Los Angeles Capital Management

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
Cap. Flow
-$231M
Cap. Flow %
-1.21%
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200

Top Buys

1
SPG icon
Simon Property Group
SPG
+$98.6M
2
ADP icon
Automatic Data Processing
ADP
+$85.7M
3
FIS icon
Fidelity National Information Services
FIS
+$82.3M
4
LMT icon
Lockheed Martin
LMT
+$82M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
MCD icon
McDonald's
MCD
+$108M
3
DELL icon
Dell
DELL
+$79.2M
4
NTAP icon
NetApp
NTAP
+$64.1M
5
FMC icon
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
LOPE icon
476
Grand Canyon Education
LOPE
$5.89B
$4.57M 0.02%
40,548
-6,005
-13% -$677K
AIN icon
477
Albany International
AIN
$1.71B
$4.57M 0.02%
+57,483
New +$4.57M
MED icon
478
Medifast
MED
$154M
$4.55M 0.02%
20,523
-1,840
-8% -$408K
BLUE
479
DELISTED
bluebird bio
BLUE
$4.39M 0.02%
2,323
-8,106
-78% -$15.3M
BGC icon
480
BGC Group
BGC
$4.82B
$4.39M 0.02%
577,861
+112,045
+24% +$852K
KMPR icon
481
Kemper
KMPR
$3.35B
$4.34M 0.02%
53,944
+15,810
+41% +$1.27M
DUK icon
482
Duke Energy
DUK
$94.8B
$4.31M 0.02%
53,841
+44,200
+458% +$3.54M
ZION icon
483
Zions Bancorporation
ZION
$8.62B
$4.29M 0.02%
85,459
– –
HALO icon
484
Halozyme
HALO
$8.99B
$4.27M 0.02%
234,954
+158,240
+206% +$2.88M
CNMD icon
485
CONMED
CNMD
$1.64B
$4.25M 0.02%
53,700
+47,470
+762% +$3.76M
CVBF icon
486
CVB Financial
CVBF
$2.77B
$4.22M 0.02%
+188,896
New +$4.22M
INGN icon
487
Inogen
INGN
$231M
$4.21M 0.02%
17,262
-8,200
-32% -$2M
GNW icon
488
Genworth Financial
GNW
$3.61B
$4.18M 0.02%
1,001,777
-28,610
-3% -$119K
LYB icon
489
LyondellBasell Industries
LYB
$17.8B
$4.15M 0.02%
40,516
-388,520
-91% -$39.8M
PDM
490
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.15M 0.02%
219,072
+77,530
+55% +$1.47M
GPN icon
491
Global Payments
GPN
$20.7B
$4.12M 0.02%
32,365
+3,000
+10% +$382K
NEWR
492
DELISTED
New Relic, Inc.
NEWR
$4.1M 0.02%
43,520
+12,890
+42% +$1.21M
DVA icon
493
DaVita
DVA
$9.52B
$4.09M 0.02%
57,088
+700
+1% +$50.1K
WAFD icon
494
WaFd
WAFD
$2.46B
$4.05M 0.02%
126,451
-8,250
-6% -$264K
LBRDA icon
495
Liberty Broadband Class A
LBRDA
$8.65B
$4.04M 0.02%
47,958
-13,405
-22% -$1.13M
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.02M 0.02%
70,741
+2,460
+4% +$140K
PNR icon
497
Pentair
PNR
$18.2B
$3.98M 0.02%
91,884
-23,400
-20% -$1.01M
WTRG icon
498
Essential Utilities
WTRG
$10.7B
$3.98M 0.02%
107,867
+45,610
+73% +$1.68M
LIVN icon
499
LivaNova
LIVN
$3.07B
$3.91M 0.02%
31,504
+21,394
+212% +$2.65M
BRO icon
500
Brown & Brown
BRO
$30.9B
$3.86M 0.02%
130,670
+200
+0.2% +$5.91K
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