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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.03% |
78,146
+11,410
| +17% | +$880K |
|
427
Wyndham Hotels & Resorts
WH
$6.55B
| $6.02M | 0.03% |
108,262
-79,143
| -42% | -$4.4M |
|
428
Arrow Electronics
ARW
$6.61B
| $6M | 0.03% |
81,374
-11,000
| -12% | -$811K |
|
429
Universal Display
OLED
$6.49B
| $5.97M | 0.03% |
50,590
-150
| -0.3% | -$17.7K |
|
430
Quanta Services
PWR
$57B
| $5.9M | 0.03% |
176,826
-80,745
| -31% | -$2.7M |
|
431
Aflac
AFL
$58.4B
| $5.84M | 0.03% |
124,090
-205,200
| -62% | -$9.66M |
|
432
lululemon athletica
LULU
$19B
| $5.81M | 0.03% |
35,734
-118,538
| -77% | -$19.3M |
|
433
Gen Digital
GEN
$17.9B
| $5.78M | 0.03% |
271,528
-3,650
| -1% | -$77.7K |
|
434
Teradyne
TER
$17.9B
| $5.77M | 0.03% |
155,985
-135,808
| -47% | -$5.02M |
|
435
Jabil
JBL
$23B
| $5.73M | 0.03% |
211,393
-4,500
| -2% | -$122K |
|
436
Truist Financial
TFC
$58.3B
| $5.73M | 0.03% |
117,943
+400
| +0.3% | +$19.4K |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $5.72M | 0.03% |
80,573
+54,998
| +215% | +$3.91M |
|
438
Green Dot
GDOT
$751M
| $5.72M | 0.03% |
64,350
-45,240
| -41% | -$4.02M |
|
439
Western Union
WU
$2.71B
| $5.68M | 0.03% |
297,911
-104,980
| -26% | -$2M |
|
440
Commerce Bancshares
CBSH
$7.96B
| $5.58M | 0.03% |
118,976
+3,799
| +3% | +$178K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $5.56M | 0.03% |
114,403
-19,540
| -15% | -$950K |
|
442
Zebra Technologies
ZBRA
$15.9B
| $5.54M | 0.03% |
31,315
-1,251
| -4% | -$221K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $5.51M | 0.03% |
25,890
+22,840
| +749% | +$4.86M |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $5.47M | 0.03% |
61,412
+46,740
| +319% | +$4.16M |
|
445
Dominion Energy
D
$51.2B
| $5.45M | 0.03% |
77,499
+23,450
| +43% | +$1.65M |
|
446
Everest Group
EG
$14.7B
| $5.44M | 0.03% |
23,800
-148,097
| -86% | -$33.8M |
|
447
Autohome
ATHM
$3.48B
| $5.36M | 0.03% |
69,296
-148,266
| -68% | -$11.5M |
|
448
Ameriprise Financial
AMP
$46.9B
| $5.18M | 0.03% |
35,108
-26,572
| -43% | -$3.92M |
|
449
Kaiser Aluminum
KALU
$1.24B
| $5.15M | 0.03% |
47,195
-9,760
| -17% | -$1.06M |
|
450
Williams Companies
WMB
$71.8B
| $5.15M | 0.03% |
189,314
+83,590
| +79% | +$2.27M |
|