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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$48.4B
| $9.37M | 0.05% |
+252,000
| New | +$9.37M |
|
352
Qiagen
QGEN
$9.88B
| $9.28M | 0.05% |
231,057
-3,603
| -2% | -$145K |
|
353
CDW
CDW
$21.7B
| $9.28M | 0.05% |
104,365
-875
| -0.8% | -$77.8K |
|
354
ICU Medical
ICUI
$3.25B
| $9.24M | 0.05% |
32,682
+21,735
| +199% | +$6.15M |
|
355
Principal Financial Group
PFG
$18.5B
| $9.11M | 0.05% |
155,434
+150,174
| +2,855% | +$8.8M |
|
356
World Kinect Corp
WKC
$1.42B
| $8.86M | 0.05% |
320,240
-34,870
| -10% | -$965K |
|
357
Vail Resorts
MTN
$5.35B
| $8.83M | 0.05% |
32,180
-15,361
| -32% | -$4.22M |
|
|
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.49M | 0.04% |
74,513
+225
| +0.3% | +$25.6K |
|
359
Brink's
BCO
$4.87B
| $8.41M | 0.04% |
120,557
-1,200
| -1% | -$83.7K |
|
360
Apple Hospitality REIT
APLE
$2.98B
| $8.39M | 0.04% |
479,680
+1,475
| +0.3% | +$25.8K |
|
361
Hologic
HOLX
$14.3B
| $8.35M | 0.04% |
203,773
+180,770
| +786% | +$7.41M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 0.04% |
114,481
-67,645
| -37% | -$4.93M |
|
363
ProAssurance
PRA
$1.22B
| $8.27M | 0.04% |
176,082
-5,490
| -3% | -$258K |
|
364
MKS Inc. Common Stock
MKSI
$7.77B
| $8.21M | 0.04% |
102,470
+9,996
| +11% | +$801K |
|
365
M&T Bank
MTB
$31.2B
| $8.21M | 0.04% |
49,900
+47,580
| +2,051% | +$7.83M |
|
|
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
| $8.18M | 0.04% |
786,146
-194,130
| -20% | -$2.02M |
|
367
Booz Allen Hamilton
BAH
$12.9B
| $8.17M | 0.04% |
164,676
+131,990
| +404% | +$6.55M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.17M | 0.04% |
58,746
-11,254
| -16% | -$1.56M |
|
369
eBay
EBAY
$41.4B
| $8.14M | 0.04% |
246,385
-845,546
| -77% | -$27.9M |
|
370
Popular Inc
BPOP
$8.38B
| $8.1M | 0.04% |
157,972
-408,202
| -72% | -$20.9M |
|
371
Ally Financial
ALLY
$13B
| $8.02M | 0.04% |
303,165
+109,170
| +56% | +$2.89M |
|
372
Rithm Capital
RITM
$6.57B
| $8M | 0.04% |
448,800
+46,850
| +12% | +$835K |
|
373
Dentsply Sirona
XRAY
$2.71B
| $8M | 0.04% |
211,868
-21,980
| -9% | -$830K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $7.98M | 0.04% |
466,175
+31,160
| +7% | +$533K |
|
375
Cincinnati Financial
CINF
$24.6B
| $7.93M | 0.04% |
+103,175
| New | +$7.93M |
|