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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$134B
| $10.7M | 0.06% |
276,127
-417,240
| -60% | -$16.1M |
|
327
Evercore
EVR
$13.2B
| $10.6M | 0.06% |
105,846
+32,774
| +45% | +$3.3M |
|
|
LPT
328
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.06% |
250,765
+225,960
| +911% | +$9.55M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.06% |
156,990
-27,350
| -15% | -$1.84M |
|
|
AIV
330
Aimco
AIV
$1.07B
| $10.4M | 0.05% |
1,773,490
-28,976
| -2% | -$170K |
|
331
Micron Technology
MU
$176B
| $10.4M | 0.05% |
229,722
-33,090
| -13% | -$1.5M |
|
332
Hilton Grand Vacations
HGV
$4.01B
| $10.4M | 0.05% |
313,879
-630,480
| -67% | -$20.9M |
|
333
Radian Group
RDN
$4.77B
| $10.3M | 0.05% |
496,681
-17,150
| -3% | -$354K |
|
334
Huntington Bancshares
HBAN
$25.9B
| $10.2M | 0.05% |
683,870
+351,090
| +106% | +$5.24M |
|
335
Allstate
ALL
$52.9B
| $10.1M | 0.05% |
101,888
-3,163
| -3% | -$312K |
|
336
CF Industries
CF
$13.9B
| $10.1M | 0.05% |
184,719
-88,210
| -32% | -$4.8M |
|
337
Essent Group
ESNT
$6.33B
| $10.1M | 0.05% |
227,184
+105,930
| +87% | +$4.69M |
|
338
UGI
UGI
$7.49B
| $9.95M | 0.05% |
179,412
-22,241
| -11% | -$1.23M |
|
339
Lincoln Electric
LECO
$13.3B
| $9.82M | 0.05% |
105,082
+9,780
| +10% | +$914K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $9.76M | 0.05% |
155,928
+25,600
| +20% | +$1.6M |
|
341
West Pharmaceutical
WST
$18.5B
| $9.73M | 0.05% |
78,824
-275
| -0.3% | -$34K |
|
342
Robert Half
RHI
$3.64B
| $9.72M | 0.05% |
138,070
-117,810
| -46% | -$8.29M |
|
343
Marriott International Class A Common Stock
MAR
$72.3B
| $9.71M | 0.05% |
73,523
-20,040
| -21% | -$2.65M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.69M | 0.05% |
185,646
| – | – |
|
345
Marvell Technology
MRVL
$58.1B
| $9.67M | 0.05% |
500,956
-1,419,076
| -74% | -$27.4M |
|
346
Hartford Financial Services
HIG
$37.4B
| $9.65M | 0.05% |
193,055
+96,650
| +100% | +$4.83M |
|
347
Crane NXT
CXT
$3.48B
| $9.52M | 0.05% |
278,759
+14,481
| +5% | +$495K |
|
348
Public Storage
PSA
$51.3B
| $9.48M | 0.05% |
47,027
+9,590
| +26% | +$1.93M |
|
349
McKesson
MCK
$89B
| $9.46M | 0.05% |
71,285
+32,440
| +84% | +$4.3M |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $9.44M | 0.05% |
132,835
+126,680
| +2,058% | +$9M |
|