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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$15B
| $5.11M | 0.03% |
81,070
-18,583
| -19% | -$1.17M |
|
452
Avnet
AVT
$4.46B
| $5.09M | 0.03% |
113,582
| – | – |
|
453
Skyworks Solutions
SWKS
$11.1B
| $5.08M | 0.03% |
56,001
-27,080
| -33% | -$2.46M |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.07M | 0.03% |
97,575
+69,880
| +252% | +$3.63M |
|
|
JOYY
455
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.04M | 0.03% |
67,306
-121,578
| -64% | -$9.11M |
|
456
Artisan Partners
APAM
$3.27B
| $5.03M | 0.03% |
155,261
-183,229
| -54% | -$5.94M |
|
457
Sonoco
SON
$4.71B
| $5.02M | 0.03% |
90,405
-710
| -0.8% | -$39.4K |
|
458
Advance Auto Parts
AAP
$3.66B
| $4.99M | 0.03% |
29,639
+17,105
| +136% | +$2.88M |
|
459
American Water Works
AWK
$27.2B
| $4.96M | 0.03% |
56,340
| – | – |
|
460
AutoZone
AZO
$72.3B
| $4.94M | 0.03% |
6,362
+4,960
| +354% | +$3.85M |
|
|
EQC
461
DELISTED
Equity Commonwealth
EQC
| $4.93M | 0.03% |
+153,503
| New | +$4.93M |
|
462
Progress Software
PRGS
$1.81B
| $4.9M | 0.03% |
138,790
+15,620
| +13% | +$551K |
|
463
East-West Bancorp
EWBC
$15.1B
| $4.84M | 0.03% |
80,197
+2,400
| +3% | +$145K |
|
464
First Hawaiian
FHB
$3.19B
| $4.84M | 0.03% |
178,062
+85,027
| +91% | +$2.31M |
|
465
PotlatchDeltic
PCH
$3.2B
| $4.82M | 0.03% |
117,671
+14,015
| +14% | +$574K |
|
466
Skywest
SKYW
$4.35B
| $4.79M | 0.03% |
81,383
-24,791
| -23% | -$1.46M |
|
467
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.03% |
114,276
| – | – |
|
468
AeroVironment
AVAV
$12.1B
| $4.79M | 0.03% |
42,665
+19,890
| +87% | +$2.23M |
|
469
GameStop
GME
$11.2B
| $4.76M | 0.02% |
1,246,240
| – | – |
|
470
Copart
CPRT
$46.8B
| $4.73M | 0.02% |
367,236
-3,336,180
| -90% | -$43M |
|
|
MFA
471
MFA Financial
MFA
$1.04B
| $4.71M | 0.02% |
160,259
+43,449
| +37% | +$1.28M |
|
472
PENN Entertainment
PENN
$2.86B
| $4.71M | 0.02% |
143,130
| – | – |
|
|
XOXO
473
DELISTED
Xo Group Inc
XOXO
| $4.68M | 0.02% |
135,836
-1,300
| -0.9% | -$44.8K |
|
474
BWX Technologies
BWXT
$15.4B
| $4.68M | 0.02% |
+74,882
| New | +$4.68M |
|
475
Nabors Industries
NBR
$617M
| $4.58M | 0.02% |
14,884
| – | – |
|