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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.5B
| $3.86M | 0.02% |
217,559
-38,200
| -15% | -$677K |
|
502
Verisk Analytics
VRSK
$36.6B
| $3.81M | 0.02% |
31,601
+13,160
| +71% | +$1.59M |
|
503
United Therapeutics
UTHR
$18.3B
| $3.76M | 0.02% |
29,435
-6,198
| -17% | -$793K |
|
|
GCI
504
DELISTED
Gannett Co., Inc
GCI
| $3.76M | 0.02% |
375,779
| – | – |
|
|
XYZ
505
Block, Inc.
XYZ
$44.4B
| $3.76M | 0.02% |
37,989
-316,144
| -89% | -$31.3M |
|
506
Permian Resources
PR
$9.63B
| $3.71M | 0.02% |
169,810
-2,600
| -2% | -$56.8K |
|
507
EnerSys
ENS
$4B
| $3.71M | 0.02% |
42,560
+3,230
| +8% | +$281K |
|
|
HPP
508
Hudson Pacific Properties
HPP
$1.11B
| $3.7M | 0.02% |
113,133
-160
| -0.1% | -$5.24K |
|
509
CNO Financial Group
CNO
$3.8B
| $3.7M | 0.02% |
174,388
-13,260
| -7% | -$281K |
|
510
Helen of Troy
HELE
$554M
| $3.7M | 0.02% |
+28,275
| New | +$3.7M |
|
511
American Financial Group
AFG
$11.7B
| $3.68M | 0.02% |
33,152
+2,000
| +6% | +$222K |
|
512
Exelon
EXC
$43.8B
| $3.67M | 0.02% |
117,893
-2,537
| -2% | -$79K |
|
513
CubeSmart
CUBE
$9.39B
| $3.64M | 0.02% |
127,482
-530
| -0.4% | -$15.1K |
|
514
Broadcom
AVGO
$1.69T
| $3.63M | 0.02% |
147,060
| – | – |
|
|
FL
515
DELISTED
Foot Locker
FL
| $3.62M | 0.02% |
70,935
+2,360
| +3% | +$120K |
|
516
Ingevity
NGVT
$2.12B
| $3.61M | 0.02% |
35,450
| – | – |
|
|
AMED
517
DELISTED
Amedisys
AMED
| $3.59M | 0.02% |
28,743
-8,830
| -24% | -$1.1M |
|
518
Bank of Hawaii
BOH
$2.7B
| $3.59M | 0.02% |
45,474
+1,200
| +3% | +$94.7K |
|
|
CTRL
519
DELISTED
Control4 Corporation
CTRL
| $3.58M | 0.02% |
104,130
+15,980
| +18% | +$549K |
|
520
Cathay General Bancorp
CATY
$3.39B
| $3.56M | 0.02% |
85,931
+60,157
| +233% | +$2.49M |
|
521
Perrigo
PRGO
$3.06B
| $3.51M | 0.02% |
49,579
-524,813
| -91% | -$37.2M |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $3.51M | 0.02% |
96,675
-72,320
| -43% | -$2.62M |
|
523
Jack in the Box
JACK
$350M
| $3.48M | 0.02% |
41,476
+4,620
| +13% | +$387K |
|
524
Openlane
KAR
$3.07B
| $3.47M | 0.02% |
153,384
-74,663
| -33% | -$1.69M |
|
|
LTC
525
LTC Properties
LTC
$1.67B
| $3.46M | 0.02% |
78,438
+4,570
| +6% | +$202K |
|