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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.7B
| $7.92M | 0.04% |
84,674
+1,900
| +2% | +$178K |
|
|
PRAH
377
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.9M | 0.04% |
71,676
+61,455
| +601% | +$6.77M |
|
378
Simpson Manufacturing
SSD
$7.87B
| $7.82M | 0.04% |
107,932
+27,680
| +34% | +$2.01M |
|
379
Cognex
CGNX
$7.45B
| $7.82M | 0.04% |
140,080
+6,025
| +4% | +$336K |
|
380
American International
AIG
$43.7B
| $7.79M | 0.04% |
146,240
+140,090
| +2,278% | +$7.46M |
|
381
Skechers
SKX
$9.49B
| $7.75M | 0.04% |
277,625
-170,265
| -38% | -$4.76M |
|
382
Helmerich & Payne
HP
$2.11B
| $7.67M | 0.04% |
111,474
-232,415
| -68% | -$16M |
|
383
Encompass Health
EHC
$12.7B
| $7.66M | 0.04% |
123,563
-48,793
| -28% | -$3.03M |
|
384
Ralph Lauren
RL
$19.2B
| $7.62M | 0.04% |
55,362
-160,726
| -74% | -$22.1M |
|
|
TECD
385
DELISTED
Tech Data Corp
TECD
| $7.57M | 0.04% |
105,751
-3,273
| -3% | -$234K |
|
386
TransUnion
TRU
$18B
| $7.53M | 0.04% |
102,390
-209,090
| -67% | -$15.4M |
|
387
Target
TGT
$41B
| $7.53M | 0.04% |
85,361
-3,350
| -4% | -$296K |
|
388
Sherwin-Williams
SHW
$90.1B
| $7.47M | 0.04% |
49,248
+47,070
| +2,161% | +$7.14M |
|
389
Old Republic International
ORI
$10B
| $7.37M | 0.04% |
329,469
-93,880
| -22% | -$2.1M |
|
390
ManpowerGroup
MAN
$1.79B
| $7.32M | 0.04% |
85,203
-40,354
| -32% | -$3.47M |
|
391
CBRE Group
CBRE
$48.8B
| $7.22M | 0.04% |
163,713
-819,622
| -83% | -$36.1M |
|
392
Spirit AeroSystems
SPR
$4.56B
| $7.22M | 0.04% |
78,734
-10,190
| -11% | -$934K |
|
393
Avery Dennison
AVY
$13B
| $7.22M | 0.04% |
66,596
-92,618
| -58% | -$10M |
|
394
Expedia Group
EXPE
$27.6B
| $7.13M | 0.04% |
54,670
-825
| -1% | -$108K |
|
395
Twilio
TWLO
$15.7B
| $7.13M | 0.04% |
82,674
+27,254
| +49% | +$2.35M |
|
396
Equifax
EFX
$31.6B
| $7.09M | 0.04% |
54,334
+33,670
| +163% | +$4.4M |
|
397
Bank of New York Mellon
BK
$75B
| $7.02M | 0.04% |
137,601
-120,400
| -47% | -$6.14M |
|
398
Louisiana-Pacific
LPX
$6.7B
| $6.97M | 0.04% |
263,160
-44,280
| -14% | -$1.17M |
|
399
MSCI
MSCI
$45.2B
| $6.94M | 0.04% |
39,112
-30,010
| -43% | -$5.32M |
|
|
BDN
400
Brandywine Realty Trust
BDN
$789M
| $6.89M | 0.04% |
438,572
-3,920
| -0.9% | -$61.6K |
|