $11.2M | 0.06% |
71,214
+69,270
| +3,563% | +$10.9M |
|
320
Darden Restaurants
DRI
$25B
| $11.2M | 0.06% |
100,402
-39,960
| -28% | -$4.44M |
|
321
Akamai
AKAM
$11.1B
| $11M | 0.06% |
149,989
-2,025
| -1% | -$148K |
|
322
S&P Global
SPGI
$167B
| $10.9M | 0.06% |
55,702
-700
| -1% | -$137K |
|
323
Brixmor Property Group
BRX
$8.57B
| $10.8M | 0.06% |
616,865
-4,300
| -0.7% | -$75.3K |
|
324
EOG Resources
EOG
$65B
| $10.7M | 0.06% |
83,839
-8,958
| -10% | -$1.14M |
|
325
Unum
UNM
$12.8B
| $10.7M | 0.06% |
273,353
+53,764
| +24% | +$2.1M |
|